CCL INDUSTRIES - CL A (CCL-A.CA) Stock Fundamental Analysis
Canada - TSX:CCL-A - CA1249002009 - Common Stock
76.3 CAD
-0.7 (-0.91%)
CCL-A gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 9 industry peers in the Containers & Packaging industry. CCL-A gets an excellent profitability rating and is at the same time showing great financial health properties. CCL-A is valied quite expensively at the moment, while it does show a decent growth rate.
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.
CCL-A had positive earnings in each of the past 5 years.
CCL-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CCL-A's Return On Assets of 7.80% is amongst the best of the industry. CCL-A outperforms 88.89% of its industry peers.
With an excellent Return On Equity value of 14.72%, CCL-A belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CCL-A has a better Return On Invested Capital (9.70%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCL-A is in line with the industry average of 8.13%.
The last Return On Invested Capital (9.70%) for CCL-A is above the 3 year average (9.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.8% | ||
| ROE | 14.72% | ||
| ROIC | 9.7% |
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
Looking at the Profit Margin, with a value of 10.58%, CCL-A belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
CCL-A's Profit Margin has improved in the last couple of years.
The Operating Margin of CCL-A (14.92%) is better than 88.89% of its industry peers.
In the last couple of years the Operating Margin of CCL-A has remained more or less at the same level.
Looking at the Gross Margin, with a value of 29.82%, CCL-A is in line with its industry, outperforming 55.56% of the companies in the same industry.
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 | 14.92% | ||
| PM (TTM) | 10.58% | ||
| GM | 29.82% |
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.
The number of shares outstanding for CCL-A has been reduced compared to 5 years ago.
The debt/assets ratio for CCL-A has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.63 indicates that CCL-A is not in any danger for bankruptcy at the moment.
CCL-A has a Altman-Z score of 3.63. This is in the better half of the industry: CCL-A outperforms 66.67% of its industry peers.
The Debt to FCF ratio of CCL-A is 3.44, which is a good value as it means it would take CCL-A, 3.44 years of fcf income to pay off all of its debts.
CCL-A has a Debt to FCF ratio (3.44) which is in line with its industry peers.
CCL-A has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
CCL-A's Debt to Equity ratio of 0.47 is in line compared to the rest of the industry. CCL-A outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.44 | ||
| Altman-Z | 3.63 |
ROIC/WACC1.29
WACC7.5%
2.3 Liquidity
A Current Ratio of 2.24 indicates that CCL-A has no problem at all paying its short term obligations.
CCL-A's Current ratio of 2.24 is fine compared to the rest of the industry. CCL-A outperforms 66.67% of its industry peers.
CCL-A has a Quick Ratio of 1.67. 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 (1.67) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.72% over the past year.
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.
CCL-A shows a small growth in Revenue. In the last year, the Revenue has grown by 7.90%.
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)3.72%
EPS 3Y11.84%
EPS 5Y10.99%
EPS Q2Q%-21.94%
Revenue 1Y (TTM)7.9%
Revenue growth 3Y8.12%
Revenue growth 5Y6.37%
Sales Q2Q%4.82%
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 Y1.5%
EPS Next 2Y2.9%
EPS Next 3Y5.12%
EPS Next 5YN/A
Revenue Next Year5.82%
Revenue Next 2Y4.61%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.11 indicates a rather expensive valuation of CCL-A.
CCL-A's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.08, CCL-A is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 15.33, the valuation of CCL-A can be described as correct.
66.67% of the companies in the same industry are cheaper than CCL-A, based on the Price/Forward Earnings ratio.
CCL-A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 15.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCL-A indicates a slightly more expensive valuation: CCL-A is more expensive than 66.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCL-A is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.62 | ||
| EV/EBITDA | 9.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of CCL-A may justify a higher PE ratio.
PEG (NY)11.39
PEG (5Y)1.56
EPS Next 2Y2.9%
EPS Next 3Y5.12%
5. Dividend
5.1 Amount
CCL-A has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
CCL-A's Dividend Yield is comparable with the industry average which is at 2.95.
Compared to the average S&P500 Dividend Yield of 2.30, CCL-A is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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 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 27.13% 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.
DP27.13%
EPS Next 2Y2.9%
EPS Next 3Y5.12%
TSX:CCL-A (10/20/2025, 7:00:00 PM)
76.3
-0.7 (-0.91%)
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 Cap13.31B
Revenue(TTM)7.48B
Net Income(TTM)792.00M
Analysts83.16
Price Target94.31 (23.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
Yearly Dividend1.16
Dividend Growth(5Y)11.36%
DP27.13%
Div Incr Years23
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.18%
Min EPS beat(2)2.15%
Max EPS beat(2)4.21%
EPS beat(4)2
Avg EPS beat(4)-0.12%
Min EPS beat(4)-5.47%
Max EPS beat(4)4.21%
EPS beat(8)4
Avg EPS beat(8)3.16%
EPS beat(12)5
Avg EPS beat(12)1.6%
EPS beat(16)8
Avg EPS beat(16)1.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.34%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)-0.94%
Revenue beat(4)0
Avg Revenue beat(4)-1.16%
Min Revenue beat(4)-1.87%
Max Revenue beat(4)-0.08%
Revenue beat(8)1
Avg Revenue beat(8)-1.7%
Revenue beat(12)1
Avg Revenue beat(12)-1.97%
Revenue beat(16)5
Avg Revenue beat(16)-1.23%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-0.15%
EPS NY rev (1m)2.34%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 15.33 | ||
| P/S | 1.78 | ||
| P/FCF | 17.62 | ||
| P/OCF | 11.83 | ||
| P/B | 2.47 | ||
| P/tB | 7.63 | ||
| EV/EBITDA | 9.55 |
EPS(TTM)4.46
EY5.85%
EPS(NY)4.98
Fwd EY6.52%
FCF(TTM)4.33
FCFY5.68%
OCF(TTM)6.45
OCFY8.45%
SpS42.91
BVpS30.84
TBVpS9.99
PEG (NY)11.39
PEG (5Y)1.56
Graham Number55.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.8% | ||
| ROE | 14.72% | ||
| ROCE | 12.89% | ||
| ROIC | 9.7% | ||
| ROICexc | 10.91% | ||
| ROICexgc | 20.67% | ||
| OM | 14.92% | ||
| PM (TTM) | 10.58% | ||
| GM | 29.82% | ||
| FCFM | 10.09% |
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-Score8
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.44 | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | 82.22% | ||
| Cap/Sales | 4.93% | ||
| Interest Coverage | 19.62 | ||
| Cash Conversion | 71.84% | ||
| Profit Quality | 95.38% | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 3.63 |
F-Score8
WACC7.5%
ROIC/WACC1.29
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)3.72%
EPS 3Y11.84%
EPS 5Y10.99%
EPS Q2Q%-21.94%
EPS Next Y1.5%
EPS Next 2Y2.9%
EPS Next 3Y5.12%
EPS Next 5YN/A
Revenue 1Y (TTM)7.9%
Revenue growth 3Y8.12%
Revenue growth 5Y6.37%
Sales Q2Q%4.82%
Revenue Next Year5.82%
Revenue Next 2Y4.61%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
EBIT growth 1Y10.18%
EBIT growth 3Y8.62%
EBIT growth 5Y7.62%
EBIT Next Year43.67%
EBIT Next 3Y15.74%
EBIT Next 5YN/A
FCF growth 1Y54.07%
FCF growth 3Y5.34%
FCF growth 5Y6.76%
OCF growth 1Y11.94%
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 3 / 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 7 / 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 1.5% in the next year.