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

COMMON STOCK | Packaging & Containers | TSX

Last Closing Price

CAD 60.64

Change

+1.35 (+2.28)%

Market Cap

CAD 10.60B

Volume

0.42M

Avg Analyst Target

CAD 77.50 (+27.80%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


CCL Industries Inc (CCL-B) Stock Analysis:
Based on the CCL Industries Inc stock forecasts from 5 analysts, the average analyst target price for CCL Industries Inc is CAD 77.50 over the next 12 months. CCL Industries Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of CCL Industries Inc is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, CCL Industries Inc’s stock price was CAD 60.64. CCL Industries Inc’s stock price has changed by +10.88% over the past week, +7.27% over the past month and -11.62% over the last year.

About

CCL Industries Inc. engages in manufacture and sale of labels, and provides media and software solutions. It operates through four segments: CCL, Avery, Checkpoint, and Innovia. The CCL segment offers pressure sensitive and extruded film materials for decorative, instructional, s ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Packaging & Containers

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

-0.32 (-0.72%)

CAD2.89B 19.62 11.08
ITP:CA Intertape Polymer Group Inc

-0.01 (-0.03%)

CAD2.31B 26.66 30.34
IPLP:CA IPL Plastics Inc

N/A

CAD0.54B 38.08 11.50
RPI-UN:CA Richards Packaging Income Fund

-1.30 (-2.81%)

CAD0.51B 260.11 15.74
SXP:CA Supremex Inc

+0.05 (+1.49%)

CAD0.09B 5.79 4.04

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 -10.60% 40% F 47% F
Dividend Return 0.35% 40% F 16% F
Total Return -10.25% 40% F 46% F
Trailing 12 Months  
Capital Gain -10.57% 40% F 34% F
Dividend Return 0.35% 20% F 4% F
Total Return -10.22% 40% F 30% F
Trailing 5 Years  
Capital Gain 0.01% 60% D- 46% F
Dividend Return 3.83% 20% F 8% F
Total Return 3.84% 60% D- 39% F
Average Annual (5 Year Horizon)  
Capital Gain 4.49% 60% D- 49% F
Dividend Return 0.82% 20% F 26% F
Total Return 5.31% 60% D- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 25.99% 80% B- 35% F
Risk Adjusted Return 20.43% 60% D- 30% F
Market Capitalization 10.60B 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 17.90 80% B- 33% F
Price/Book Ratio 2.60 60% D- 25% F
Price / Cash Flow Ratio 12.64 60% D- 21% F
EV/EBITDA 9.28 80% B- 50% F
Management Effectiveness  
Return on Equity 17.05% 60% D- 79% C+
Return on Invested Capital 12.16% 40% F 79% C+
Return on Assets 6.89% 20% F 82% B-
Debt to Equity Ratio 45.14% 50% F 55% F
Technical Ratios  
Dividend Yield 1.62% 40% F 8% F
Short Ratio 5.76 40% F 22% F
Short Percent 0.92% 60% D- 63% D
Beta 0.69 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.