CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CCL-B - CA1249003098 - Common Stock
86.51 CAD
-1.15 (-1.31%)
CCL-B gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 9 industry peers in the Containers & Packaging industry. CCL-B gets an excellent profitability rating and is at the same time showing great financial health properties. CCL-B is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CCL-B had positive earnings in the past year.
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 88.89% 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.
CCL-B has a better Return On Invested Capital (9.69%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCL-B is in line with the industry average of 7.93%.
The last Return On Invested Capital (9.69%) for CCL-B is above the 3 year average (9.32%), which is a sign of increasing profitability.
| 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 88.89% of its industry peers.
In the last couple of years the Profit Margin of CCL-B has grown nicely.
Looking at the Operating Margin, with a value of 15.06%, CCL-B belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
CCL-B's Operating Margin has been stable in the last couple of years.
CCL-B has a Gross Margin (29.94%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CCL-B has remained more or less at the same level.
| 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.
Compared to 1 year ago, CCL-B has less shares outstanding
Compared to 5 years ago, CCL-B has less shares outstanding
CCL-B has a better debt/assets ratio than last year.
2.2 Solvency
CCL-B has an Altman-Z score of 3.75. This indicates that CCL-B is financially healthy and has little risk of bankruptcy at the moment.
CCL-B has a better Altman-Z score (3.75) than 66.67% of its industry peers.
CCL-B has a debt to FCF ratio of 3.14. This is a good value and a sign of high solvency as CCL-B would need 3.14 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.14, CCL-B is in line with its industry, outperforming 44.44% of the companies in the same industry.
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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 3.75 |
ROIC/WACC1.3
WACC7.45%
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 66.67% of the companies in the same industry.
A Quick Ratio of 1.66 indicates that CCL-B should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.66, CCL-B is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| 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.
CCL-B shows a small growth in Revenue. In the last year, the Revenue has grown by 7.12%.
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 4.85% on average per year.
The Revenue is expected to grow by 4.75% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 18.85 indicates a rather expensive valuation of CCL-B.
CCL-B's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.92. CCL-B is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 17.12, CCL-B is valued on the expensive side.
CCL-B's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CCL-B is more expensive than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, CCL-B is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 17.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCL-B is on the same level as its industry peers.
CCL-B's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.93 | ||
| EV/EBITDA | 10.29 |
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)6.85
PEG (5Y)1.71
EPS Next 2Y3.7%
EPS Next 3Y4.85%
5. Dividend
5.1 Amount
CCL-B has a Yearly Dividend Yield of 1.48%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.09, CCL-B has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.00, CCL-B is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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 (12/24/2025, 7:00:00 PM)
86.51
-1.15 (-1.31%)
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 Cap14.99B
Revenue(TTM)7.60B
Net Income(TTM)811.10M
Analysts83.16
Price Target99.25 (14.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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)0.72%
PT rev (3m)4.96%
EPS NQ rev (1m)0.95%
EPS NQ rev (3m)1.29%
EPS NY rev (1m)0.9%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 17.12 | ||
| P/S | 1.97 | ||
| P/FCF | 17.93 | ||
| P/OCF | 12.28 | ||
| P/B | 2.69 | ||
| P/tB | 7.92 | ||
| EV/EBITDA | 10.29 |
EPS(TTM)4.59
EY5.31%
EPS(NY)5.05
Fwd EY5.84%
FCF(TTM)4.82
FCFY5.58%
OCF(TTM)7.04
OCFY8.14%
SpS43.87
BVpS32.2
TBVpS10.92
PEG (NY)6.85
PEG (5Y)1.71
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 | 3.75 |
F-Score7
WACC7.45%
ROIC/WACC1.3
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 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 18.85 and the Price/Book (PB) ratio is 2.69.
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%.