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

TSX:CCL-B • CA1249003098

91.57 CAD
+0.75 (+0.83%)
Last: Feb 24, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, CCL-B scores 5 out of 10 in our fundamental rating. CCL-B was compared to 8 industry peers in the Containers & Packaging industry. While CCL-B has a great profitability rating, there are some minor concerns on its financial health. CCL-B has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

8

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.
  • In the past 5 years CCL-B always reported a positive cash flow from operatings.
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 an excellent Return On Assets value of 7.72%, CCL-B belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • The Return On Equity of CCL-B (14.54%) is better than 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.69%, CCL-B belongs to the top 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 7.68%.
  • 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 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

  • With an excellent Profit Margin value of 10.67%, CCL-B belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • 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 87.50% 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's Gross Margin of 29.94% is in line compared to the rest of the industry. CCL-B outperforms 50.00% 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

6

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
  • The number of shares outstanding for CCL-B has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CCL-B has an improved debt to assets ratio.
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 3.86. This indicates that CCL-B is financially healthy and has little risk of bankruptcy at the moment.
  • CCL-B has a Altman-Z score of 3.86. This is in the better half 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.
  • Looking at the Debt to FCF ratio, with a value of 3.14, CCL-B is doing worse than 62.50% 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 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.14
Altman-Z 3.86
ROIC/WACC1.26
WACC7.67%
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

  • 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.
  • CCL-B's Current ratio of 2.19 is fine compared to the rest of the industry. CCL-B outperforms 62.50% of its industry peers.
  • A Quick Ratio of 1.66 indicates that CCL-B should not have too much problems paying its short term obligations.
  • The Quick ratio of CCL-B (1.66) is better than 62.50% of its industry peers.
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

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.61% over the past year.
  • 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.
  • 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

  • CCL-B is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.85% yearly.
  • The Revenue is expected to grow by 4.92% on average over the next years.
EPS Next Y2.89%
EPS Next 2Y3.96%
EPS Next 3Y4.85%
EPS Next 5YN/A
Revenue Next Year6.49%
Revenue Next 2Y5.07%
Revenue Next 3Y4.92%
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.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.95, CCL-B is valued on the expensive side.
  • 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 62.50% 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 (26.98), we can say CCL-B is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 18.03, the valuation of CCL-B can be described as rather expensive.
  • CCL-B's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. CCL-B is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.95
Fwd PE 18.03
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

  • 62.50% 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 a bit more expensive when compared to the industry. CCL-B is more expensive than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.99
EV/EBITDA 10.84
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 an expensive valuation of the company.
  • CCL-B has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.9
PEG (5Y)1.81
EPS Next 2Y3.96%
EPS Next 3Y4.85%

6

5. Dividend

5.1 Amount

  • CCL-B has a Yearly Dividend Yield of 1.46%.
  • Compared to an average industry Dividend Yield of 2.07, CCL-B has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, CCL-B has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.46%

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
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

CCL INDUSTRIES INC - CL B

TSX:CCL-B (2/24/2026, 7:00:00 PM)

91.57

+0.75 (+0.83%)

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 Cap15.86B
Revenue(TTM)7.60B
Net Income(TTM)811.10M
Analysts82.11
Price Target99.96 (9.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
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)1.45%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-0.41%
EPS NY rev (1m)0%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 19.95
Fwd PE 18.03
P/S 2.09
P/FCF 18.99
P/OCF 13
P/B 2.84
P/tB 8.38
EV/EBITDA 10.84
EPS(TTM)4.59
EY5.01%
EPS(NY)5.08
Fwd EY5.55%
FCF(TTM)4.82
FCFY5.27%
OCF(TTM)7.04
OCFY7.69%
SpS43.87
BVpS32.2
TBVpS10.92
PEG (NY)6.9
PEG (5Y)1.81
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 3.86
F-Score7
WACC7.67%
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 Year6.49%
Revenue Next 2Y5.07%
Revenue Next 3Y4.92%
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 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 19.95 and the Price/Book (PB) ratio is 2.84.


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.