CCL INDUSTRIES - CL A (CCL-A.CA) Stock Fundamental Analysis

TSX:CCL-A • CA1249002009

86.29 CAD
+2.46 (+2.93%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

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. While CCL-A belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CCL-A is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CCL-A was profitable.
  • CCL-A had a positive operating cash flow in the past year.
  • CCL-A had positive earnings in each of the past 5 years.
  • In the past 5 years CCL-A always reported a positive cash flow from operatings.
CCL-A.CA Yearly Net Income VS EBIT VS OCF VS FCFCCL-A.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

  • Looking at the Return On Assets, with a value of 7.72%, CCL-A is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 9.69%, CCL-A belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CCL-A is in line with the industry average of 7.93%.
  • The last Return On Invested Capital (9.69%) for CCL-A is above the 3 year average (9.32%), which is a sign of increasing profitability.
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-A.CA Yearly ROA, ROE, ROICCCL-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • CCL-A's Profit Margin of 10.67% is fine compared to the rest of the industry. CCL-A outperforms 77.78% of its industry peers.
  • In the last couple of years the Profit Margin of CCL-A has grown nicely.
  • Looking at the Operating Margin, with a value of 15.06%, CCL-A is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • CCL-A's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of CCL-A (29.94%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of CCL-A has remained more or less at the same level.
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-A.CA Yearly Profit, Operating, Gross MarginsCCL-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • The number of shares outstanding for CCL-A has been reduced compared to 1 year ago.
  • Compared to 5 years ago, CCL-A has less shares outstanding
  • Compared to 1 year ago, CCL-A has an improved debt to assets ratio.
CCL-A.CA Yearly Shares OutstandingCCL-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CCL-A.CA Yearly Total Debt VS Total AssetsCCL-A.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-A has an Altman-Z score of 3.75. This indicates that CCL-A is financially healthy and has little risk of bankruptcy at the moment.
  • CCL-A's Altman-Z score of 3.75 is fine compared to the rest of the industry. CCL-A outperforms 77.78% of its industry peers.
  • The Debt to FCF ratio of CCL-A is 3.14, which is a good value as it means it would take CCL-A, 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-A is doing worse than 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.46 indicates that CCL-A is not too dependend on debt financing.
  • The Debt to Equity ratio of CCL-A (0.46) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.14
Altman-Z 3.75
ROIC/WACC1.27
WACC7.65%
CCL-A.CA Yearly LT Debt VS Equity VS FCFCCL-A.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

  • 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.
  • A Quick Ratio of 1.66 indicates that CCL-A should not have too much problems paying its short term obligations.
  • CCL-A has a Quick ratio of 1.66. This is comparable to the rest of the industry: CCL-A outperforms 55.56% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.66
CCL-A.CA Yearly Current Assets VS Current LiabilitesCCL-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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%.
  • Measured over the past years, CCL-A 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-A shows a small growth in Revenue. The Revenue has grown by 7.12% in the last year.
  • Measured over the past years, CCL-A 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

  • The Earnings Per Share is expected to grow by 4.85% on average over the next years.
  • CCL-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.75% yearly.
EPS Next Y2.89%
EPS Next 2Y3.96%
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CCL-A.CA Yearly Revenue VS EstimatesCCL-A.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-A.CA Yearly EPS VS EstimatesCCL-A.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

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.80, which indicates a rather expensive current valuation of CCL-A.
  • Based on the Price/Earnings ratio, CCL-A is valued a bit more expensive than 66.67% of the companies in the same industry.
  • CCL-A is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • CCL-A is valuated correctly with a Price/Forward Earnings ratio of 16.99.
  • CCL-A's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of CCL-A to the average of the S&P500 Index (27.96), we can say CCL-A is valued slightly cheaper.
Industry RankSector Rank
PE 18.8
Fwd PE 16.99
CCL-A.CA Price Earnings VS Forward Price EarningsCCL-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CCL-A is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, CCL-A is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 17.89
EV/EBITDA 10.27
CCL-A.CA Per share dataCCL-A.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-A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.5
PEG (5Y)1.71
EPS Next 2Y3.96%
EPS Next 3Y4.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • CCL-A has a Yearly Dividend Yield of 1.50%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.02, CCL-A has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, CCL-A has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.5%

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 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
CCL-A.CA Yearly Dividends per shareCCL-A.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

  • CCL-A pays out 27.03% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CCL-A 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-A.CA Yearly Income VS Free CF VS DividendCCL-A.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-A.CA Dividend Payout.CCL-A.CA Dividend Payout, showing the Payout Ratio.CCL-A.CA Dividend Payout.PayoutRetained Earnings

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CCL INDUSTRIES - CL A

TSX:CCL-A (2/10/2026, 7:00:00 PM)

86.29

+2.46 (+2.93%)

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 Cap14.95B
Revenue(TTM)7.60B
Net Income(TTM)811.10M
Analysts82.11
Price Target100.4 (16.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.5%
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)2.19%
PT rev (3m)6.46%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-1.3%
EPS NY rev (1m)0.14%
EPS NY rev (3m)1.37%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE 18.8
Fwd PE 16.99
P/S 1.97
P/FCF 17.89
P/OCF 12.25
P/B 2.68
P/tB 7.9
EV/EBITDA 10.27
EPS(TTM)4.59
EY5.32%
EPS(NY)5.08
Fwd EY5.89%
FCF(TTM)4.82
FCFY5.59%
OCF(TTM)7.04
OCFY8.16%
SpS43.87
BVpS32.2
TBVpS10.92
PEG (NY)6.5
PEG (5Y)1.71
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 3.75
F-Score7
WACC7.65%
ROIC/WACC1.27
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 Year6.56%
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.


What is the valuation status of CCL INDUSTRIES - CL A (CCL-A.CA) stock?

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.


What is the valuation of CCL INDUSTRIES - CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CCL INDUSTRIES - CL A (CCL-A.CA) is 18.8 and the Price/Book (PB) ratio is 2.68.


What is the financial health of CCL INDUSTRIES - CL A (CCL-A.CA) stock?

The financial health rating of CCL INDUSTRIES - CL A (CCL-A.CA) is 6 / 10.