CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Fundamental Analysis
TSX:CCL-B - CA1249003098 - Common Stock
82.27 CAD
+0.51 (+0.62%)
We assign a fundamental rating of 6 out of 10 to CCL-B. CCL-B was compared to 8 industry peers in the Containers & Packaging industry. CCL-B has an excellent profitability rating, but there are some minor concerns on its financial health. CCL-B is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CCL-B had positive earnings in the past year.
CCL-B had a positive operating cash flow in the past year.
CCL-B had positive earnings in each of the past 5 years.
CCL-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CCL-B's Return On Assets of 7.80% is amongst the best of the industry. CCL-B outperforms 87.50% of its industry peers.
With an excellent Return On Equity value of 14.72%, CCL-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of CCL-B (9.70%) is better 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 8.04%.
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 87.50% of its industry peers.
In the last couple of years the Profit Margin of CCL-B has grown nicely.
CCL-B has a better Operating Margin (14.92%) than 87.50% of its industry peers.
CCL-B's Operating Margin has been stable in the last couple of years.
CCL-B's Gross Margin of 29.82% is in line compared to the rest of the industry. CCL-B outperforms 50.00% of its industry peers.
CCL-B's Gross Margin has been stable in the last couple of years.
| 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
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 3.76 indicates that CCL-B is not in any danger for bankruptcy at the moment.
CCL-B's Altman-Z score of 3.76 is fine compared to the rest of the industry. CCL-B outperforms 75.00% 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 worse Debt to FCF ratio (3.44) than 62.50% of 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 in the lower half of the industry: CCL-B underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.44 | ||
| Altman-Z | 3.76 |
ROIC/WACC1.34
WACC7.23%
2.3 Liquidity
CCL-B has a Current Ratio of 2.24. This indicates that CCL-B is financially healthy and has no problem in meeting its short term obligations.
CCL-B's Current ratio of 2.24 is fine compared to the rest of the industry. CCL-B outperforms 62.50% of its industry peers.
CCL-B has a Quick Ratio of 1.67. 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 (1.67) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
CCL-B shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.72%.
CCL-B shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.99% yearly.
CCL-B shows a small growth in Revenue. In the last year, the Revenue has grown by 7.90%.
CCL-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.37% yearly.
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
Based on estimates for the next years, CCL-B will show a small growth in Earnings Per Share. The EPS will grow by 5.12% on average per year.
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 Y1.18%
EPS Next 2Y2.61%
EPS Next 3Y5.12%
EPS Next 5YN/A
Revenue Next Year5.83%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.45, the valuation of CCL-B can be described as rather expensive.
CCL-B's Price/Earnings ratio is a bit more expensive when compared to the industry. CCL-B is more expensive than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.13, CCL-B is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.63, which indicates a correct valuation of CCL-B.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCL-B indicates a slightly more expensive valuation: CCL-B is more expensive than 75.00% of the companies listed in the same industry.
CCL-B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.45 | ||
| Fwd PE | 16.63 |
4.2 Price Multiples
75.00% of the companies in the same industry are cheaper than CCL-B, based on the Enterprise Value to EBITDA ratio.
CCL-B's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. CCL-B is more expensive than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.99 | ||
| EV/EBITDA | 10.21 |
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-B has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)15.58
PEG (5Y)1.68
EPS Next 2Y2.61%
EPS Next 3Y5.12%
5. Dividend
5.1 Amount
CCL-B has a Yearly Dividend Yield of 1.57%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.25, CCL-B has a dividend in line with its industry peers.
CCL-B's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
5.2 History
On average, the dividend of CCL-B grows each year by 11.36%, which is quite nice.
CCL-B has paid a dividend for at least 10 years, which is a reliable track record.
CCL-B 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
CCL-B pays out 27.13% of its income as dividend. This is a 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 2Y2.61%
EPS Next 3Y5.12%
TSX:CCL-B (8/29/2025, 7:00:00 PM)
82.27
+0.51 (+0.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners39.72%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap14.35B
Analysts82.11
Price Target94.35 (14.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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)0.98%
PT rev (3m)3.24%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-0.84%
EPS NY rev (1m)2.02%
EPS NY rev (3m)2.02%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.45 | ||
| Fwd PE | 16.63 | ||
| P/S | 1.92 | ||
| P/FCF | 18.99 | ||
| P/OCF | 12.76 | ||
| P/B | 2.67 | ||
| P/tB | 8.23 | ||
| EV/EBITDA | 10.21 |
EPS(TTM)4.46
EY5.42%
EPS(NY)4.95
Fwd EY6.01%
FCF(TTM)4.33
FCFY5.27%
OCF(TTM)6.45
OCFY7.84%
SpS42.91
BVpS30.85
TBVpS9.99
PEG (NY)15.58
PEG (5Y)1.68
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 | 3.76 |
F-Score8
WACC7.23%
ROIC/WACC1.34
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 Y1.18%
EPS Next 2Y2.61%
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 Year5.83%
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 Year41.68%
EBIT Next 3Y15.95%
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%