CCL Industries Inc. manufactures and sells labels, consumer printable media products, technology driven label solutions, polymer bank note substrates, and specialty films.
CCL Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$71.04|
|52 Week High||CA$47.10|
|52 Week Low||CA$75.19|
|1 Month Change||0.085%|
|3 Month Change||3.91%|
|1 Year Change||48.46%|
|3 Year Change||18.48%|
|5 Year Change||41.51%|
|Change since IPO||3,496.96%|
Recent News & Updates
Are Investors Undervaluing CCL Industries Inc. (TSE:CCL.B) By 22%?
How far off is CCL Industries Inc. ( TSE:CCL.B ) from its intrinsic value? Using the most recent financial data, we'll...
|CCL.B||CA Packaging||CA Market|
Return vs Industry: CCL.B exceeded the Canadian Packaging industry which returned 34.3% over the past year.
Return vs Market: CCL.B exceeded the Canadian Market which returned 30% over the past year.
Stable Share Price: CCL.B is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: CCL.B's weekly volatility (2%) has been stable over the past year.
About the Company
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.
CCL Industries Fundamentals Summary
|CCL.B fundamental statistics|
Is CCL.B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CCL.B income statement (TTM)|
|Cost of Revenue||CA$3.88b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||3.35|
|Net Profit Margin||10.95%|
How did CCL.B perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is CCL Industries undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CCL.B (CA$71.04) is trading below our estimate of fair value (CA$92.32)
Significantly Below Fair Value: CCL.B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CCL.B is poor value based on its PE Ratio (21.3x) compared to the Canadian Packaging industry average (15.5x).
PE vs Market: CCL.B is poor value based on its PE Ratio (21.3x) compared to the Canadian market (12.9x).
Price to Earnings Growth Ratio
PEG Ratio: CCL.B is poor value based on its PEG Ratio (5.3x)
Price to Book Ratio
PB vs Industry: CCL.B is overvalued based on its PB Ratio (3.7x) compared to the CA Packaging industry average (2.2x).
How is CCL Industries forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CCL.B's forecast earnings growth (4% per year) is above the savings rate (1.5%).
Earnings vs Market: CCL.B's earnings (4% per year) are forecast to grow slower than the Canadian market (12.1% per year).
High Growth Earnings: CCL.B's earnings are forecast to grow, but not significantly.
Revenue vs Market: CCL.B's revenue (4.2% per year) is forecast to grow slower than the Canadian market (6.1% per year).
High Growth Revenue: CCL.B's revenue (4.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CCL.B's Return on Equity is forecast to be high in 3 years time
How has CCL Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CCL.B has high quality earnings.
Growing Profit Margin: CCL.B's current net profit margins (10.9%) are higher than last year (9%).
Past Earnings Growth Analysis
Earnings Trend: CCL.B's earnings have grown by 9.2% per year over the past 5 years.
Accelerating Growth: CCL.B's earnings growth over the past year (29.7%) exceeds its 5-year average (9.2% per year).
Earnings vs Industry: CCL.B earnings growth over the past year (29.7%) underperformed the Packaging industry 29.7%.
Return on Equity
High ROE: CCL.B's Return on Equity (17.3%) is considered low.
How is CCL Industries's financial position?
Financial Position Analysis
Short Term Liabilities: CCL.B's short term assets (CA$2.4B) exceed its short term liabilities (CA$1.4B).
Long Term Liabilities: CCL.B's short term assets (CA$2.4B) do not cover its long term liabilities (CA$2.5B).
Debt to Equity History and Analysis
Debt Level: CCL.B's debt to equity ratio (52.1%) is considered high.
Reducing Debt: CCL.B's debt to equity ratio has reduced from 102.6% to 52.1% over the past 5 years.
Debt Coverage: CCL.B's debt is well covered by operating cash flow (50.7%).
Interest Coverage: CCL.B's interest payments on its debt are well covered by EBIT (13x coverage).
What is CCL Industries's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CCL.B's dividend (1.18%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.63%).
High Dividend: CCL.B's dividend (1.18%) is low compared to the top 25% of dividend payers in the Canadian market (4.45%).
Stability and Growth of Payments
Stable Dividend: CCL.B's dividends per share have been stable in the past 10 years.
Growing Dividend: CCL.B's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (23.3%), CCL.B's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CCL.B's dividends in 3 years are forecast to be well covered by earnings (26.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Geoffrey Martin (66 yo)
Mr. Geoffrey T. Martin has been the Principal Executive Officer of Checkpoint Systems Inc. since May 13, 2016. Mr. Martin has been the President of CCL Industries Inc. since May 17, 2005 and has been its C...
CEO Compensation Analysis
Compensation vs Market: Geoffrey's total compensation ($USD4.47M) is about average for companies of similar size in the Canadian market ($USD5.92M).
Compensation vs Earnings: Geoffrey's compensation has been consistent with company performance over the past year.
Experienced Management: CCL.B's management team is seasoned and experienced (8.5 years average tenure).
Experienced Board: CCL.B's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CCL.B insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
CCL Industries Inc.'s employee growth, exchange listings and data sources
- Name: CCL Industries Inc.
- Ticker: CCL.B
- Exchange: TSX
- Founded: 1951
- Industry: Metal and Glass Containers
- Sector: Materials
- Market Cap: CA$12.944b
- Shares outstanding: 179.76m
- Website: https://www.cclind.com
Number of Employees
- CCL Industries Inc.
- 111 Gordon Baker Road
- Suite 801
- M2H 3R1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 22:51|
|End of Day Share Price||2021/09/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.