CCL Industries Inc.
stock CA:CCL.B (TORONTO)

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  • Exchange: TORONTO
  • Sector: Industrial Goods
  • Industry: Industrial Products and Services
  • Market Cap: Large (10.86B)
  • Data in CAD
  • EPS: 2.95
  • Current PE: 19.99
  • BVPS: 20.22
  • Price/BVPS:
  • Dividend: 0.72 / 1.2%
  • Hist Grade: B (77.53)
  • YOY Grade: B (73.62)
  • Debt/FCF: 4.32
  • ROIC: 9.2%
  • PEG: 0.29
  • PEGY: 0.28
  • Value Price: 43.66
  • MOS Price: 21.83
  • MOS %:
  • Graham Number: 36.61
  • Graham MOS %:
  • IRT: 10.56

Market Price

Price is unknown

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: TORONTO
  • Sector: Industrial Goods
  • Industry: Industrial Products and Services
  • Market Cap: Large (10.86B)
  • Inst. Ownership: 47.75%
  • Insider Ownership: 12.23%
  • Full Time Employees: 25100
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, 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. It operates in Canada, the United States, Puerto Rico, Latin America, Europe, Asia, Africa, and Australia. The company was founded in 1951 and is headquartered in Toronto, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 4.89
5.25
5.64
6.87
8.53
9.91
11.25
13.68
15.72
17.72
20.22
growth rate 7.4% 7.4% 21.8% 24.2% 16.2% 13.5% 21.6% 14.9% 12.7% 14.1%
Earnings BIT 117.97
133.30
218.70
335.17
444.27
554.50
691.70
709.20
728.90
770.60
825.10
growth rate 13.0% 64.1% 53.3% 32.6% 24.8% 24.7% 2.5% 2.8% 5.7% 7.1%
Avg.PE 11.64
15.04
26.53
25.37
30.16
29.35
24.85
18.85
16.73
23.44
17.85
growth rate 29.2% 76.4% -4.4% 18.9% -2.7% -15.3% -24.1% -11.3% 40.1% -23.9%
ROA 5.20
5.97
5.11
8.63
9.52
8.39
8.76
7.09
6.78
7.37
8.01
growth rate 14.8% -14.4% 68.9% 10.3% -11.9% 4.4% -19.1% -4.4% 8.7% 8.7%
ROE 10.48
11.44
10.87
19.39
20.79
20.41
24.11
19.33
17.13
17.14
17.05
growth rate 9.2% -5.0% 78.4% 7.2% -1.8% 18.1% -19.8% -11.4% 0.1% -0.5%
ROIC 8.69
9.20
8.24
13.02
13.91
12.45
13.56
10.92
10.26
10.84
11.71
growth rate 5.9% -10.4% 58.0% 6.8% -10.5% 8.9% -19.5% -6.0% 5.7% 8.0%
Cur. Ratio 1.66
1.48
1.41
1.37
1.35
1.83
1.42
1.58
1.83
1.76
1.73
growth rate -10.8% -4.7% -2.8% -1.5% 35.6% -22.4% 11.3% 15.8% -3.8% -1.7%
Quick Ratio 1.30
1.18
1.06
0.98
1.04
1.41
1.07
1.16
1.37
1.31
1.21
growth rate -9.2% -10.2% -7.6% 6.1% 35.6% -24.1% 8.4% 18.1% -4.4% -7.6%
Leverage 1.98
1.86
2.36
2.15
2.21
2.64
2.85
2.63
2.43
2.24
2.04
growth rate -6.1% 26.9% -8.9% 2.8% 19.5% 8.0% -7.7% -7.6% -7.8% -8.9%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 192.00
179.20
366.00
392.78
543.01
698.40
834.40
976.70
883.20
951.80
1,121.70
growth rate -6.7% 104.2% 7.3% 38.3% 28.6% 19.5% 17.1% -9.6% 7.8% 17.9%
Acct.Payable 228.26
269.23
379.60
452.90
551.70
673.00
577.20
633.20
782.20
growth rate 18.0% 41.0% 19.3% 21.8% 22.0% -14.2% 9.7% 23.5%
Cur.Assets 426.60
476.90
770.19
821.88
1,229.86
1,660.90
1,851.60
2,125.20
2,105.00
2,224.70
2,447.60
growth rate 11.8% 61.5% 6.7% 49.6% 35.1% 11.5% 14.8% -1.0% 5.7% 10.0%
Total Assets 1,613.50
1,602.40
2,401.65
2,618.38
3,582.31
4,678.80
6,144.00
7,027.60
7,038.00
7,336.70
7,627.80
growth rate -0.7% 49.9% 9.0% 36.8% 30.6% 31.3% 14.4% 0.2% 4.2% 4.0%
Cash 140.70
111.40
209.10
221.87
405.69
585.10
557.50
589.10
703.60
703.70
602.10
growth rate -20.8% 87.7% 6.1% 82.9% 44.2% -4.7% 5.7% 19.4% 0.0% -14.4%
Inventory 86.90
90.20
181.64
192.29
260.60
351.50
425.10
524.60
481.60
533.50
677.30
growth rate 3.8% 101.4% 5.9% 35.5% 34.9% 20.9% 23.4% -8.2% 10.8% 27.0%
Cur.Liabilities 256.20
322.20
544.55
600.20
912.85
907.00
1,299.70
1,346.90
1,148.00
1,262.00
1,418.00
growth rate 25.8% 69.0% 10.2% 52.1% -0.6% 43.3% 3.6% -14.8% 9.9% 12.4%
Liabilities 796.60
715.20
1,383.51
1,402.16
1,960.43
2,903.60
3,986.10
4,354.50
4,140.30
4,054.50
3,880.80
growth rate -10.2% 93.4% 1.4% 39.8% 48.1% 37.3% 9.2% -4.9% -2.1% -4.3%
LT Debt 334.20
244.30
664.65
595.91
833.33
1,594.00
2,147.50
2,459.40
2,234.80
1,889.40
1,691.40
growth rate -26.9% 172.1% -10.3% 39.8% 91.3% 34.7% 14.5% -9.1% -15.5% -10.5%
Equity 816.90
887.20
1,018.14
1,216.22
1,621.88
1,775.20
2,157.90
2,673.10
2,897.70
3,282.20
3,747.00
growth rate 8.6% 14.8% 19.5% 33.4% 9.5% 21.6% 23.9% 8.4% 13.3% 14.2%
Common Shares 168.00
170.00
174.00
175.00
176.00
177.00
178.00
336.30
365.50
396.80
462.10
growth rate 1.2% 2.4% 0.6% 0.6% 0.6% 0.6% 88.9% 8.7% 8.6% 16.5%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 79.30
92.10
116.10
153.66
172.21
234.70
285.70
352.90
345.60
282.80
323.80
growth rate 16.1% 26.1% 32.4% 12.1% 36.3% 21.7% 23.5% -2.1% -18.2% 14.5%
Cash Dividends 23.30
32.10
29.41
37.94
52.30
70.20
81.20
92.20
121.10
128.70
151.00
growth rate 37.8% -8.4% 29.0% 37.8% 34.2% 15.7% 13.6% 31.3% 6.3% 17.3%
Cash From OA 171.40
199.30
333.74
403.53
475.26
564.00
711.20
772.70
779.50
882.90
838.70
growth rate 16.3% 67.5% 20.9% 17.8% 18.7% 26.1% 8.7% 0.9% 13.3% -5.0%
FCF per Share 0.57
0.62
1.07
1.29
1.50
1.40
2.28
2.25
2.52
3.27
3.20
growth rate 8.8% 72.6% 20.6% 16.3% -6.7% 62.9% -1.3% 12.0% 29.8% -2.1%
Sale Purchase of Stock 16.94
10.98
18.32
5.60
12.10
growth rate -35.2% 66.8% -69.4% 116.1%
FCF 90.00
106.00
218.00
250.00
303.00
329.00
426.00
420.00
433.00
600.00
514.00
growth rate 17.8% 105.7% 14.7% 21.2% 8.6% 29.5% -1.4% 3.1% 38.6% -14.3%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 1,268.50
1,308.60
1,889.43
2,585.64
3,039.11
3,974.70
4,755.70
5,161.50
5,321.30
5,242.30
5,732.80
growth rate 3.2% 44.4% 36.9% 17.5% 30.8% 19.7% 8.5% 3.1% -1.5% 9.4%
Op.Income 139.40
152.10
218.70
335.17
444.27
554.50
691.70
709.20
728.90
770.60
825.10
growth rate 9.1% 43.8% 53.3% 32.6% 24.8% 24.7% 2.5% 2.8% 5.7% 7.1%
IBT 118.00
133.30
149.67
304.20
416.15
487.10
602.00
622.80
637.00
693.50
780.60
growth rate 13.0% 12.3% 103.3% 36.8% 17.1% 23.6% 3.5% 2.3% 8.9% 12.6%
Net Income 84.10
97.50
103.59
216.57
295.08
346.80
474.10
466.80
477.10
529.70
599.10
growth rate 15.9% 6.2% 109.1% 36.3% 17.5% 36.7% -1.5% 2.2% 11.0% 13.1%
EPS 0.50
0.57
0.59
1.23
1.67
1.95
2.66
2.61
2.66
2.94
3.31
growth rate 14.0% 3.5% 108.5% 35.8% 16.8% 36.4% -1.9% 1.9% 10.5% 12.6%
Gross Profit 293.50
312.40
475.44
694.13
859.42
1,167.90
1,451.50
1,503.10
1,512.20
1,502.20
1,592.10
growth rate 6.4% 52.2% 46.0% 23.8% 35.9% 24.3% 3.6% 0.6% -0.7% 6.0%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 219.30
213.60
185.00
211.00
230.00
growth rate -2.6% -13.4% 14.1% 9.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 1,078.20
1,145.30
1,121.70
1,150.00
1,182.40
growth rate 6.2% -2.1% 2.5% 2.8%
Acct.Payable 1,195.60
1,296.40
782.20
1,290.40
1,325.00
growth rate 8.4% -39.7% 65.0% 2.7%
Cur.Assets 2,429.10
2,487.90
2,447.60
2,544.00
2,676.50
growth rate 2.4% -1.6% 3.9% 5.2%
Total Assets 7,367.90
7,536.00
7,627.80
7,780.40
8,139.10
growth rate 2.3% 1.2% 2.0% 4.6%
Cash 693.30
622.50
602.10
616.90
634.30
growth rate -10.2% -3.3% 2.5% 2.8%
Inventory 605.70
669.80
677.30
734.50
808.90
growth rate 10.6% 1.1% 8.5% 10.1%
Cur.Liabilities 1,427.50
1,407.40
1,418.00
1,392.50
1,440.70
growth rate -1.4% 0.8% -1.8% 3.5%
Liabilities 3,892.90
3,891.60
3,880.80
4,027.00
4,316.60
growth rate 0.0% -0.3% 3.8% 7.2%
LT Debt 1,649.10
1,685.40
1,691.40
1,914.40
2,218.70
growth rate 2.2% 0.4% 13.2% 15.9%
Equity 3,475.00
3,644.40
3,747.00
3,753.40
3,822.50
growth rate 4.9% 2.8% 0.2% 1.8%
Common Shares 432.70
460.60
462.10
466.20
461.90
growth rate 6.5% 0.3% 0.9% -0.9%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 74.90
74.10
117.60
96.90
97.70
growth rate -1.1% 58.7% -17.6% 0.8%
Cash Dividends 37.70
37.80
37.80
42.90
42.50
growth rate 0.3% 0.0% 13.5% -0.9%
Cash From OA 167.60
223.90
306.90
134.30
209.10
growth rate 33.6% 37.1% -56.2% 55.7%
Sale Purchase of Stock
growth rate
FCF 92.70
149.80
189.30
37.40
111.40
growth rate 61.6% 26.4% -80.2% 197.9%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 1,406.30
1,488.20
1,488.80
1,521.70
1,615.20
growth rate 5.8% 0.0% 2.2% 6.1%
Op.Income 219.30
213.60
185.00
211.00
230.00
growth rate -2.6% -13.4% 14.1% 9.0%
IBT 204.70
201.10
180.40
197.70
215.10
growth rate -1.8% -10.3% 9.6% 8.8%
Net Income 153.00
153.30
145.10
150.20
163.40
growth rate 0.2% -5.4% 3.5% 8.8%
EPS
growth rate
Gross Profit 410.30
404.30
390.40
412.90
444.80
growth rate -1.5% -3.4% 5.8% 7.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (77.53)

YOY Growth Grade:

B (73.62)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 1.2%

  • Beta: 0.58

    Beta of 0.5835 suggests that the asset is less volatile than the rest of the market.

  • PE: 19.99

  • EY: 5.0%

  • PEG: 0.29

    PEG Ratio of 0.29 suggests that stock is underpriced.

  • PEGY: 0.28

    PEGY Ratio of 0.28 suggests that stock is underpriced.

  • Price/BVPS:

Profitability Ratios

  • ROE: 17.1%

    Return on Equity (ROE) of 17.1% suggests that a company is doing well.

  • ROS: 14.4%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 10.2%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 20.8%

    Return on Investment (ROI) of 20.8% suggests that a company is doing well.

  • ROIC: 9.2%

    Return on Invested Capital (ROIC) of 9.2% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 1.73

    Current Ratio of 1.73 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 1.22

    Quick Ratio of 1.22 suggests that a company is doing well.

  • Cash Turnover: 5.57

    Turnover Of Cash Ratio of 5.57 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 49.1%

    Equity Ratio of 49.1% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 103.6%

    Debt to Equity Ratio of 103.6% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 4.32

    Debt/FCF of 4.32 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 71.42

    Average Collection Period of 71.42 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover: 6.11

    Inventory Turnover Ratio of 6.11 suggests that a company is doing well.

  • Cash Flow Ratio: 2.30

    Cash Flow Ratio of 2.30 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 10.5%

Value Price

PE and EPS

Historical Current Forward
PE 20.57 19.99 18.03
EPS / Growth 7.3% 2.95 70.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.3% 11.4% 11.4%
Future PE 14.52 20.44 20.44
Future EPS 5.94 8.64 8.64
Value Price
MOS %		 21.31
43.66
43.66
MOS Price 10.66 21.83 21.83
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 36.61
  • Graham MOS:

Price Chart

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