CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CCL-B - CA1249003098 - Common Stock
84.79 CAD
+0.4 (+0.47%)
Overall CCL-B gets a fundamental rating of 5 out of 10. We evaluated CCL-B against 8 industry peers in the Containers & Packaging industry. CCL-B scores excellent on profitability, but there are some minor concerns on its financial health. CCL-B has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CCL-B had positive earnings in the past year.
CCL-B had a positive operating cash flow in the past year.
Each year in the past 5 years CCL-B has been profitable.
Each year in the past 5 years CCL-B had a positive operating cash flow.
1.2 Ratios
CCL-B has a Return On Assets of 7.72%. This is amongst the best in the industry. CCL-B outperforms 87.50% of its industry peers.
With an excellent Return On Equity value of 14.54%, CCL-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.69%, CCL-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CCL-B had an Average Return On Invested Capital over the past 3 years of 9.32%. This is in line with the industry average of 7.86%.
The 3 year average ROIC (9.32%) for CCL-B is below the current ROIC(9.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.72% | ||
| ROE | 14.54% | ||
| ROIC | 9.69% |
ROA(3y)7.23%
ROA(5y)7.35%
ROE(3y)14.01%
ROE(5y)14.83%
ROIC(3y)9.32%
ROIC(5y)9.53%
1.3 Margins
The Profit Margin of CCL-B (10.67%) is better than 87.50% of its industry peers.
In the last couple of years the Profit Margin of CCL-B has grown nicely.
The Operating Margin of CCL-B (15.06%) is better than 87.50% of its industry peers.
CCL-B's Operating Margin has been stable in the last couple of years.
CCL-B has a Gross Margin (29.94%) which is comparable to the rest of the industry.
CCL-B's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.06% | ||
| PM (TTM) | 10.67% | ||
| GM | 29.94% |
OM growth 3Y0.47%
OM growth 5Y1.18%
PM growth 3Y3.65%
PM growth 5Y5.35%
GM growth 3Y2.04%
GM growth 5Y0.75%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCL-B is creating some value.
Compared to 1 year ago, CCL-B has less shares outstanding
CCL-B has less shares outstanding than it did 5 years ago.
CCL-B has a better debt/assets ratio than last year.
2.2 Solvency
CCL-B has an Altman-Z score of 3.68. This indicates that CCL-B is financially healthy and has little risk of bankruptcy at the moment.
CCL-B's Altman-Z score of 3.68 is fine compared to the rest of the industry. CCL-B outperforms 75.00% of its industry peers.
The Debt to FCF ratio of CCL-B is 3.14, which is a good value as it means it would take CCL-B, 3.14 years of fcf income to pay off all of its debts.
CCL-B's Debt to FCF ratio of 3.14 is on the low side compared to the rest of the industry. CCL-B is outperformed by 62.50% of its industry peers.
CCL-B has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
CCL-B's Debt to Equity ratio of 0.46 is on the low side compared to the rest of the industry. CCL-B is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 3.68 |
ROIC/WACC1.31
WACC7.38%
2.3 Liquidity
CCL-B has a Current Ratio of 2.19. This indicates that CCL-B is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.19, CCL-B is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
CCL-B has a Quick Ratio of 1.66. This is a normal value and indicates that CCL-B is financially healthy and should not expect problems in meeting its short term obligations.
CCL-B's Quick ratio of 1.66 is fine compared to the rest of the industry. CCL-B outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
CCL-B shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.61%.
Measured over the past years, CCL-B shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.99% on average per year.
Looking at the last year, CCL-B shows a small growth in Revenue. The Revenue has grown by 7.12% in the last year.
CCL-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.37% yearly.
EPS 1Y (TTM)3.61%
EPS 3Y11.84%
EPS 5Y10.99%
EPS Q2Q%12.15%
Revenue 1Y (TTM)7.12%
Revenue growth 3Y8.12%
Revenue growth 5Y6.37%
Sales Q2Q%6.28%
3.2 Future
The Earnings Per Share is expected to grow by 4.85% on average over the next years.
Based on estimates for the next years, CCL-B will show a small growth in Revenue. The Revenue will grow by 4.75% on average per year.
EPS Next Y2.75%
EPS Next 2Y3.7%
EPS Next 3Y4.85%
EPS Next 5YN/A
Revenue Next Year6.56%
Revenue Next 2Y4.98%
Revenue Next 3Y4.75%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.47, CCL-B is valued on the expensive side.
Based on the Price/Earnings ratio, CCL-B is valued a bit more expensive than 62.50% of the companies in the same industry.
CCL-B's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
Based on the Price/Forward Earnings ratio of 16.78, the valuation of CCL-B can be described as correct.
75.00% of the companies in the same industry are cheaper than CCL-B, based on the Price/Forward Earnings ratio.
CCL-B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.47 | ||
| Fwd PE | 16.78 |
4.2 Price Multiples
CCL-B's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CCL-B is more expensive than 75.00% of the companies in the same industry.
62.50% of the companies in the same industry are cheaper than CCL-B, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.58 | ||
| EV/EBITDA | 9.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of CCL-B may justify a higher PE ratio.
PEG (NY)6.72
PEG (5Y)1.68
EPS Next 2Y3.7%
EPS Next 3Y4.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.52%, CCL-B has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.57, CCL-B has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 1.96, CCL-B is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
The dividend of CCL-B is nicely growing with an annual growth rate of 11.36%!
CCL-B has been paying a dividend for at least 10 years, so it has a reliable track record.
CCL-B has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.36%
Div Incr Years23
Div Non Decr Years34
5.3 Sustainability
CCL-B pays out 27.03% of its income as dividend. This is a sustainable payout ratio.
CCL-B's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.03%
EPS Next 2Y3.7%
EPS Next 3Y4.85%
TSX:CCL-B (12/12/2025, 7:00:00 PM)
84.79
+0.4 (+0.47%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners40.04%
Inst Owner ChangeN/A
Ins Owners1.93%
Ins Owner ChangeN/A
Market Cap14.69B
Revenue(TTM)7.60B
Net Income(TTM)811.10M
Analysts83.16
Price Target99.14 (16.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend1.16
Dividend Growth(5Y)11.36%
DP27.03%
Div Incr Years23
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.21%
Min EPS beat(2)0.26%
Max EPS beat(2)2.15%
EPS beat(4)3
Avg EPS beat(4)1.31%
Min EPS beat(4)-1.39%
Max EPS beat(4)4.21%
EPS beat(8)5
Avg EPS beat(8)3.91%
EPS beat(12)6
Avg EPS beat(12)2.04%
EPS beat(16)9
Avg EPS beat(16)2.17%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)-0.46%
Revenue beat(4)0
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-1.75%
Max Revenue beat(4)-0.08%
Revenue beat(8)1
Avg Revenue beat(8)-1.11%
Revenue beat(12)1
Avg Revenue beat(12)-1.98%
Revenue beat(16)4
Avg Revenue beat(16)-1.3%
PT rev (1m)4.85%
PT rev (3m)4.85%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)1.29%
EPS NY rev (1m)0.9%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.47 | ||
| Fwd PE | 16.78 | ||
| P/S | 1.93 | ||
| P/FCF | 17.58 | ||
| P/OCF | 12.04 | ||
| P/B | 2.63 | ||
| P/tB | 7.76 | ||
| EV/EBITDA | 9.92 |
EPS(TTM)4.59
EY5.41%
EPS(NY)5.05
Fwd EY5.96%
FCF(TTM)4.82
FCFY5.69%
OCF(TTM)7.04
OCFY8.31%
SpS43.87
BVpS32.2
TBVpS10.92
PEG (NY)6.72
PEG (5Y)1.68
Graham Number57.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.72% | ||
| ROE | 14.54% | ||
| ROCE | 12.88% | ||
| ROIC | 9.69% | ||
| ROICexc | 11.11% | ||
| ROICexgc | 21.18% | ||
| OM | 15.06% | ||
| PM (TTM) | 10.67% | ||
| GM | 29.94% | ||
| FCFM | 10.99% |
ROA(3y)7.23%
ROA(5y)7.35%
ROE(3y)14.01%
ROE(5y)14.83%
ROIC(3y)9.32%
ROIC(5y)9.53%
ROICexc(3y)10.42%
ROICexc(5y)10.66%
ROICexgc(3y)20.67%
ROICexgc(5y)21.9%
ROCE(3y)12.39%
ROCE(5y)12.67%
ROICexgc growth 3Y-4.22%
ROICexgc growth 5Y-2.39%
ROICexc growth 3Y-1.48%
ROICexc growth 5Y-0.08%
OM growth 3Y0.47%
OM growth 5Y1.18%
PM growth 3Y3.65%
PM growth 5Y5.35%
GM growth 3Y2.04%
GM growth 5Y0.75%
F-Score7
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.14 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 84.33% | ||
| Cap/Sales | 5.06% | ||
| Interest Coverage | 20.74 | ||
| Cash Conversion | 76.22% | ||
| Profit Quality | 103.02% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 3.68 |
F-Score7
WACC7.38%
ROIC/WACC1.31
Cap/Depr(3y)114.57%
Cap/Depr(5y)103.99%
Cap/Sales(3y)6.78%
Cap/Sales(5y)6.27%
Profit Quality(3y)87.06%
Profit Quality(5y)92.08%
High Growth Momentum
Growth
EPS 1Y (TTM)3.61%
EPS 3Y11.84%
EPS 5Y10.99%
EPS Q2Q%12.15%
EPS Next Y2.75%
EPS Next 2Y3.7%
EPS Next 3Y4.85%
EPS Next 5YN/A
Revenue 1Y (TTM)7.12%
Revenue growth 3Y8.12%
Revenue growth 5Y6.37%
Sales Q2Q%6.28%
Revenue Next Year6.56%
Revenue Next 2Y4.98%
Revenue Next 3Y4.75%
Revenue Next 5YN/A
EBIT growth 1Y9.48%
EBIT growth 3Y8.62%
EBIT growth 5Y7.62%
EBIT Next Year45.06%
EBIT Next 3Y15.54%
EBIT Next 5YN/A
FCF growth 1Y53.6%
FCF growth 3Y5.34%
FCF growth 5Y6.76%
OCF growth 1Y16.1%
OCF growth 3Y8.25%
OCF growth 5Y6.42%
CCL INDUSTRIES INC - CL B / CCL-B.CA FAQ
What is the fundamental rating for CCL-B stock?
ChartMill assigns a fundamental rating of 5 / 10 to CCL-B.CA.
What is the valuation status of CCL INDUSTRIES INC - CL B (CCL-B.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to CCL INDUSTRIES INC - CL B (CCL-B.CA). This can be considered as Overvalued.
How profitable is CCL INDUSTRIES INC - CL B (CCL-B.CA) stock?
CCL INDUSTRIES INC - CL B (CCL-B.CA) has a profitability rating of 8 / 10.
What is the valuation of CCL INDUSTRIES INC - CL B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CCL INDUSTRIES INC - CL B (CCL-B.CA) is 18.47 and the Price/Book (PB) ratio is 2.63.
Can you provide the dividend sustainability for CCL-B stock?
The dividend rating of CCL INDUSTRIES INC - CL B (CCL-B.CA) is 5 / 10 and the dividend payout ratio is 27.03%.