CCL INDUSTRIES - CL A (CCL-A.CA) Stock Fundamental Analysis
TSX:CCL-A - Toronto Stock Exchange - CA1249002009 - Common Stock - Currency: CAD
CCL-A gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 9 industry peers in the Containers & Packaging industry. CCL-A has an excellent profitability rating, but there are some minor concerns on its financial health. CCL-A is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CCL-A had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of CCL-A (8.55%) is better than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 15.97%, CCL-A is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.60%, CCL-A is in the better half of the industry, outperforming 66.67% 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 8.95%.
The last Return On Invested Capital (9.60%) for CCL-A is above the 3 year average (9.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.55% | ||
| ROE | 15.97% | ||
| ROIC | 9.6% |
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 Profit Margin of 11.64%. This is in the better half of the industry: CCL-A outperforms 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 14.70%. 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 of 29.51%. This is comparable to the rest of the industry: CCL-A outperforms 44.44% of its industry peers.
CCL-A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.7% | ||
| PM (TTM) | 11.64% | ||
| GM | 29.51% |
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.
CCL-A has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CCL-A has less shares outstanding
CCL-A has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.58 indicates that CCL-A is not in any danger for bankruptcy at the moment.
The Altman-Z score of CCL-A (3.58) is better than 66.67% of its industry peers.
CCL-A has a debt to FCF ratio of 4.07. This is a neutral value as CCL-A would need 4.07 years to pay back of all of its debts.
The Debt to FCF ratio of CCL-A (4.07) is worse than 66.67% of its industry peers.
CCL-A has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
CCL-A has a Debt to Equity ratio of 0.45. This is in the lower half of the industry: CCL-A underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 4.07 | ||
| Altman-Z | 3.58 |
ROIC/WACC1.42
WACC6.74%
2.3 Liquidity
CCL-A has a Current Ratio of 2.01. This indicates that CCL-A is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CCL-A (2.01) is comparable to the rest of the industry.
A Quick Ratio of 1.47 indicates that CCL-A should not have too much problems paying its short term obligations.
CCL-A has a Quick ratio of 1.47. This is comparable to the rest of the industry: CCL-A outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
CCL-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.67%, which is quite impressive.
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.
The Revenue has grown by 8.95% in the past year. This is quite good.
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)34.67%
EPS 3Y11.84%
EPS 5Y10.99%
EPS Q2Q%36.49%
Revenue 1Y (TTM)8.95%
Revenue growth 3Y8.12%
Revenue growth 5Y6.37%
Sales Q2Q%9.02%
3.2 Future
CCL-A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.26% yearly.
Based on estimates for the next years, CCL-A will show a small growth in Revenue. The Revenue will grow by 4.39% on average per year.
EPS Next Y-0.82%
EPS Next 2Y2.88%
EPS Next 3Y8.26%
EPS Next 5YN/A
Revenue Next Year5.25%
Revenue Next 2Y4.39%
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
With a Price/Earnings ratio of 15.40, CCL-A is valued correctly.
CCL-A's Price/Earnings ratio is a bit more expensive when compared to the industry. CCL-A is more expensive than 77.78% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.22, CCL-A is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.53, CCL-A is valued correctly.
Based on the Price/Forward Earnings ratio, CCL-A is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.86, CCL-A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 15.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCL-A is valued a bit more expensive than 77.78% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.13 | ||
| EV/EBITDA | 9.57 |
4.3 Compensation for Growth
The decent profitability rating of CCL-A may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.4
EPS Next 2Y2.88%
EPS Next 3Y8.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.87%, CCL-A has a reasonable but not impressive dividend return.
CCL-A's Dividend Yield is comparable with the industry average which is at 3.27.
Compared to the average S&P500 Dividend Yield of 2.44, CCL-A is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
5.2 History
On average, the dividend of CCL-A grows each year by 11.36%, which is quite nice.
CCL-A has been paying a dividend for at least 10 years, so it has 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
24.48% of the earnings are spent on dividend by CCL-A. This is a low number and sustainable payout ratio.
The dividend of CCL-A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.48%
EPS Next 2Y2.88%
EPS Next 3Y8.26%
TSX:CCL-A (4/30/2025, 7:00:00 PM)
72.4
+0.68 (+0.95%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners40.46%
Inst Owner ChangeN/A
Ins Owners3.79%
Ins Owner ChangeN/A
Market Cap12.72B
Analysts82.11
Price Target92.64 (27.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend1.16
Dividend Growth(5Y)11.36%
DP24.48%
Div Incr Years23
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.43%
Min EPS beat(2)-5.47%
Max EPS beat(2)-1.39%
EPS beat(4)2
Avg EPS beat(4)10.68%
Min EPS beat(4)-5.47%
Max EPS beat(4)46.26%
EPS beat(8)3
Avg EPS beat(8)2.84%
EPS beat(12)5
Avg EPS beat(12)2.21%
EPS beat(16)8
Avg EPS beat(16)2.56%
Revenue beat(2)0
Avg Revenue beat(2)-0.98%
Min Revenue beat(2)-1.87%
Max Revenue beat(2)-0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)1.57%
Revenue beat(8)1
Avg Revenue beat(8)-1.9%
Revenue beat(12)3
Avg Revenue beat(12)-1.63%
Revenue beat(16)6
Avg Revenue beat(16)-1.16%
PT rev (1m)0.91%
PT rev (3m)10.26%
EPS NQ rev (1m)-1.83%
EPS NQ rev (3m)-1.83%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-0.63%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)-0.99%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 15.53 | ||
| P/S | 1.76 | ||
| P/FCF | 21.13 | ||
| P/OCF | 11.95 | ||
| P/B | 2.41 | ||
| P/tB | 7.86 | ||
| EV/EBITDA | 9.57 |
EPS(TTM)4.7
EY6.49%
EPS(NY)4.66
Fwd EY6.44%
FCF(TTM)3.43
FCFY4.73%
OCF(TTM)6.06
OCFY8.37%
SpS41.25
BVpS30.07
TBVpS9.21
PEG (NY)N/A
PEG (5Y)1.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.55% | ||
| ROE | 15.97% | ||
| ROCE | 12.75% | ||
| ROIC | 9.6% | ||
| ROICexc | 10.66% | ||
| ROICexgc | 20.78% | ||
| OM | 14.7% | ||
| PM (TTM) | 11.64% | ||
| GM | 29.51% | ||
| FCFM | 8.31% |
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 | 0.45 | ||
| Debt/FCF | 4.07 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 106.85% | ||
| Cap/Sales | 6.38% | ||
| Interest Coverage | 18.55 | ||
| Cash Conversion | 71.06% | ||
| Profit Quality | 71.39% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 3.58 |
F-Score8
WACC6.74%
ROIC/WACC1.42
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)34.67%
EPS 3Y11.84%
EPS 5Y10.99%
EPS Q2Q%36.49%
EPS Next Y-0.82%
EPS Next 2Y2.88%
EPS Next 3Y8.26%
EPS Next 5YN/A
Revenue 1Y (TTM)8.95%
Revenue growth 3Y8.12%
Revenue growth 5Y6.37%
Sales Q2Q%9.02%
Revenue Next Year5.25%
Revenue Next 2Y4.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.63%
EBIT growth 3Y8.62%
EBIT growth 5Y7.62%
EBIT Next Year39.6%
EBIT Next 3Y15.78%
EBIT Next 5YN/A
FCF growth 1Y11.11%
FCF growth 3Y5.34%
FCF growth 5Y6.76%
OCF growth 1Y6.04%
OCF growth 3Y8.25%
OCF growth 5Y6.42%