CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CCL-B - CA1249003098 - Common Stock
83.7 CAD
-1.75 (-2.05%)
We assign a fundamental rating of 6 out of 10 to CCL-B. CCL-B was compared to 7 industry peers in the Containers & Packaging industry. CCL-B has an excellent profitability rating, but 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.
CCL-B had a positive operating cash flow in the past year.
Each year in the past 5 years CCL-B has been profitable.
CCL-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CCL-B has a Return On Assets of 7.72%. This is amongst the best in the industry. CCL-B outperforms 85.71% of its industry peers.
CCL-B has a better Return On Equity (14.54%) than 100.00% of its industry peers.
CCL-B has a better Return On Invested Capital (9.69%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CCL-B is in line with the industry average of 7.87%.
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
With an excellent Profit Margin value of 10.67%, CCL-B belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
CCL-B's Profit Margin has improved in the last couple of years.
CCL-B has a better Operating Margin (15.06%) than 85.71% of its industry peers.
CCL-B's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 29.94%, CCL-B perfoms like the industry average, outperforming 57.14% 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
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
An Altman-Z score of 3.71 indicates that CCL-B is not in any danger for bankruptcy at the moment.
CCL-B has a Altman-Z score of 3.71. This is in the better half of the industry: CCL-B outperforms 71.43% 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.
The Debt to FCF ratio of CCL-B (3.14) is comparable to the rest of the industry.
CCL-B has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.46, CCL-B is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 3.71 |
ROIC/WACC1.3
WACC7.48%
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 line with its industry, outperforming 57.14% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.66 |
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%.
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.
CCL-B shows a small growth in Revenue. In the last year, the Revenue has grown by 7.12%.
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 5.12% yearly.
The Revenue is expected to grow by 5.31% on average over the next years.
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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.24 indicates a rather expensive valuation of CCL-B.
Compared to the rest of the industry, the Price/Earnings ratio of CCL-B is on the same level as its industry peers.
CCL-B is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.69, which indicates a correct valuation of CCL-B.
71.43% of the companies in the same industry are cheaper than CCL-B, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.22. CCL-B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.24 | ||
| Fwd PE | 16.69 |
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 | 17.35 | ||
| EV/EBITDA | 10.08 |
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)9.96
PEG (5Y)1.66
EPS Next 2Y3.31%
EPS Next 3Y5.12%
5. Dividend
5.1 Amount
CCL-B has a Yearly Dividend Yield of 1.49%.
CCL-B's Dividend Yield is comparable with the industry average which is at 2.73.
CCL-B's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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 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
27.03% of the earnings are spent on dividend by CCL-B. This is a low number and 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 2Y3.31%
EPS Next 3Y5.12%
TSX:CCL-B (12/2/2025, 7:00:00 PM)
83.7
-1.75 (-2.05%)
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 Cap14.50B
Revenue(TTM)7.60B
Net Income(TTM)811.10M
Analysts83.16
Price Target98.53 (17.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
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)-0.9%
EPS NQ rev (3m)0.33%
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 | 18.24 | ||
| Fwd PE | 16.69 | ||
| P/S | 1.91 | ||
| P/FCF | 17.35 | ||
| P/OCF | 11.89 | ||
| P/B | 2.6 | ||
| P/tB | 7.66 | ||
| EV/EBITDA | 10.08 |
EPS(TTM)4.59
EY5.48%
EPS(NY)5.02
Fwd EY5.99%
FCF(TTM)4.82
FCFY5.76%
OCF(TTM)7.04
OCFY8.41%
SpS43.87
BVpS32.2
TBVpS10.92
PEG (NY)9.96
PEG (5Y)1.66
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 | 3.71 |
F-Score7
WACC7.48%
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 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 18.24 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%.