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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.34
CCDBF's Cash to Debt is ranked lower than
58% of the 308 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.56 vs. CCDBF: 0.34 )
Ranked among companies with meaningful Cash to Debt only.
CCDBF' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.24 Max: N/A
Current: 0.34
Equity to Asset 0.48
CCDBF's Equity to Asset is ranked lower than
54% of the 259 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.52 vs. CCDBF: 0.48 )
Ranked among companies with meaningful Equity to Asset only.
CCDBF' s 10-Year Equity to Asset Range
Min: 0.32  Med: 0.41 Max: 0.55
Current: 0.48
0.32
0.55
Interest Coverage 12.21
CCDBF's Interest Coverage is ranked higher than
50% of the 165 Companies
in the Global Packaging & Containers industry.

( Industry Median: 12.21 vs. CCDBF: 12.21 )
Ranked among companies with meaningful Interest Coverage only.
CCDBF' s 10-Year Interest Coverage Range
Min: 2.28  Med: 4.07 Max: 12.21
Current: 12.21
2.28
12.21
F-Score: 6
Z-Score: 4.34
M-Score: -2.69
WACC vs ROIC
3.85%
15.19%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 13.67
CCDBF's Operating margin (%) is ranked higher than
90% of the 309 Companies
in the Global Packaging & Containers industry.

( Industry Median: 4.75 vs. CCDBF: 13.67 )
Ranked among companies with meaningful Operating margin (%) only.
CCDBF' s 10-Year Operating margin (%) Range
Min: 4.56  Med: 8.62 Max: 12.61
Current: 13.67
4.56
12.61
Net-margin (%) 9.08
CCDBF's Net-margin (%) is ranked higher than
86% of the 310 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.30 vs. CCDBF: 9.08 )
Ranked among companies with meaningful Net-margin (%) only.
CCDBF' s 10-Year Net-margin (%) Range
Min: 1.29  Med: 3.78 Max: 14.76
Current: 9.08
1.29
14.76
ROE (%) 20.03
CCDBF's ROE (%) is ranked higher than
85% of the 303 Companies
in the Global Packaging & Containers industry.

( Industry Median: 7.16 vs. CCDBF: 20.03 )
Ranked among companies with meaningful ROE (%) only.
CCDBF' s 10-Year ROE (%) Range
Min: 4.36  Med: 10.27 Max: 32.29
Current: 20.03
4.36
32.29
ROA (%) 9.19
CCDBF's ROA (%) is ranked higher than
82% of the 315 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.62 vs. CCDBF: 9.19 )
Ranked among companies with meaningful ROA (%) only.
CCDBF' s 10-Year ROA (%) Range
Min: 1.56  Med: 4.34 Max: 12.4
Current: 9.19
1.56
12.4
ROC (Joel Greenblatt) (%) 36.14
CCDBF's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 314 Companies
in the Global Packaging & Containers industry.

( Industry Median: 10.09 vs. CCDBF: 36.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CCDBF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.7  Med: 16.79 Max: 34.76
Current: 36.14
9.7
34.76
Revenue Growth (3Y)(%) 25.10
CCDBF's Revenue Growth (3Y)(%) is ranked higher than
94% of the 256 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.00 vs. CCDBF: 25.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CCDBF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -14.6  Med: 4.00 Max: 25.1
Current: 25.1
-14.6
25.1
EBITDA Growth (3Y)(%) 23.90
CCDBF's EBITDA Growth (3Y)(%) is ranked higher than
91% of the 219 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.40 vs. CCDBF: 23.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CCDBF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -7.9  Med: 4.50 Max: 23.9
Current: 23.9
-7.9
23.9
EPS Growth (3Y)(%) 35.20
CCDBF's EPS Growth (3Y)(%) is ranked higher than
90% of the 188 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.70 vs. CCDBF: 35.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CCDBF' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.2  Med: 7.60 Max: 35.2
Current: 35.2
-22.2
35.2
» CCDBF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 24.60
CCDBF's P/E(ttm) is ranked lower than
67% of the 239 Companies
in the Global Packaging & Containers industry.

( Industry Median: 17.80 vs. CCDBF: 24.60 )
Ranked among companies with meaningful P/E(ttm) only.
CCDBF' s 10-Year P/E(ttm) Range
Min: 5.01  Med: 15.34 Max: 50.83
Current: 24.6
5.01
50.83
Forward P/E 19.08
CCDBF's Forward P/E is ranked lower than
86% of the 86 Companies
in the Global Packaging & Containers industry.

( Industry Median: 12.11 vs. CCDBF: 19.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.60
CCDBF's PE(NRI) is ranked lower than
68% of the 239 Companies
in the Global Packaging & Containers industry.

( Industry Median: 17.70 vs. CCDBF: 24.60 )
Ranked among companies with meaningful PE(NRI) only.
CCDBF' s 10-Year PE(NRI) Range
Min: 5.76  Med: 17.20 Max: 47.19
Current: 24.6
5.76
47.19
P/B 4.40
CCDBF's P/B is ranked lower than
89% of the 284 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.22 vs. CCDBF: 4.40 )
Ranked among companies with meaningful P/B only.
CCDBF' s 10-Year P/B Range
Min: 0.83  Med: 1.69 Max: 4.57
Current: 4.4
0.83
4.57
P/S 2.13
CCDBF's P/S is ranked lower than
82% of the 309 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.74 vs. CCDBF: 2.13 )
Ranked among companies with meaningful P/S only.
CCDBF' s 10-Year P/S Range
Min: 0.47  Med: 0.93 Max: 2.25
Current: 2.13
0.47
2.25
PFCF 20.35
CCDBF's PFCF is ranked lower than
57% of the 141 Companies
in the Global Packaging & Containers industry.

( Industry Median: 16.55 vs. CCDBF: 20.35 )
Ranked among companies with meaningful PFCF only.
CCDBF' s 10-Year PFCF Range
Min: 8.11  Med: 17.68 Max: 199.44
Current: 20.35
8.11
199.44
POCF 13.17
CCDBF's POCF is ranked lower than
65% of the 198 Companies
in the Global Packaging & Containers industry.

( Industry Median: 9.86 vs. CCDBF: 13.17 )
Ranked among companies with meaningful POCF only.
CCDBF' s 10-Year POCF Range
Min: 3.4  Med: 7.37 Max: 13.69
Current: 13.17
3.4
13.69
EV-to-EBIT 17.13
CCDBF's EV-to-EBIT is ranked lower than
61% of the 240 Companies
in the Global Packaging & Containers industry.

( Industry Median: 13.91 vs. CCDBF: 17.13 )
Ranked among companies with meaningful EV-to-EBIT only.
CCDBF' s 10-Year EV-to-EBIT Range
Min: 8.5  Med: 12.20 Max: 21.3
Current: 17.13
8.5
21.3
PEG 1.92
CCDBF's PEG is ranked higher than
52% of the 104 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.27 vs. CCDBF: 1.92 )
Ranked among companies with meaningful PEG only.
CCDBF' s 10-Year PEG Range
Min: 0.75  Med: 2.76 Max: 132.31
Current: 1.92
0.75
132.31
Shiller P/E 48.02
CCDBF's Shiller P/E is ranked lower than
87% of the 143 Companies
in the Global Packaging & Containers industry.

( Industry Median: 17.06 vs. CCDBF: 48.02 )
Ranked among companies with meaningful Shiller P/E only.
CCDBF' s 10-Year Shiller P/E Range
Min: 6.8  Med: 16.14 Max: 49.86
Current: 48.02
6.8
49.86
Current Ratio 1.21
CCDBF's Current Ratio is ranked lower than
67% of the 258 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.51 vs. CCDBF: 1.21 )
Ranked among companies with meaningful Current Ratio only.
CCDBF' s 10-Year Current Ratio Range
Min: 0.85  Med: 1.48 Max: 1.98
Current: 1.21
0.85
1.98
Quick Ratio 0.92
CCDBF's Quick Ratio is ranked lower than
62% of the 258 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.07 vs. CCDBF: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
CCDBF' s 10-Year Quick Ratio Range
Min: 0.57  Med: 1.18 Max: 1.74
Current: 0.92
0.57
1.74
Days Inventory 38.86
CCDBF's Days Inventory is ranked higher than
72% of the 303 Companies
in the Global Packaging & Containers industry.

( Industry Median: 57.27 vs. CCDBF: 38.86 )
Ranked among companies with meaningful Days Inventory only.
CCDBF' s 10-Year Days Inventory Range
Min: 30.51  Med: 36.47 Max: 55.72
Current: 38.86
30.51
55.72
Days Sales Outstanding 63.82
CCDBF's Days Sales Outstanding is ranked higher than
51% of the 257 Companies
in the Global Packaging & Containers industry.

( Industry Median: 65.24 vs. CCDBF: 63.82 )
Ranked among companies with meaningful Days Sales Outstanding only.
CCDBF' s 10-Year Days Sales Outstanding Range
Min: 40.13  Med: 52.95 Max: 77.59
Current: 63.82
40.13
77.59

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.65
CCDBF's Dividend Yield is ranked lower than
92% of the 339 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.36 vs. CCDBF: 0.65 )
Ranked among companies with meaningful Dividend Yield only.
CCDBF' s 10-Year Dividend Yield Range
Min: 0.52  Med: 1.24 Max: 2.66
Current: 0.65
0.52
2.66
Dividend Payout 0.14
CCDBF's Dividend Payout is ranked higher than
96% of the 205 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.38 vs. CCDBF: 0.14 )
Ranked among companies with meaningful Dividend Payout only.
CCDBF' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.20 Max: 0.84
Current: 0.14
0.03
0.84
Dividend growth (3y) 17.30
CCDBF's Dividend growth (3y) is ranked higher than
83% of the 124 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.90 vs. CCDBF: 17.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
CCDBF' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 7.70 Max: 62.5
Current: 17.3
0
62.5
Yield on cost (5-Year) 1.36
CCDBF's Yield on cost (5-Year) is ranked lower than
75% of the 340 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.54 vs. CCDBF: 1.36 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CCDBF' s 10-Year Yield on cost (5-Year) Range
Min: 1.09  Med: 2.59 Max: 5.56
Current: 1.36
1.09
5.56
Share Buyback Rate -1.30
CCDBF's Share Buyback Rate is ranked lower than
54% of the 158 Companies
in the Global Packaging & Containers industry.

( Industry Median: -0.80 vs. CCDBF: -1.30 )
Ranked among companies with meaningful Share Buyback Rate only.
CCDBF' s 10-Year Share Buyback Rate Range
Min: 4.7  Med: -0.30 Max: -3.8
Current: -1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 12.06
CCDBF's Price/Tangible Book is ranked lower than
93% of the 267 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.30 vs. CCDBF: 12.06 )
Ranked among companies with meaningful Price/Tangible Book only.
CCDBF' s 10-Year Price/Tangible Book Range
Min: 1.92  Med: 3.85 Max: 17.57
Current: 12.06
1.92
17.57
Price/Projected FCF 1.60
CCDBF's Price/Projected FCF is ranked lower than
74% of the 139 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.16 vs. CCDBF: 1.60 )
Ranked among companies with meaningful Price/Projected FCF only.
CCDBF' s 10-Year Price/Projected FCF Range
Min: 0.71  Med: 1.23 Max: 8.43
Current: 1.6
0.71
8.43
Price/DCF (Earnings Based) 1.53
CCDBF's Price/DCF (Earnings Based) is ranked lower than
65% of the 23 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.30 vs. CCDBF: 1.53 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.22
CCDBF's Price/Median PS Value is ranked lower than
88% of the 281 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.14 vs. CCDBF: 1.22 )
Ranked among companies with meaningful Price/Median PS Value only.
CCDBF' s 10-Year Price/Median PS Value Range
Min: 0.21  Med: 0.74 Max: 2.04
Current: 1.22
0.21
2.04
Price/Peter Lynch Fair Value 1.67
CCDBF's Price/Peter Lynch Fair Value is ranked lower than
56% of the 50 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.15 vs. CCDBF: 1.67 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CCDBF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1  Med: 2.49 Max: 6.13
Current: 1.67
1
6.13
Price/Graham Number 3.42
CCDBF's Price/Graham Number is ranked lower than
89% of the 174 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.07 vs. CCDBF: 3.42 )
Ranked among companies with meaningful Price/Graham Number only.
CCDBF' s 10-Year Price/Graham Number Range
Min: 0.81  Med: 1.63 Max: 3.52
Current: 3.42
0.81
3.52
Earnings Yield (Greenblatt) (%) 5.80
CCDBF's Earnings Yield (Greenblatt) (%) is ranked higher than
53% of the 308 Companies
in the Global Packaging & Containers industry.

( Industry Median: 5.40 vs. CCDBF: 5.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CCDBF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.7  Med: 8.20 Max: 11.8
Current: 5.8
4.7
11.8
Forward Rate of Return (Yacktman) (%) 20.58
CCDBF's Forward Rate of Return (Yacktman) (%) is ranked higher than
92% of the 152 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.48 vs. CCDBF: 20.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CCDBF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 4.3  Med: 8.40 Max: 21.1
Current: 20.58
4.3
21.1

Analyst Estimate

Dec15 Dec16 Dec17
EPS($) 5.88 6.52 7.23
EPS without NRI($) 5.88 6.52 7.23

Business Description

Industry: Packaging & Containers » Packaging & Containers
Compare: » details
Traded in other countries:CCL.A.Canada, CCL.B.Canada, 1C9.Germany,
CCL Industries Inc domiciled in Canada was incorporated on December 31, 1983. The company is a specialty packaging company. The three segments it operates in include; label, avery and container. The CCL label segment converts pressure sensitive and extruded film materials for decorative, instructional and functional applications for its customers in the consumer packaging, healthcare, automotive and consumer durable segments. The avery segment provides software solutions that help small businesses and consumers design online or download templates to digitally print labels, tags, dividers, badges and specialty card products from avery.com. Its products are sold through distributors, mass market and specialty retailers alongside complementary office supplies. CCL Container segment with plants in Canada, United States and Mexico, manufactures sustainable, impact extruded, aluminum aerosol containers and bottles for premium brands in the North American home and personal care and food and beverage markets. The Company is subject to numerous federal, provincial, state and municipal statutes, regulations, by-laws, guidelines and policies, as well as permits and other approvals related to the protection of the environment and workers' health and safety.
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