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Also traded in: Canada, Germany

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 : 6/10

vs
industry
vs
history
Cash to Debt 0.31
CCDBF's Cash to Debt is ranked lower than
58% of the 325 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.55 vs. CCDBF: 0.31 )
Ranked among companies with meaningful Cash to Debt only.
CCDBF' s Cash to Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.26 Max: N/A
Current: 0.31
Equity to Asset 0.46
CCDBF's Equity to Asset is ranked lower than
58% of the 324 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.51 vs. CCDBF: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
CCDBF' s Equity to Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.42 Max: 0.55
Current: 0.46
0.32
0.55
Interest Coverage 15.62
CCDBF's Interest Coverage is ranked higher than
64% of the 264 Companies
in the Global Packaging & Containers industry.

( Industry Median: 7.38 vs. CCDBF: 15.62 )
Ranked among companies with meaningful Interest Coverage only.
CCDBF' s Interest Coverage Range Over the Past 10 Years
Min: 3.55  Med: 5.51 Max: 15.56
Current: 15.62
3.55
15.56
F-Score: 7
Z-Score: 4.52
M-Score: -2.48
WACC vs ROIC
3.41%
16.38%
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 (%) 14.74
CCDBF's Operating margin (%) is ranked higher than
90% of the 326 Companies
in the Global Packaging & Containers industry.

( Industry Median: 5.93 vs. CCDBF: 14.74 )
Ranked among companies with meaningful Operating margin (%) only.
CCDBF' s Operating margin (%) Range Over the Past 10 Years
Min: 8.99  Med: 11.02 Max: 14.42
Current: 14.74
8.99
14.42
Net-margin (%) 9.90
CCDBF's Net-margin (%) is ranked higher than
86% of the 327 Companies
in the Global Packaging & Containers industry.

( Industry Median: 4.11 vs. CCDBF: 9.90 )
Ranked among companies with meaningful Net-margin (%) only.
CCDBF' s Net-margin (%) Range Over the Past 10 Years
Min: 3.52  Med: 7.04 Max: 12.93
Current: 9.9
3.52
12.93
ROE (%) 21.24
CCDBF's ROE (%) is ranked higher than
85% of the 320 Companies
in the Global Packaging & Containers industry.

( Industry Median: 7.13 vs. CCDBF: 21.24 )
Ranked among companies with meaningful ROE (%) only.
CCDBF' s ROE (%) Range Over the Past 10 Years
Min: 5.61  Med: 11.16 Max: 21.59
Current: 21.24
5.61
21.59
ROA (%) 9.94
CCDBF's ROA (%) is ranked higher than
84% of the 332 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.50 vs. CCDBF: 9.94 )
Ranked among companies with meaningful ROA (%) only.
CCDBF' s ROA (%) Range Over the Past 10 Years
Min: 2.47  Med: 5.26 Max: 9.76
Current: 9.94
2.47
9.76
ROC (Joel Greenblatt) (%) 40.92
CCDBF's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 331 Companies
in the Global Packaging & Containers industry.

( Industry Median: 11.50 vs. CCDBF: 40.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CCDBF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 12.85  Med: 20.35 Max: 41.34
Current: 40.92
12.85
41.34
Revenue Growth (3Y)(%) 31.00
CCDBF's Revenue Growth (3Y)(%) is ranked higher than
94% of the 290 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.30 vs. CCDBF: 31.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CCDBF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.6  Med: 4.00 Max: 31
Current: 31
-14.6
31
EBITDA Growth (3Y)(%) 31.70
CCDBF's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 259 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.60 vs. CCDBF: 31.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CCDBF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -8  Med: 4.70 Max: 31.7
Current: 31.7
-8
31.7
EPS Growth (3Y)(%) 43.10
CCDBF's EPS Growth (3Y)(%) is ranked higher than
90% of the 234 Companies
in the Global Packaging & Containers industry.

( Industry Median: 5.60 vs. CCDBF: 43.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CCDBF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -22.2  Med: 12.00 Max: 43.1
Current: 43.1
-22.2
43.1
» CCDBF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Packaging & Containers » Packaging & Containers
Compare:OTCPK:REXMY, OTCPK:SMFTF, NYSE:SON, NYSE:PKG, NYSE:ATR, NYSE:BMS, NYSE:BERY, NYSE:CCK, NYSE:GPK, NYSE:TUP, NAS:SLGN, NYSE:OI, NYSE:SEE, OTCPK:WIPKF, OTCPK:MNHFY, NYSE:BLL, NYSE:GEF, NAS:MINI, OTCPK:VITOF, NYSE:WRK » details
Traded in other countries:CCL.A.Canada, 1C9.Germany,
CCL Industries Inc is a specialty packaging company. It provides solutions to the Home & Personal Care, Premium Food & Beverage, Healthcare & Specialty, Automotive & Durables and Consumer markets. Its segments include CCL Label, CCL Container and Avery.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 25.03
CCDBF's P/E(ttm) is ranked lower than
74% of the 271 Companies
in the Global Packaging & Containers industry.

( Industry Median: 16.25 vs. CCDBF: 25.03 )
Ranked among companies with meaningful P/E(ttm) only.
CCDBF' s P/E(ttm) Range Over the Past 10 Years
Min: 5.51  Med: 16.10 Max: 51.04
Current: 25.03
5.51
51.04
Forward P/E 21.93
CCDBF's Forward P/E is ranked lower than
91% of the 44 Companies
in the Global Packaging & Containers industry.

( Industry Median: 15.50 vs. CCDBF: 21.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.03
CCDBF's PE(NRI) is ranked lower than
73% of the 260 Companies
in the Global Packaging & Containers industry.

( Industry Median: 16.25 vs. CCDBF: 25.03 )
Ranked among companies with meaningful PE(NRI) only.
CCDBF' s PE(NRI) Range Over the Past 10 Years
Min: 9.53  Med: 18.70 Max: 51.04
Current: 25.03
9.53
51.04
Price/Owner Earnings (ttm) 23.78
CCDBF's Price/Owner Earnings (ttm) is ranked lower than
63% of the 126 Companies
in the Global Packaging & Containers industry.

( Industry Median: 18.08 vs. CCDBF: 23.78 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CCDBF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.77  Med: 14.95 Max: 125
Current: 23.78
5.77
125
P/B 4.82
CCDBF's P/B is ranked lower than
89% of the 332 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.32 vs. CCDBF: 4.82 )
Ranked among companies with meaningful P/B only.
CCDBF' s P/B Range Over the Past 10 Years
Min: 0.83  Med: 1.66 Max: 5.11
Current: 4.82
0.83
5.11
P/S 2.46
CCDBF's P/S is ranked lower than
85% of the 339 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.78 vs. CCDBF: 2.46 )
Ranked among companies with meaningful P/S only.
CCDBF' s P/S Range Over the Past 10 Years
Min: 0.54  Med: 0.97 Max: 2.63
Current: 2.46
0.54
2.63
PFCF 30.57
CCDBF's PFCF is ranked lower than
77% of the 146 Companies
in the Global Packaging & Containers industry.

( Industry Median: 15.71 vs. CCDBF: 30.57 )
Ranked among companies with meaningful PFCF only.
CCDBF' s PFCF Range Over the Past 10 Years
Min: 9.39  Med: 16.93 Max: 100.92
Current: 30.57
9.39
100.92
POCF 17.74
CCDBF's POCF is ranked lower than
85% of the 176 Companies
in the Global Packaging & Containers industry.

( Industry Median: 7.82 vs. CCDBF: 17.74 )
Ranked among companies with meaningful POCF only.
CCDBF' s POCF Range Over the Past 10 Years
Min: 3.4  Med: 7.33 Max: 18.81
Current: 17.74
3.4
18.81
EV-to-EBIT 18.00
CCDBF's EV-to-EBIT is ranked lower than
72% of the 291 Companies
in the Global Packaging & Containers industry.

( Industry Median: 12.00 vs. CCDBF: 18.00 )
Ranked among companies with meaningful EV-to-EBIT only.
CCDBF' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.1  Med: 12.60 Max: 21.2
Current: 18
8.1
21.2
EV-to-EBITDA 13.25
CCDBF's EV-to-EBITDA is ranked lower than
71% of the 307 Companies
in the Global Packaging & Containers industry.

( Industry Median: 8.78 vs. CCDBF: 13.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
CCDBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.8  Med: 7.30 Max: 14.2
Current: 13.25
4.8
14.2
PEG 1.23
CCDBF's PEG is ranked higher than
69% of the 125 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.16 vs. CCDBF: 1.23 )
Ranked among companies with meaningful PEG only.
CCDBF' s PEG Range Over the Past 10 Years
Min: 1.02  Med: 2.74 Max: 33.34
Current: 1.23
1.02
33.34
Shiller P/E 56.85
CCDBF's Shiller P/E is ranked lower than
94% of the 50 Companies
in the Global Packaging & Containers industry.

( Industry Median: 21.07 vs. CCDBF: 56.85 )
Ranked among companies with meaningful Shiller P/E only.
CCDBF' s Shiller P/E Range Over the Past 10 Years
Min: 9.09  Med: 16.43 Max: 61.88
Current: 56.85
9.09
61.88
Current Ratio 1.80
CCDBF's Current Ratio is ranked higher than
60% of the 281 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.59 vs. CCDBF: 1.80 )
Ranked among companies with meaningful Current Ratio only.
CCDBF' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.48 Max: 1.98
Current: 1.8
0.85
1.98
Quick Ratio 1.37
CCDBF's Quick Ratio is ranked higher than
63% of the 281 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.11 vs. CCDBF: 1.37 )
Ranked among companies with meaningful Quick Ratio only.
CCDBF' s Quick Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.18 Max: 1.74
Current: 1.37
0.57
1.74
Days Inventory 38.98
CCDBF's Days Inventory is ranked higher than
75% of the 308 Companies
in the Global Packaging & Containers industry.

( Industry Median: 58.51 vs. CCDBF: 38.98 )
Ranked among companies with meaningful Days Inventory only.
CCDBF' s Days Inventory Range Over the Past 10 Years
Min: 30.51  Med: 32.54 Max: 42.79
Current: 38.98
30.51
42.79
Days Sales Outstanding 63.54
CCDBF's Days Sales Outstanding is ranked higher than
56% of the 264 Companies
in the Global Packaging & Containers industry.

( Industry Median: 65.39 vs. CCDBF: 63.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
CCDBF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.54  Med: 52.34 Max: 67.16
Current: 63.54
40.54
67.16
Days Payable 60.57
CCDBF's Days Payable is ranked higher than
62% of the 235 Companies
in the Global Packaging & Containers industry.

( Industry Median: 46.81 vs. CCDBF: 60.57 )
Ranked among companies with meaningful Days Payable only.
CCDBF' s Days Payable Range Over the Past 10 Years
Min: 47.77  Med: 74.86 Max: 120.08
Current: 60.57
47.77
120.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.72
CCDBF's Dividend Yield is ranked lower than
87% of the 309 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.53 vs. CCDBF: 0.72 )
Ranked among companies with meaningful Dividend Yield only.
CCDBF' s Dividend Yield Range Over the Past 10 Years
Min: 0.63  Med: 1.24 Max: 2.66
Current: 0.72
0.63
2.66
Dividend Payout 0.18
CCDBF's Dividend Payout is ranked higher than
87% of the 195 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.31 vs. CCDBF: 0.18 )
Ranked among companies with meaningful Dividend Payout only.
CCDBF' s Dividend Payout Range Over the Past 10 Years
Min: 0.12  Med: 0.21 Max: 0.68
Current: 0.18
0.12
0.68
Dividend Growth (3y) 25.70
CCDBF's Dividend Growth (3y) is ranked higher than
87% of the 157 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.20 vs. CCDBF: 25.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CCDBF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -5.7  Med: 8.40 Max: 25.7
Current: 25.7
-5.7
25.7
Forward Dividend Yield 0.89
CCDBF's Forward Dividend Yield is ranked lower than
86% of the 292 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.75 vs. CCDBF: 0.89 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.68
CCDBF's Yield on cost (5-Year) is ranked lower than
67% of the 371 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.77 vs. CCDBF: 1.68 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CCDBF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.47  Med: 2.89 Max: 6.19
Current: 1.68
1.47
6.19
3-Year Average Share Buyback Ratio -1.20
CCDBF's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 143 Companies
in the Global Packaging & Containers industry.

( Industry Median: -1.40 vs. CCDBF: -1.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CCDBF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.3  Med: -0.20 Max: 6.6
Current: -1.2
-4.3
6.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 17.08
CCDBF's Price/Tangible Book is ranked lower than
96% of the 311 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.30 vs. CCDBF: 17.08 )
Ranked among companies with meaningful Price/Tangible Book only.
CCDBF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.95  Med: 3.97 Max: 18.05
Current: 17.08
1.95
18.05
Price/Projected FCF 2.07
CCDBF's Price/Projected FCF is ranked lower than
78% of the 141 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.21 vs. CCDBF: 2.07 )
Ranked among companies with meaningful Price/Projected FCF only.
CCDBF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.71  Med: 1.26 Max: 8.43
Current: 2.07
0.71
8.43
Price/DCF (Earnings Based) 1.22
CCDBF's Price/DCF (Earnings Based) is ranked higher than
59% of the 22 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.34 vs. CCDBF: 1.22 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 2.53
CCDBF's Price/Median PS Value is ranked lower than
89% of the 320 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.17 vs. CCDBF: 2.53 )
Ranked among companies with meaningful Price/Median PS Value only.
CCDBF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.22  Med: 0.76 Max: 2.68
Current: 2.53
0.22
2.68
Price/Peter Lynch Fair Value 1.08
CCDBF's Price/Peter Lynch Fair Value is ranked higher than
54% of the 52 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.23 vs. CCDBF: 1.08 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CCDBF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.15  Med: 2.59 Max: 6.72
Current: 1.08
1.15
6.72
Price/Graham Number 4.36
CCDBF's Price/Graham Number is ranked lower than
90% of the 227 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.98 vs. CCDBF: 4.36 )
Ranked among companies with meaningful Price/Graham Number only.
CCDBF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.81  Med: 1.72 Max: 4.61
Current: 4.36
0.81
4.61
Earnings Yield (Greenblatt) (%) 5.60
CCDBF's Earnings Yield (Greenblatt) (%) is ranked lower than
60% of the 351 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.71 vs. CCDBF: 5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CCDBF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.7  Med: 7.90 Max: 12.3
Current: 5.6
4.7
12.3
Forward Rate of Return (Yacktman) (%) 25.37
CCDBF's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 162 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.21 vs. CCDBF: 25.37 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CCDBF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 4  Med: 8.60 Max: 25.5
Current: 25.37
4
25.5

More Statistics

Revenue (TTM) (Mil) $2,434
EPS (TTM) $ 6.85
Beta0.72
Short Percentage of Float0.00%
52-Week Range $123.81 - 187.84
Shares Outstanding (Mil)35.10

Analyst Estimate


Warning: Invalid argument supplied for foreach() in /home/gurufocu/public_html/modules/stock/estimate.php on line 163
Dec16 Dec17
Revenue (Mil $) 3,081 3,474
EPS ($) 8.05 9.13
EPS w/o NRI ($) 8.05 9.13
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for OTCPK:CCDBF

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