CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CCL-B - CA1249003098 - Common Stock
83.32 CAD
-0.45 (-0.54%)
Overall CCL-B gets a fundamental rating of 6 out of 10. We evaluated CCL-B against 7 industry peers in the Containers & Packaging industry. While CCL-B has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, CCL-B is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CCL-B was profitable.
In the past year CCL-B had a positive cash flow from operations.
In the past 5 years CCL-B has always been profitable.
Each year in the past 5 years CCL-B had a positive operating cash flow.
1.2 Ratios
CCL-B's Return On Assets of 7.72% is amongst the best of the industry. CCL-B outperforms 85.71% of its industry peers.
CCL-B has a Return On Equity of 14.54%. This is amongst the best in the industry. CCL-B outperforms 100.00% of its industry peers.
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.
The Average Return On Invested Capital over the past 3 years for CCL-B is in line with the industry average of 7.88%.
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
CCL-B has a better Profit Margin (10.67%) than 85.71% of its industry peers.
CCL-B's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 15.06%, CCL-B belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of CCL-B has remained more or less at the same level.
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
CCL-B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CCL-B has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CCL-B has less shares outstanding
Compared to 1 year ago, CCL-B has an improved debt to assets ratio.
2.2 Solvency
CCL-B has an Altman-Z score of 3.70. This indicates that CCL-B is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.70, CCL-B is doing good in the industry, outperforming 71.43% of the companies in the same industry.
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 in line compared to the rest of the industry. CCL-B outperforms 42.86% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that CCL-B is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.46, CCL-B is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 3.7 |
ROIC/WACC1.31
WACC7.37%
2.3 Liquidity
A Current Ratio of 2.19 indicates that CCL-B has no problem at all paying its short term obligations.
The Current ratio of CCL-B (2.19) is comparable to the rest of the industry.
A Quick Ratio of 1.66 indicates that CCL-B should not have too much problems paying its short term obligations.
CCL-B's Quick ratio of 1.66 is in line compared to the rest of the industry. CCL-B outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.61% over the past year.
CCL-B shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.99% yearly.
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
Based on estimates for the next years, CCL-B will show a small growth in Earnings Per Share. The EPS will grow by 5.12% on average per year.
Based on estimates for the next years, CCL-B will show a small growth in Revenue. The Revenue will grow by 5.31% on average per year.
EPS Next Y1.83%
EPS Next 2Y3.31%
EPS Next 3Y5.12%
EPS Next 5YN/A
Revenue Next Year5.83%
Revenue Next 2Y4.66%
Revenue Next 3Y5.31%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.15, which indicates a rather expensive current valuation of CCL-B.
CCL-B's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of CCL-B to the average of the S&P500 Index (25.65), we can say CCL-B is valued slightly cheaper.
CCL-B is valuated correctly with a Price/Forward Earnings ratio of 16.61.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCL-B indicates a slightly more expensive valuation: CCL-B is more expensive than 71.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, CCL-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.15 | ||
| Fwd PE | 16.61 |
4.2 Price Multiples
71.43% of the companies in the same industry are cheaper than CCL-B, based on the Enterprise Value to EBITDA ratio.
CCL-B's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.39 | ||
| EV/EBITDA | 10.01 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CCL-B has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)9.91
PEG (5Y)1.65
EPS Next 2Y3.31%
EPS Next 3Y5.12%
5. Dividend
5.1 Amount
CCL-B has a Yearly Dividend Yield of 1.53%. Purely for dividend investing, there may be better candidates out there.
CCL-B's Dividend Yield is comparable with the industry average which is at 2.80.
Compared to the average S&P500 Dividend Yield of 2.41, CCL-B is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
On average, the dividend of CCL-B grows each year by 11.36%, which is quite nice.
CCL-B has paid a dividend for at least 10 years, which is a reliable track record.
CCL-B has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
The dividend of CCL-B is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.03%
EPS Next 2Y3.31%
EPS Next 3Y5.12%
TSX:CCL-B (11/24/2025, 7:00:00 PM)
83.32
-0.45 (-0.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners39.94%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap14.53B
Revenue(TTM)7.60B
Net Income(TTM)811.10M
Analysts83.16
Price Target98.53 (18.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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)4.21%
PT rev (3m)4.43%
EPS NQ rev (1m)0.33%
EPS NQ rev (3m)0.7%
EPS NY rev (1m)0.32%
EPS NY rev (3m)0.64%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.15 | ||
| Fwd PE | 16.61 | ||
| P/S | 1.91 | ||
| P/FCF | 17.39 | ||
| P/OCF | 11.91 | ||
| P/B | 2.6 | ||
| P/tB | 7.68 | ||
| EV/EBITDA | 10.01 |
EPS(TTM)4.59
EY5.51%
EPS(NY)5.02
Fwd EY6.02%
FCF(TTM)4.79
FCFY5.75%
OCF(TTM)6.99
OCFY8.4%
SpS43.58
BVpS31.99
TBVpS10.85
PEG (NY)9.91
PEG (5Y)1.65
Graham Number57.48
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 | 3.7 |
F-Score7
WACC7.37%
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 Y1.83%
EPS Next 2Y3.31%
EPS Next 3Y5.12%
EPS Next 5YN/A
Revenue 1Y (TTM)7.12%
Revenue growth 3Y8.12%
Revenue growth 5Y6.37%
Sales Q2Q%6.28%
Revenue Next Year5.83%
Revenue Next 2Y4.66%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
EBIT growth 1Y9.48%
EBIT growth 3Y8.62%
EBIT growth 5Y7.62%
EBIT Next Year43.67%
EBIT Next 3Y15.74%
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 6 / 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 3 / 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 18.15 and the Price/Book (PB) ratio is 2.6.
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%.