CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Fundamental Analysis
TSX:CCL-B - Toronto Stock Exchange - CA1249003098 - Common Stock - Currency: CAD
Overall CCL-B gets a fundamental rating of 5 out of 10. We evaluated CCL-B against 8 industry peers in the Containers & Packaging industry. CCL-B scores excellent on profitability, 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.
In the past 5 years CCL-B always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 8.42%, CCL-B is doing good in the industry, outperforming 62.50% of the companies in the same industry.
With a decent Return On Equity value of 15.73%, CCL-B is doing good in the industry, outperforming 75.00% of the companies in the same industry.
CCL-B has a better Return On Invested Capital (9.53%) than 62.50% 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 8.82%.
The 3 year average ROIC (9.32%) for CCL-B is below the current ROIC(9.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 15.73% | ||
| ROIC | 9.53% |
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 a decent Profit Margin value of 11.61%, CCL-B is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of CCL-B has grown nicely.
With a decent Operating Margin value of 14.83%, CCL-B is doing good in the industry, outperforming 75.00% 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 (29.68%) which is comparable to the rest of the industry.
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 | 14.83% | ||
| PM (TTM) | 11.61% | ||
| GM | 29.68% |
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.
Compared to 1 year ago, CCL-B has less shares outstanding
CCL-B has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CCL-B has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.71 indicates that CCL-B is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.71, CCL-B is doing good in the industry, outperforming 62.50% of the companies in the same industry.
CCL-B has a debt to FCF ratio of 3.97. This is a good value and a sign of high solvency as CCL-B would need 3.97 years to pay back of all of its debts.
CCL-B's Debt to FCF ratio of 3.97 is on the low side compared to the rest of the industry. CCL-B is outperformed by 62.50% 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.
Looking at the Debt to Equity ratio, with a value of 0.46, CCL-B is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 3.71 |
ROIC/WACC1.35
WACC7.07%
2.3 Liquidity
A Current Ratio of 2.13 indicates that CCL-B has no problem at all paying its short term obligations.
With a Current ratio value of 2.13, CCL-B is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
A Quick Ratio of 1.55 indicates that CCL-B should not have too much problems paying its short term obligations.
The Quick ratio of CCL-B (1.55) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
CCL-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.23%, which is quite impressive.
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 grown by 9.80% in the past year. This is quite good.
The Revenue has been growing slightly by 6.37% on average over the past years.
EPS 1Y (TTM)32.23%
EPS 3Y11.84%
EPS 5Y10.99%
EPS Q2Q%9.35%
Revenue 1Y (TTM)9.8%
Revenue growth 3Y8.12%
Revenue growth 5Y6.37%
Sales Q2Q%8.63%
3.2 Future
Based on estimates for the next years, CCL-B will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.26% on average per year.
CCL-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.38% yearly.
EPS Next Y-0.82%
EPS Next 2Y2.88%
EPS Next 3Y8.26%
EPS Next 5YN/A
Revenue Next Year5.18%
Revenue Next 2Y4.38%
Revenue Next 3YN/A
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
The Price/Earnings ratio is 16.83, which indicates a correct valuation of CCL-B.
CCL-B's Price/Earnings ratio is a bit more expensive when compared to the industry. CCL-B is more expensive than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, CCL-B is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.24, which indicates a correct valuation of CCL-B.
CCL-B's Price/Forward Earnings 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.
When comparing the Price/Forward Earnings ratio of CCL-B to the average of the S&P500 Index (21.90), we can say CCL-B is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 16.24 |
4.2 Price Multiples
75.00% of the companies in the same industry are cheaper than CCL-B, based on the Enterprise Value to EBITDA ratio.
62.50% of the companies in the same industry are cheaper than CCL-B, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.88 | ||
| EV/EBITDA | 10.37 |
4.3 Compensation for Growth
The decent profitability rating of CCL-B may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.53
EPS Next 2Y2.88%
EPS Next 3Y8.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.62%, CCL-B has a reasonable but not impressive dividend return.
CCL-B's Dividend Yield is a higher than the industry average which is at 2.82.
Compared to the average S&P500 Dividend Yield of 2.42, CCL-B is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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 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
24.59% 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.
DP24.59%
EPS Next 2Y2.88%
EPS Next 3Y8.26%
TSX:CCL-B (7/3/2025, 7:00:00 PM)
80.77
+0.01 (+0.01%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners39.72%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap14.18B
Analysts82.11
Price Target93.13 (15.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend1.16
Dividend Growth(5Y)11.36%
DP24.59%
Div Incr Years23
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.41%
Min EPS beat(2)-1.39%
Max EPS beat(2)4.21%
EPS beat(4)2
Avg EPS beat(4)10.9%
Min EPS beat(4)-5.47%
Max EPS beat(4)46.26%
EPS beat(8)3
Avg EPS beat(8)2.39%
EPS beat(12)5
Avg EPS beat(12)1.9%
EPS beat(16)8
Avg EPS beat(16)2.43%
Revenue beat(2)0
Avg Revenue beat(2)-0.51%
Min Revenue beat(2)-0.94%
Max Revenue beat(2)-0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.33%
Min Revenue beat(4)-1.87%
Max Revenue beat(4)1.57%
Revenue beat(8)1
Avg Revenue beat(8)-1.9%
Revenue beat(12)2
Avg Revenue beat(12)-1.72%
Revenue beat(16)6
Avg Revenue beat(16)-1.07%
PT rev (1m)1.9%
PT rev (3m)0.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.85%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 16.24 | ||
| P/S | 1.92 | ||
| P/FCF | 21.88 | ||
| P/OCF | 13.56 | ||
| P/B | 2.6 | ||
| P/tB | 8.12 | ||
| EV/EBITDA | 10.37 |
EPS(TTM)4.8
EY5.94%
EPS(NY)4.97
Fwd EY6.16%
FCF(TTM)3.69
FCFY4.57%
OCF(TTM)5.95
OCFY7.37%
SpS42.12
BVpS31.09
TBVpS9.95
PEG (NY)N/A
PEG (5Y)1.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 15.73% | ||
| ROCE | 12.66% | ||
| ROIC | 9.53% | ||
| ROICexc | 10.53% | ||
| ROICexgc | 19.98% | ||
| OM | 14.83% | ||
| PM (TTM) | 11.61% | ||
| GM | 29.68% | ||
| FCFM | 8.76% |
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%
ROICexcg growth 3Y-4.22%
ROICexcg 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-Score8
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.97 | ||
| Debt/EBITDA | 1.64 | ||
| Cap/Depr | 90.23% | ||
| Cap/Sales | 5.37% | ||
| Interest Coverage | 19.01 | ||
| Cash Conversion | 68.02% | ||
| Profit Quality | 75.5% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 3.71 |
F-Score8
WACC7.07%
ROIC/WACC1.35
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)32.23%
EPS 3Y11.84%
EPS 5Y10.99%
EPS Q2Q%9.35%
EPS Next Y-0.82%
EPS Next 2Y2.88%
EPS Next 3Y8.26%
EPS Next 5YN/A
Revenue 1Y (TTM)9.8%
Revenue growth 3Y8.12%
Revenue growth 5Y6.37%
Sales Q2Q%8.63%
Revenue Next Year5.18%
Revenue Next 2Y4.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.05%
EBIT growth 3Y8.62%
EBIT growth 5Y7.62%
EBIT Next Year41.68%
EBIT Next 3Y15.95%
EBIT Next 5YN/A
FCF growth 1Y32.16%
FCF growth 3Y5.34%
FCF growth 5Y6.76%
OCF growth 1Y8.38%
OCF growth 3Y8.25%
OCF growth 5Y6.42%