CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CCL-B - CA1249003098 - Common Stock
87.16 CAD
-0.32 (-0.37%)
We assign a fundamental rating of 6 out of 10 to CCL-B. CCL-B was compared to 9 industry peers in the Containers & Packaging industry. Both the health and profitability get an excellent rating, making CCL-B a very profitable company, without any liquidiy or solvency issues. CCL-B has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CCL-B was profitable.
In the past year CCL-B had a positive cash flow from operations.
CCL-B had positive earnings in each of the past 5 years.
Each year in the past 5 years CCL-B had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 7.72%, CCL-B belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
CCL-B's Return On Equity of 14.54% is amongst the best of the industry. CCL-B outperforms 100.00% of its industry peers.
CCL-B has a better Return On Invested Capital (9.69%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCL-B is in line with the industry average of 7.93%.
The last Return On Invested Capital (9.69%) for CCL-B is above the 3 year average (9.32%), which is a sign of increasing profitability.
| 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-B's Profit Margin of 10.67% is amongst the best of the industry. CCL-B outperforms 88.89% of its industry peers.
In the last couple of years the Profit Margin of CCL-B has grown nicely.
CCL-B's Operating Margin of 15.06% is amongst the best of the industry. CCL-B outperforms 88.89% of its industry peers.
In the last couple of years the Operating Margin of CCL-B has remained more or less at the same level.
The Gross Margin of CCL-B (29.94%) is comparable to the rest of the industry.
CCL-B'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-B 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-B has less shares outstanding
Compared to 5 years ago, CCL-B has less shares outstanding
CCL-B has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.77 indicates that CCL-B is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.77, CCL-B is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of CCL-B is 3.14, which is a good value as it means it would take CCL-B, 3.14 years of fcf income to pay off all of its debts.
CCL-B has a Debt to FCF ratio of 3.14. This is comparable to the rest of the industry: CCL-B outperforms 44.44% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that CCL-B is not too dependend on debt financing.
CCL-B has a worse Debt to Equity ratio (0.46) than 66.67% 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
A Current Ratio of 2.19 indicates that CCL-B has no problem at all paying its short term obligations.
CCL-B has a better Current ratio (2.19) than 66.67% of its industry peers.
CCL-B has a Quick Ratio of 1.66. This is a normal value and indicates that CCL-B is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CCL-B (1.66) is better than 66.67% of its industry peers.
| 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.
The Earnings Per Share has been growing by 10.99% on average over the past years. This is quite good.
CCL-B shows a small growth in Revenue. In the last year, the Revenue has grown by 7.12%.
Measured over the past years, CCL-B 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-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.75% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.99, which indicates a rather expensive current valuation of CCL-B.
CCL-B's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.30. CCL-B is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 17.24, CCL-B is valued on the expensive side.
Based on the Price/Forward Earnings ratio, CCL-B 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 24.04, CCL-B is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 17.24 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CCL-B.
CCL-B's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.07 | ||
| EV/EBITDA | 10.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CCL-B does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of CCL-B may justify a higher PE ratio.
PEG (NY)6.91
PEG (5Y)1.73
EPS Next 2Y3.7%
EPS Next 3Y4.85%
5. Dividend
5.1 Amount
CCL-B has a Yearly Dividend Yield of 1.45%. Purely for dividend investing, there may be better candidates out there.
CCL-B's Dividend Yield is comparable with the industry average which is at 2.05.
Compared to the average S&P500 Dividend Yield of 1.92, CCL-B is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
The dividend of CCL-B is nicely growing with an annual growth rate of 11.36%!
CCL-B has been paying a dividend for at least 10 years, so it has a reliable track record.
CCL-B 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
27.03% of the earnings are spent on dividend by CCL-B. This is a low number and sustainable payout ratio.
CCL-B'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-B (1/13/2026, 7:00:00 PM)
87.16
-0.32 (-0.37%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners40.07%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap15.10B
Revenue(TTM)7.60B
Net Income(TTM)811.10M
Analysts83.16
Price Target99.25 (13.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
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)0.1%
PT rev (3m)4.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.29%
EPS NY rev (1m)0%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.99 | ||
| Fwd PE | 17.24 | ||
| P/S | 1.99 | ||
| P/FCF | 18.07 | ||
| P/OCF | 12.38 | ||
| P/B | 2.71 | ||
| P/tB | 7.98 | ||
| EV/EBITDA | 10.4 |
EPS(TTM)4.59
EY5.27%
EPS(NY)5.05
Fwd EY5.8%
FCF(TTM)4.82
FCFY5.53%
OCF(TTM)7.04
OCFY8.08%
SpS43.87
BVpS32.2
TBVpS10.92
PEG (NY)6.91
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 INC - CL B / CCL-B.CA FAQ
What is the fundamental rating for CCL-B stock?
ChartMill assigns a fundamental rating of 6 / 10 to CCL-B.CA.
What is the valuation status for CCL-B stock?
ChartMill assigns a valuation rating of 3 / 10 to CCL INDUSTRIES INC - CL B (CCL-B.CA). This can be considered as Overvalued.
How profitable is CCL INDUSTRIES INC - CL B (CCL-B.CA) stock?
CCL INDUSTRIES INC - CL B (CCL-B.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of CCL INDUSTRIES INC - CL B (CCL-B.CA) stock?
The Price/Earnings (PE) ratio for CCL INDUSTRIES INC - CL B (CCL-B.CA) is 18.99 and the Price/Book (PB) ratio is 2.71.
What is the earnings growth outlook for CCL INDUSTRIES INC - CL B?
The Earnings per Share (EPS) of CCL INDUSTRIES INC - CL B (CCL-B.CA) is expected to grow by 2.75% in the next year.