CCL-B:CA:TSX-CCL Industries Inc (CAD)

COMMON STOCK | Packaging & Containers | TSX

Last Closing Price

CAD 67.28

Change

-0.42 (-0.62)%

Market Cap

CAD 12.08B

Volume

0.15M

Avg Analyst Target

CAD 80.73 (+20.00%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

CCL Industries Inc. manufactures and sells labels, consumer printable media products, technology driven label solutions, polymer bank note substrates, and specialty films. The company operates through four segments: CCL, Avery, Checkpoint, and Innovia. The CCL segment offers pressure sensitive and extruded film materials for decorative, instructional, security, and functional applications in the consumer packaging, healthcare, chemicals, consumer durables, electronic device, and automotive markets. This segment also provides extruded and labeled plastic tubes, aluminum aerosols and specialty bottles, folded instructional leaflets, precision decorated and die cut components, electronic displays, polymer banknote substrate, and other complementary products and services. The Avery segment offers printable media products, including address and shipping labels, marketing and product identification labels, indexes and dividers, business cards, and name badges supported by customized software solutions; and organizational products, such as binders, sheet protectors, and writing instruments. This segment also provides direct to consumer digitally imaged media products, such as labels, business cards, name badges, and family oriented identification labels supported by unique web-enabled e-commerce URLs. The Checkpoint segment offers technology-driven loss-prevention, inventory management, and labelling solutions, including radio frequency and radio-frequency identification solutions to retail and apparel industries. The Innovia segment provides specialty, high-performance, multi-layer, and surface engineered biaxially oriented polypropylene films for pressure sensitive label materials, flexible packaging, and consumer packaged goods industries. The company operates in Canada, the United States, Puerto Rico, Latin America, Europe, Asia, South Africa, and Australia. CCL Industries Inc. was founded in 1951 and is headquartered in Toronto, Canada. Address: 111 Gordon Baker Road, Toronto, ON, Canada, M2H 3R1

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-18 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WPK:CA Winpak Ltd

-0.16 (-0.39%)

CAD2.65B 20.00 10.31
ITP:CA Intertape Polymer Group Inc

+0.11 (+0.39%)

CAD1.68B 17.96 12.42
RPI-UN:CA Richards Packaging Income Fund

N/A

CAD0.70B 15.82 9.64
IPLP:CA IPL Plastics Inc

N/A

CAD0.54B 38.08 11.50
SXP:CA Supremex Inc

N/A

CAD0.06B 5.94 4.41

ETFs Containing CCL-B:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Packaging & Containers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.42% 80% B- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.42% 80% B- 58% F
Trailing 12 Months  
Capital Gain 30.24% 60% D- 63% D
Dividend Return 0.35% 25% F 3% F
Total Return 30.58% 60% D- 61% D-
Trailing 5 Years  
Capital Gain 37.09% 80% B- 64% D
Dividend Return 4.69% 20% F 10% F
Total Return 41.78% 80% B- 59% F
Average Annual (5 Year Horizon)  
Capital Gain 6.52% 60% D- 52% F
Dividend Return 0.92% 40% F 22% F
Total Return 7.43% 60% D- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 25.71% 80% B- 42% F
Risk Adjusted Return 28.91% 60% D- 33% F
Market Capitalization 12.08B 100% A+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Packaging & Containers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.22 20% F 27% F
Price/Book Ratio 3.50 60% D- 26% F
Price / Cash Flow Ratio 13.68 40% F 21% F
EV/EBITDA 11.21 40% F 46% F
Management Effectiveness  
Return on Equity 18.35% 60% D- 82% B-
Return on Invested Capital 11.79% 60% D- 87% B+
Return on Assets 7.23% 60% D- 85% B
Debt to Equity Ratio 57.57% 75% C 48% F
Technical Ratios  
Short Ratio 5.84 40% F 21% F
Short Percent 0.92% 40% F 61% D-
Beta 0.66 60% D- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.