CCL INDUSTRIES - CL A (CCL-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CCL-A - CA1249002009 - Common Stock
85.76 CAD
-2.29 (-2.6%)
Overall CCL-A gets a fundamental rating of 5 out of 10. We evaluated CCL-A against 7 industry peers in the Containers & Packaging industry. While CCL-A belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. While showing a medium growth rate, CCL-A is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
CCL-A had positive earnings in the past year.
In the past year CCL-A had a positive cash flow from operations.
In the past 5 years CCL-A has always been profitable.
CCL-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CCL-A (7.72%) is better than 75.00% of its industry peers.
CCL-A has a better Return On Equity (14.54%) than 87.50% of its industry peers.
The Return On Invested Capital of CCL-A (9.69%) is better than 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CCL-A is in line with the industry average of 7.88%.
The 3 year average ROIC (9.32%) for CCL-A is below the current ROIC(9.69%), indicating increased profibility in the last year.
| 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-A has a better Profit Margin (10.67%) than 75.00% of its industry peers.
CCL-A's Profit Margin has improved in the last couple of years.
CCL-A has a better Operating Margin (15.06%) than 75.00% of its industry peers.
CCL-A's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 29.94%, CCL-A is in line with its industry, outperforming 50.00% of the companies in the same industry.
CCL-A'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-A 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-A has less shares outstanding
CCL-A has less shares outstanding than it did 5 years ago.
CCL-A has a better debt/assets ratio than last year.
2.2 Solvency
CCL-A has an Altman-Z score of 3.79. This indicates that CCL-A is financially healthy and has little risk of bankruptcy at the moment.
CCL-A's Altman-Z score of 3.79 is fine compared to the rest of the industry. CCL-A outperforms 75.00% of its industry peers.
CCL-A has a debt to FCF ratio of 3.14. This is a good value and a sign of high solvency as CCL-A would need 3.14 years to pay back of all of its debts.
CCL-A has a worse Debt to FCF ratio (3.14) than 62.50% of its industry peers.
CCL-A 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-A is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 3.79 |
ROIC/WACC1.31
WACC7.4%
2.3 Liquidity
A Current Ratio of 2.19 indicates that CCL-A has no problem at all paying its short term obligations.
CCL-A has a Current ratio (2.19) which is comparable to the rest of the industry.
CCL-A has a Quick Ratio of 1.66. This is a normal value and indicates that CCL-A is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CCL-A (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
The Earnings Per Share has been growing slightly by 3.61% over the past year.
CCL-A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.99% yearly.
CCL-A shows a small growth in Revenue. In the last year, the Revenue has grown by 7.12%.
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
CCL-A is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.12% yearly.
CCL-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.31% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.68 indicates a rather expensive valuation of CCL-A.
Based on the Price/Earnings ratio, CCL-A is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of CCL-A to the average of the S&P500 Index (26.15), we can say CCL-A is valued slightly cheaper.
CCL-A is valuated rather expensively with a Price/Forward Earnings ratio of 17.10.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCL-A indicates a slightly more expensive valuation: CCL-A is more expensive than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. CCL-A is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.68 | ||
| Fwd PE | 17.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCL-A is valued a bit more expensive than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CCL-A is valued a bit more expensive than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.9 | ||
| EV/EBITDA | 10.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CCL-A does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of CCL-A may justify a higher PE ratio.
PEG (NY)10.2
PEG (5Y)1.7
EPS Next 2Y3.31%
EPS Next 3Y5.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.53%, CCL-A has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.80, CCL-A pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.41, CCL-A is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
On average, the dividend of CCL-A grows each year by 11.36%, which is quite nice.
CCL-A has paid a dividend for at least 10 years, which is a reliable track record.
CCL-A 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-A. This is a low number and sustainable payout ratio.
CCL-A'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-A (11/26/2025, 7:00:00 PM)
85.76
-2.29 (-2.6%)
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 Cap14.96B
Revenue(TTM)7.60B
Net Income(TTM)811.10M
Analysts83.16
Price Target98.25 (14.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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)4.18%
PT rev (3m)4.18%
EPS NQ rev (1m)0.33%
EPS NQ rev (3m)0.55%
EPS NY rev (1m)0.32%
EPS NY rev (3m)2.68%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)2.54%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.68 | ||
| Fwd PE | 17.1 | ||
| P/S | 1.97 | ||
| P/FCF | 17.9 | ||
| P/OCF | 12.26 | ||
| P/B | 2.68 | ||
| P/tB | 7.9 | ||
| EV/EBITDA | 10.46 |
EPS(TTM)4.59
EY5.35%
EPS(NY)5.02
Fwd EY5.85%
FCF(TTM)4.79
FCFY5.59%
OCF(TTM)6.99
OCFY8.16%
SpS43.58
BVpS31.99
TBVpS10.85
PEG (NY)10.2
PEG (5Y)1.7
Graham Number57.48
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 | 3.79 |
F-Score7
WACC7.4%
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 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 - CL A / CCL-A.CA FAQ
Can you provide the ChartMill fundamental rating for CCL INDUSTRIES - CL A?
ChartMill assigns a fundamental rating of 6 / 10 to CCL-A.CA.
Can you provide the valuation status for CCL INDUSTRIES - CL A?
ChartMill assigns a valuation rating of 2 / 10 to CCL INDUSTRIES - CL A (CCL-A.CA). This can be considered as Overvalued.
What is the profitability of CCL-A stock?
CCL INDUSTRIES - CL A (CCL-A.CA) has a profitability rating of 8 / 10.
How financially healthy is CCL INDUSTRIES - CL A?
The financial health rating of CCL INDUSTRIES - CL A (CCL-A.CA) is 6 / 10.
What is the expected EPS growth for CCL INDUSTRIES - CL A (CCL-A.CA) stock?
The Earnings per Share (EPS) of CCL INDUSTRIES - CL A (CCL-A.CA) is expected to grow by 1.83% in the next year.