CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:CCL-B • CA1249003098

86.47 CAD
+0.97 (+1.13%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, CCL-B scores 5 out of 10 in our fundamental rating. CCL-B was compared to 9 industry peers in the Containers & Packaging industry. CCL-B has an excellent profitability rating, but there are some minor concerns on its financial health. CCL-B is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years CCL-B has always been profitable.
  • CCL-B had a positive operating cash flow in each of the past 5 years.
CCL-B.CA Yearly Net Income VS EBIT VS OCF VS FCFCCL-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

  • With a decent Return On Assets value of 7.72%, CCL-B is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 14.54%, CCL-B belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • CCL-B has a better Return On Invested Capital (9.69%) than 88.89% 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 RankSector 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%
CCL-B.CA Yearly ROA, ROE, ROICCCL-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • CCL-B has a Profit Margin of 10.67%. This is in the better half of the industry: CCL-B outperforms 77.78% of its industry peers.
  • CCL-B's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 15.06%, CCL-B is doing good in the industry, outperforming 77.78% 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 of 29.94%. This is comparable to the rest of the industry: CCL-B outperforms 44.44% of its industry peers.
  • CCL-B's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CCL-B.CA Yearly Profit, Operating, Gross MarginsCCL-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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6

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.
CCL-B.CA Yearly Shares OutstandingCCL-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CCL-B.CA Yearly Total Debt VS Total AssetsCCL-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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's Altman-Z score of 3.75 is fine compared to the rest of the industry. CCL-B outperforms 77.78% 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.
  • CCL-B has a Debt to FCF ratio of 3.14. This is in the lower half of the industry: CCL-B underperforms 66.67% 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 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.14
Altman-Z 3.75
ROIC/WACC1.26
WACC7.71%
CCL-B.CA Yearly LT Debt VS Equity VS FCFCCL-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 2.19 indicates that CCL-B has no problem at all paying its short term obligations.
  • CCL-B's Current ratio of 2.19 is in line compared to the rest of the industry. CCL-B outperforms 55.56% of its industry peers.
  • 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.
  • With a Quick ratio value of 1.66, CCL-B perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.66
CCL-B.CA Yearly Current Assets VS Current LiabilitesCCL-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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%.
  • 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.
  • The Revenue has been growing slightly by 6.37% on average over the past years.
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.
  • CCL-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.75% yearly.
EPS Next Y2.89%
EPS Next 2Y3.96%
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.
CCL-B.CA Yearly Revenue VS EstimatesCCL-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
CCL-B.CA Yearly EPS VS EstimatesCCL-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.84, the valuation of CCL-B can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CCL-B indicates a slightly more expensive valuation: CCL-B is more expensive than 66.67% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CCL-B to the average of the S&P500 Index (28.03), we can say CCL-B is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 17.02, the valuation of CCL-B can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CCL-B.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, CCL-B is valued a bit cheaper.
Industry RankSector Rank
PE 18.84
Fwd PE 17.02
CCL-B.CA Price Earnings VS Forward Price EarningsCCL-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CCL-B is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.93
EV/EBITDA 10.29
CCL-B.CA Per share dataCCL-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • The decent profitability rating of CCL-B may justify a higher PE ratio.
PEG (NY)6.52
PEG (5Y)1.71
EPS Next 2Y3.96%
EPS Next 3Y4.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.51%, CCL-B has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.05, CCL-B has a dividend in line with its industry peers.
  • CCL-B's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.51%

5.2 History

  • The dividend of CCL-B is nicely growing with an annual growth rate of 11.36%!
  • 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
CCL-B.CA Yearly Dividends per shareCCL-B.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 27.03% of the earnings are spent on dividend by CCL-B. This is a low number and 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 2Y3.96%
EPS Next 3Y4.85%
CCL-B.CA Yearly Income VS Free CF VS DividendCCL-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
CCL-B.CA Dividend Payout.CCL-B.CA Dividend Payout, showing the Payout Ratio.CCL-B.CA Dividend Payout.PayoutRetained Earnings

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CCL INDUSTRIES INC - CL B

TSX:CCL-B (2/10/2026, 7:00:00 PM)

86.47

+0.97 (+1.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)11-11
Earnings (Next)02-25
Inst Owners40.07%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap14.98B
Revenue(TTM)7.60B
Net Income(TTM)811.10M
Analysts83.16
Price Target99.96 (15.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
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)5.72%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-1.3%
EPS NY rev (1m)0.14%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 18.84
Fwd PE 17.02
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)5.08
Fwd EY5.87%
FCF(TTM)4.82
FCFY5.58%
OCF(TTM)7.04
OCFY8.14%
SpS43.87
BVpS32.2
TBVpS10.92
PEG (NY)6.52
PEG (5Y)1.71
Graham Number57.67
Profitability
Industry RankSector 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 RankSector 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
WACC7.71%
ROIC/WACC1.26
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 Y2.89%
EPS Next 2Y3.96%
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 for CCL-B 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 7 / 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 18.84 and the Price/Book (PB) ratio is 2.69.


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 2.89% in the next year.