CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CCL-B - CA1249003098 - Common Stock
86.96 CAD
-0.71 (-0.81%)
We assign a fundamental rating of 6 out of 10 to CCL-B. CCL-B was compared to 9 industry peers in the Containers & Packaging industry. Both the health and profitability get an excellent rating, making CCL-B a very profitable company, without any liquidiy or solvency issues. CCL-B has a expensive valuation and it also scores bad on growth.
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.
CCL-B had positive earnings in each of the past 5 years.
In the past 5 years CCL-B always reported a positive cash flow from operatings.
1.2 Ratios
CCL-B has a better Return On Assets (7.72%) than 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.
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 7.93%.
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's Profit Margin of 10.67% is amongst the best of the industry. CCL-B outperforms 88.89% of its industry peers.
CCL-B's Profit Margin has improved in the last couple of years.
CCL-B has a Operating Margin of 15.06%. This is amongst the best in the industry. CCL-B outperforms 88.89% of its industry peers.
CCL-B's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 29.94%, CCL-B is in line with its industry, outperforming 55.56% of the companies in the same 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCL-B is still 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
The debt/assets ratio for CCL-B has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.76 indicates that CCL-B is not in any danger for bankruptcy at the moment.
CCL-B has a Altman-Z score of 3.76. This is in the better half of the industry: CCL-B outperforms 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.
Looking at the Debt to Equity ratio, with a value of 0.46, CCL-B is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 3.76 |
ROIC/WACC1.31
WACC7.39%
2.3 Liquidity
A Current Ratio of 2.19 indicates that CCL-B has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.19, CCL-B is doing good in the industry, outperforming 66.67% 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.
The Quick ratio of CCL-B (1.66) is better than 66.67% 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.
The Revenue has been growing slightly by 7.12% in the past year.
Measured over the past years, CCL-B shows a small growth in Revenue. The Revenue has been growing by 6.37% on average per year.
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.95, the valuation of CCL-B can be described as rather expensive.
CCL-B's Price/Earnings is on the same level as the industry average.
CCL-B's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.87.
The Price/Forward Earnings ratio is 17.20, which indicates a rather expensive current valuation of CCL-B.
Based on the Price/Forward Earnings ratio, CCL-B is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
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 | 18.95 | ||
| Fwd PE | 17.2 |
4.2 Price Multiples
CCL-B's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as CCL-B.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.03 | ||
| EV/EBITDA | 10.34 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CCL-B does not grow enough to justify the current Price/Earnings ratio.
CCL-B has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.89
PEG (5Y)1.72
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 2.08, CCL-B has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 1.94, CCL-B is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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 2Y3.7%
EPS Next 3Y4.85%
TSX:CCL-B (1/5/2026, 7:00:00 PM)
86.96
-0.71 (-0.81%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners40.07%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap15.06B
Revenue(TTM)7.60B
Net Income(TTM)811.10M
Analysts83.16
Price Target99.25 (14.13%)
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-DateN/A
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%
EPS NQ rev (3m)1.29%
EPS NY rev (1m)0%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.95 | ||
| Fwd PE | 17.2 | ||
| P/S | 1.98 | ||
| P/FCF | 18.03 | ||
| P/OCF | 12.35 | ||
| P/B | 2.7 | ||
| P/tB | 7.96 | ||
| EV/EBITDA | 10.34 |
EPS(TTM)4.59
EY5.28%
EPS(NY)5.05
Fwd EY5.81%
FCF(TTM)4.82
FCFY5.55%
OCF(TTM)7.04
OCFY8.1%
SpS43.87
BVpS32.2
TBVpS10.92
PEG (NY)6.89
PEG (5Y)1.72
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 | 3.76 |
F-Score7
WACC7.39%
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 6 / 10 to CCL-B.CA.
What is the valuation status for CCL-B 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 are the PE and PB ratios of CCL INDUSTRIES INC - CL B (CCL-B.CA) stock?
The Price/Earnings (PE) ratio for CCL INDUSTRIES INC - CL B (CCL-B.CA) is 18.95 and the Price/Book (PB) ratio is 2.7.
What is the earnings growth outlook for CCL INDUSTRIES INC - CL B?
The Earnings per Share (EPS) of CCL INDUSTRIES INC - CL B (CCL-B.CA) is expected to grow by 2.75% in the next year.