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

COMMON STOCK | Packaging & Containers | TSX

Last Closing Price

CAD 60.77

Change

+0.22 (+0.36)%

Market Cap

CAD 10.86B

Volume

0.13M

Average Target Price

CAD 59.92 (-1.39%)
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 company's CCL segment offers pressure sensitive and specialty extruded film materials for decorative, instructional, functional, and security applications in the consumer packaging, healthcare, chemicals, consumer electronic device, and automotive markets. This segment also provides extruded and laminated plastic tubes, aluminum aerosols and specialty bottles, folded instructional leaflets, precision decorated and die cut components, electronic displays, and other complementary products and services. Its Avery segment offers printable media products, including address and shipping labels, marketing and product identification labels, business cards, and name badges supported by customized software solutions; and organizational products, such as binders, sheet protectors, indexes and dividers, 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 company's Checkpoint segment provides technology-driven loss-prevention, inventory management, and labelling solutions, including radio frequency and radio-frequency identification solutions to retail and apparel industries. Its Innovia segment offers 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, Mexico, Brazil, Chile, Argentina, Europe, Asia, Australia, Africa, and New Zealand. 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: 2021-01-26 )

Largest Industry Peers for Packaging & Containers

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

+0.51 (+1.22%)

CAD2.72B 25.74 11.08
ITP:CA Intertape Polymer Group Inc

+0.39 (+1.66%)

CAD1.41B 20.96 11.53
RPI-UN:CA Richards Packaging Income Fund

+0.19 (+0.26%)

CAD0.83B 25.03 13.03
IPLP:CA IPL Plastics Inc

N/A

CAD0.54B 38.08 11.50
SXP:CA Supremex Inc

-0.02 (-1.05%)

CAD0.05B 5.58 4.73

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 5.16% 100% A+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.16% 100% A+ 75% C
Trailing 12 Months  
Capital Gain 7.56% 60% D- 63% D
Dividend Return 0.96% 40% F 18% F
Total Return 8.51% 60% D- 62% D-
Trailing 5 Years  
Capital Gain 50.51% 80% B- 65% D
Dividend Return 6.44% 40% F 12% F
Total Return 56.95% 60% D- 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.11% 80% B- 63% D
Dividend Return 0.91% 40% F 26% F
Total Return 4.02% 80% B- 59% F
Risk Return Profile  
Volatility (Standard Deviation) 19.18% 60% D- 40% F
Risk Adjusted Return 20.98% 80% B- 45% F
Market Capitalization 10.86B 100% A+ 92% A-
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%

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 22.34 60% D- 29% F
Price/Book Ratio 3.40 60% D- 27% F
Price / Cash Flow Ratio 13.93 60% D- 20% F
EV/EBITDA 11.62 40% F 50% F
Management Effectiveness  
Return on Equity 16.32% 60% D- 89% B+
Return on Invested Capital 11.18% 60% D- 81% B-
Return on Assets 6.31% 40% F 87% B+
Debt to Equity Ratio 77.12% 50% F 35% F
Technical Ratios  
Short Ratio 4.53 40% F 19% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.69 60% D- 79% C+
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Poor return on assets

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

Higly 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.