CCL INDUSTRIES - CL A (CCL-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CCL-A - CA1249002009 - Common Stock
87.09 CAD
+3.6 (+4.31%)
Overall CCL-A gets a fundamental rating of 5 out of 10. We evaluated CCL-A against 9 industry peers in the Containers & Packaging industry. CCL-A scores excellent on profitability, but there are some minor concerns on its financial health. CCL-A is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CCL-A was profitable.
In the past year CCL-A had a positive cash flow from operations.
Each year in the past 5 years CCL-A has been profitable.
Each year in the past 5 years CCL-A had a positive operating cash flow.
1.2 Ratios
CCL-A's Return On Assets of 7.72% is fine compared to the rest of the industry. CCL-A outperforms 77.78% of its industry peers.
With an excellent Return On Equity value of 14.54%, CCL-A belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.69%, CCL-A belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CCL-A is in line with the industry average of 7.93%.
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 77.78% of its industry peers.
CCL-A's Profit Margin has improved in the last couple of years.
CCL-A has a Operating Margin of 15.06%. This is in the better half of the industry: CCL-A outperforms 77.78% of its industry peers.
CCL-A's Operating Margin has been stable in the last couple of years.
CCL-A has a Gross Margin (29.94%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CCL-A has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCL-A is creating some value.
CCL-A has less shares outstanding than it did 1 year ago.
CCL-A has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CCL-A has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.77 indicates that CCL-A is not in any danger for bankruptcy at the moment.
CCL-A has a better Altman-Z score (3.77) than 77.78% 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's Debt to FCF ratio of 3.14 is on the low side compared to the rest of the industry. CCL-A is outperformed by 66.67% 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.
CCL-A has a Debt to Equity ratio of 0.46. This is in the lower half of the industry: CCL-A underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 3.77 |
ROIC/WACC1.3
WACC7.45%
2.3 Liquidity
CCL-A has a Current Ratio of 2.19. This indicates that CCL-A is financially healthy and has no problem in meeting its short term obligations.
CCL-A has a Current ratio (2.19) which is comparable to the rest of the industry.
A Quick Ratio of 1.66 indicates that CCL-A should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.66, CCL-A is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
CCL-A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.61%.
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.
The Revenue has been growing slightly by 7.12% in the past year.
CCL-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.37% yearly.
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
Based on estimates for the next years, CCL-A will show a small growth in Earnings Per Share. The EPS will grow by 4.85% on average per year.
Based on estimates for the next years, CCL-A will show a small growth in Revenue. The Revenue will grow by 4.75% on average per year.
EPS Next Y2.75%
EPS Next 2Y3.7%
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
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 18.97, which indicates a rather expensive current valuation of CCL-A.
CCL-A's Price/Earnings ratio is a bit more expensive when compared to the industry. CCL-A is more expensive than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.77. CCL-A is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 17.23 indicates a rather expensive valuation of CCL-A.
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 77.78% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.35, CCL-A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.97 | ||
| Fwd PE | 17.23 |
4.2 Price Multiples
CCL-A's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CCL-A is more expensive than 66.67% of the companies in the same industry.
CCL-A's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. CCL-A is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.05 | ||
| EV/EBITDA | 10.36 |
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-A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.9
PEG (5Y)1.73
EPS Next 2Y3.7%
EPS Next 3Y4.85%
5. Dividend
5.1 Amount
CCL-A has a Yearly Dividend Yield of 1.48%.
Compared to an average industry Dividend Yield of 2.09, CCL-A has a dividend in line with its industry peers.
CCL-A's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
5.2 History
The dividend of CCL-A is nicely growing with an annual growth rate of 11.36%!
CCL-A has paid a dividend for at least 10 years, which is a reliable track record.
CCL-A 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
CCL-A pays out 27.03% of its income as dividend. This is a 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 2Y3.7%
EPS Next 3Y4.85%
TSX:CCL-A (12/22/2025, 7:00:00 PM)
87.09
+3.6 (+4.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners40.04%
Inst Owner ChangeN/A
Ins Owners1.93%
Ins Owner ChangeN/A
Market Cap15.09B
Revenue(TTM)7.60B
Net Income(TTM)811.10M
Analysts83.16
Price Target98.25 (12.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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)0%
PT rev (3m)4.18%
EPS NQ rev (1m)0.95%
EPS NQ rev (3m)1.51%
EPS NY rev (1m)0.9%
EPS NY rev (3m)3.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.54%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.97 | ||
| Fwd PE | 17.23 | ||
| P/S | 1.99 | ||
| P/FCF | 18.05 | ||
| P/OCF | 12.37 | ||
| P/B | 2.7 | ||
| P/tB | 7.97 | ||
| EV/EBITDA | 10.36 |
EPS(TTM)4.59
EY5.27%
EPS(NY)5.05
Fwd EY5.8%
FCF(TTM)4.82
FCFY5.54%
OCF(TTM)7.04
OCFY8.09%
SpS43.87
BVpS32.2
TBVpS10.92
PEG (NY)6.9
PEG (5Y)1.73
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 | 3.77 |
F-Score7
WACC7.45%
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 Y2.75%
EPS Next 2Y3.7%
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 - CL A / CCL-A.CA FAQ
Can you provide the ChartMill fundamental rating for CCL INDUSTRIES - CL A?
ChartMill assigns a fundamental rating of 5 / 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 7 / 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 2.75% in the next year.