CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Fundamental Analysis
Canada - TSX:CCL-B - CA1249003098 - Common Stock
75.62 CAD
-0.2 (-0.26%)
CCL-B gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 9 industry peers in the Containers & Packaging industry. CCL-B gets an excellent profitability rating and is at the same time showing great financial health properties. CCL-B 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-B was profitable.
CCL-B had a positive operating cash flow in the past year.
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
The Return On Assets of CCL-B (7.80%) is better than 88.89% of its industry peers.
CCL-B has a better Return On Equity (14.72%) than 100.00% of its industry peers.
CCL-B has a better Return On Invested Capital (9.70%) than 100.00% of its industry peers.
CCL-B had an Average Return On Invested Capital over the past 3 years of 9.32%. This is in line with the industry average of 8.13%.
The 3 year average ROIC (9.32%) for CCL-B is below the current ROIC(9.70%), indicating increased profibility in the last year.
| 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
CCL-B has a better Profit Margin (10.58%) than 88.89% of its industry peers.
CCL-B's Profit Margin has improved in the last couple of years.
CCL-B has a Operating Margin of 14.92%. This is amongst the best in 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.
With a Gross Margin value of 29.82%, CCL-B perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
In the last couple of years the Gross Margin of CCL-B 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCL-B is still creating some value.
Compared to 1 year ago, CCL-B has less shares outstanding
CCL-B has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CCL-B has an improved debt to assets ratio.
2.2 Solvency
CCL-B has an Altman-Z score of 3.61. This indicates that CCL-B is financially healthy and has little risk of bankruptcy at the moment.
CCL-B's Altman-Z score of 3.61 is fine compared to the rest of the industry. CCL-B outperforms 66.67% of its industry peers.
CCL-B has a debt to FCF ratio of 3.44. This is a good value and a sign of high solvency as CCL-B would need 3.44 years to pay back of all of its debts.
CCL-B has a Debt to FCF ratio (3.44) which is in line with its industry peers.
CCL-B has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
CCL-B has a Debt to Equity ratio of 0.47. This is comparable to the rest of the industry: CCL-B outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.44 | ||
| Altman-Z | 3.61 |
ROIC/WACC1.27
WACC7.64%
2.3 Liquidity
A Current Ratio of 2.24 indicates that CCL-B has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.24, CCL-B is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.67 indicates that CCL-B should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.67, CCL-B is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 10.99% on average over the past years. This is quite good.
The Revenue has been growing slightly by 7.90% in the past year.
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)3.72%
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
The Earnings Per Share is expected to grow by 5.12% 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 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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.96, the valuation of CCL-B can be described as correct.
CCL-B's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.49. CCL-B is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 15.20, which indicates a correct valuation of CCL-B.
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.
When comparing the Price/Forward Earnings ratio of CCL-B to the average of the S&P500 Index (22.99), we can say CCL-B is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.96 | ||
| Fwd PE | 15.2 |
4.2 Price Multiples
CCL-B's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CCL-B is more expensive than 66.67% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as CCL-B.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.46 | ||
| EV/EBITDA | 9.47 |
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-B may justify a higher PE ratio.
PEG (NY)11.28
PEG (5Y)1.54
EPS Next 2Y2.9%
EPS Next 3Y5.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.67%, CCL-B has a reasonable but not impressive dividend return.
CCL-B's Dividend Yield is comparable with the industry average which is at 3.10.
CCL-B's Dividend Yield is slightly below the S&P500 average, which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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
27.13% of the earnings are spent on dividend by CCL-B. This is a low number and sustainable payout ratio.
The dividend of CCL-B 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-B (10/14/2025, 7:00:00 PM)
75.62
-0.2 (-0.26%)
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 Cap13.19B
Analysts83.16
Price Target94.55 (25.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.67% |
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)1.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.48%
EPS NY rev (1m)0.31%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.96 | ||
| Fwd PE | 15.2 | ||
| P/S | 1.76 | ||
| P/FCF | 17.46 | ||
| P/OCF | 11.73 | ||
| P/B | 2.45 | ||
| P/tB | 7.57 | ||
| EV/EBITDA | 9.47 |
EPS(TTM)4.46
EY5.9%
EPS(NY)4.98
Fwd EY6.58%
FCF(TTM)4.33
FCFY5.73%
OCF(TTM)6.45
OCFY8.53%
SpS42.91
BVpS30.84
TBVpS9.99
PEG (NY)11.28
PEG (5Y)1.54
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%
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 Turnover0.74
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 | 3.61 |
F-Score8
WACC7.64%
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)3.72%
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%