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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.18
CCDBF's Cash-to-Debt is ranked lower than
72% of the 334 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.56 vs. CCDBF: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
CCDBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.25 Max: 0.89
Current: 0.18
0.04
0.89
Equity-to-Asset 0.32
CCDBF's Equity-to-Asset is ranked lower than
80% of the 327 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.51 vs. CCDBF: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
CCDBF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.41 Max: 0.55
Current: 0.32
0.3
0.55
Debt-to-Equity 1.35
CCDBF's Debt-to-Equity is ranked lower than
84% of the 251 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.49 vs. CCDBF: 1.35 )
Ranked among companies with meaningful Debt-to-Equity only.
CCDBF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28  Med: 0.73 Max: 1.49
Current: 1.35
0.28
1.49
Debt-to-EBITDA 3.18
CCDBF's Debt-to-EBITDA is ranked lower than
60% of the 277 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.50 vs. CCDBF: 3.18 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CCDBF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.28  Med: 1.71 Max: 3.18
Current: 3.18
1.28
3.18
Interest Coverage 10.17
CCDBF's Interest Coverage is ranked higher than
51% of the 301 Companies
in the Global Packaging & Containers industry.

( Industry Median: 9.60 vs. CCDBF: 10.17 )
Ranked among companies with meaningful Interest Coverage only.
CCDBF' s Interest Coverage Range Over the Past 10 Years
Min: 3.55  Med: 6.35 Max: 15.77
Current: 10.17
3.55
15.77
Piotroski F-Score: 4
Altman Z-Score: 4.17
Beneish M-Score: -2.50
WACC vs ROIC
1.70%
12.99%
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 % 13.59
CCDBF's Operating Margin % is ranked higher than
86% of the 334 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.33 vs. CCDBF: 13.59 )
Ranked among companies with meaningful Operating Margin % only.
CCDBF' s Operating Margin % Range Over the Past 10 Years
Min: 8.99  Med: 11.33 Max: 14.62
Current: 13.59
8.99
14.62
Net Margin % 8.57
CCDBF's Net Margin % is ranked higher than
81% of the 334 Companies
in the Global Packaging & Containers industry.

( Industry Median: 4.31 vs. CCDBF: 8.57 )
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: 8.57
3.52
12.93
ROE % 21.34
CCDBF's ROE % is ranked higher than
89% of the 326 Companies
in the Global Packaging & Containers industry.

( Industry Median: 8.38 vs. CCDBF: 21.34 )
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: 21.34
5.61
21.59
ROA % 7.30
CCDBF's ROA % is ranked higher than
76% of the 340 Companies
in the Global Packaging & Containers industry.

( Industry Median: 4.32 vs. CCDBF: 7.30 )
Ranked among companies with meaningful ROA % only.
CCDBF' s ROA % Range Over the Past 10 Years
Min: 2.47  Med: 5.63 Max: 9.76
Current: 7.3
2.47
9.76
ROC (Joel Greenblatt) % 35.99
CCDBF's ROC (Joel Greenblatt) % is ranked higher than
93% of the 339 Companies
in the Global Packaging & Containers industry.

( Industry Median: 13.40 vs. CCDBF: 35.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CCDBF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 12.85  Med: 21.23 Max: 41.34
Current: 35.99
12.85
41.34
3-Year Revenue Growth Rate 27.20
CCDBF's 3-Year Revenue Growth Rate is ranked higher than
95% of the 313 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.80 vs. CCDBF: 27.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CCDBF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.6  Med: 4.1 Max: 31
Current: 27.2
-14.6
31
3-Year EBITDA Growth Rate 34.30
CCDBF's 3-Year EBITDA Growth Rate is ranked higher than
90% of the 290 Companies
in the Global Packaging & Containers industry.

( Industry Median: 5.90 vs. CCDBF: 34.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CCDBF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -8  Med: 5.8 Max: 34.3
Current: 34.3
-8
34.3
3-Year EPS without NRI Growth Rate 48.40
CCDBF's 3-Year EPS without NRI Growth Rate is ranked higher than
90% of the 266 Companies
in the Global Packaging & Containers industry.

( Industry Median: 5.10 vs. CCDBF: 48.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CCDBF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -22.2  Med: 12 Max: 48.4
Current: 48.4
-22.2
48.4
GuruFocus has detected 4 Warning Signs with CCL Industries Inc CCDBF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CCDBF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Packaging & Containers » Packaging & Containers    NAICS: 332431    SIC: 3042
Compare:ASX:AMC, NYSE:WRK, NYSE:BLL, NYSE:PKG, NYSE:CCK, NYSE:SEE, NYSE:BERY, LSE:SMDS, BKK:BJC, NYSE:ATR, LSE:RPC, NYSE:ARD, NYSE:SON, OHEL:HUH1V, NYSE:GPK, NYSE:BMS, NYSE:IP, NYSE:OI, SZSE:002831, TSE:5901 » details
Traded in other countries:CCL.A.Canada, 1C9.Germany,
Headquarter Location:Canada
CCL Industries Inc manufactures and sells packaging and packaging-related products. It produces labels used for packaging of various consumer products, extruded aerosol containers as well as provides inventory management and labelling solutions.

CCL Industries Inc manufactures and sells packaging and packaging-related products. The company organizes itself into four segments based on product type. The label segment, which generates the majority of revenue, sells pressure sensitive and extruded film materials used for labels on consumer packaging, healthcare, automotive, and consumer durable products. The Avery segment sells software, labels, tags, dividers, badges, and specialty card products under the Avery brand. The container segment sells extruded aerosol containers and bottles to the personal care and food and beverage industries. The Checkpoint segment includes the manufacturing and selling of technology-driven, inventory management and labelling solutions. The majority of revenue comes from North America.

Top Ranked Articles about CCL Industries Inc

Mawer Funds Comments on CCL Guru stock highlight
Instead, within the materials sector, our largest weight is CCL (TSX:CCL.B), a label printing company (as an example, it prints drug labels for the pharmaceutical industry). CCL’s management have succeeded in generating wealth for shareholders over the past few years, are good operators, and have grown the business nicely through smart strategic acquisitions at fair prices. Mr. Market has rewarded CCL for its strong execution, and the company was added to the TSX 60 in June. While CCL remains an important position, we have been trimming our stake into strength in order to manage its size within the portfolio.
Read more...

Ratios

vs
industry
vs
history
PE Ratio 30.21
CCDBF's PE Ratio is ranked lower than
74% of the 269 Companies
in the Global Packaging & Containers industry.

( Industry Median: 17.67 vs. CCDBF: 30.21 )
Ranked among companies with meaningful PE Ratio only.
CCDBF' s PE Ratio Range Over the Past 10 Years
Min: 5.81  Med: 20.11 Max: 51.02
Current: 30.21
5.81
51.02
Forward PE Ratio 21.55
CCDBF's Forward PE Ratio is ranked lower than
88% of the 33 Companies
in the Global Packaging & Containers industry.

( Industry Median: 15.24 vs. CCDBF: 21.55 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 30.21
CCDBF's PE Ratio without NRI is ranked lower than
73% of the 271 Companies
in the Global Packaging & Containers industry.

( Industry Median: 17.97 vs. CCDBF: 30.21 )
Ranked among companies with meaningful PE Ratio without NRI only.
CCDBF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 9.53  Med: 20.06 Max: 55.56
Current: 30.21
9.53
55.56
Price-to-Owner-Earnings 32.40
CCDBF's Price-to-Owner-Earnings is ranked lower than
72% of the 139 Companies
in the Global Packaging & Containers industry.

( Industry Median: 18.16 vs. CCDBF: 32.40 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CCDBF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.77  Med: 17.59 Max: 95.9
Current: 32.4
5.77
95.9
PB Ratio 9.57
CCDBF's PB Ratio is ranked lower than
95% of the 322 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.37 vs. CCDBF: 9.57 )
Ranked among companies with meaningful PB Ratio only.
CCDBF' s PB Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.79 Max: 10.27
Current: 9.57
0.83
10.27
PS Ratio 2.90
CCDBF's PS Ratio is ranked lower than
85% of the 330 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.83 vs. CCDBF: 2.90 )
Ranked among companies with meaningful PS Ratio only.
CCDBF' s PS Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.14 Max: 3.11
Current: 2.9
0.54
3.11
Price-to-Free-Cash-Flow 30.54
CCDBF's Price-to-Free-Cash-Flow is ranked lower than
71% of the 119 Companies
in the Global Packaging & Containers industry.

( Industry Median: 17.34 vs. CCDBF: 30.54 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CCDBF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.3  Med: 18.65 Max: 101.54
Current: 30.54
8.3
101.54
Price-to-Operating-Cash-Flow 18.52
CCDBF's Price-to-Operating-Cash-Flow is ranked lower than
79% of the 165 Companies
in the Global Packaging & Containers industry.

( Industry Median: 9.34 vs. CCDBF: 18.52 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CCDBF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.39  Med: 7.86 Max: 20.48
Current: 18.52
3.39
20.48
EV-to-EBIT 34.92
CCDBF's EV-to-EBIT is ranked lower than
84% of the 283 Companies
in the Global Packaging & Containers industry.

( Industry Median: 14.04 vs. CCDBF: 34.92 )
Ranked among companies with meaningful EV-to-EBIT only.
CCDBF' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.2  Med: 14.5 Max: 37.4
Current: 34.92
8.2
37.4
EV-to-EBITDA 25.00
CCDBF's EV-to-EBITDA is ranked lower than
83% of the 299 Companies
in the Global Packaging & Containers industry.

( Industry Median: 9.93 vs. CCDBF: 25.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
CCDBF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.4  Med: 8 Max: 26.8
Current: 25
4.4
26.8
EV-to-Revenue 4.62
CCDBF's EV-to-Revenue is ranked lower than
89% of the 333 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.06 vs. CCDBF: 4.62 )
Ranked among companies with meaningful EV-to-Revenue only.
CCDBF' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 1.4 Max: 4.9
Current: 4.62
0.7
4.9
PEG Ratio 1.13
CCDBF's PEG Ratio is ranked higher than
64% of the 150 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.65 vs. CCDBF: 1.13 )
Ranked among companies with meaningful PEG Ratio only.
CCDBF' s PEG Ratio Range Over the Past 10 Years
Min: 0.82  Med: 2.51 Max: 8.38
Current: 1.13
0.82
8.38
Shiller PE Ratio 65.93
CCDBF's Shiller PE Ratio is ranked lower than
95% of the 73 Companies
in the Global Packaging & Containers industry.

( Industry Median: 20.38 vs. CCDBF: 65.93 )
Ranked among companies with meaningful Shiller PE Ratio only.
CCDBF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.09  Med: 19.32 Max: 70.71
Current: 65.93
9.09
70.71
Current Ratio 1.73
CCDBF's Current Ratio is ranked higher than
58% of the 286 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.48 vs. CCDBF: 1.73 )
Ranked among companies with meaningful Current Ratio only.
CCDBF' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.49 Max: 1.98
Current: 1.73
0.85
1.98
Quick Ratio 1.31
CCDBF's Quick Ratio is ranked higher than
61% of the 286 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.10 vs. CCDBF: 1.31 )
Ranked among companies with meaningful Quick Ratio only.
CCDBF' s Quick Ratio Range Over the Past 10 Years
Min: 0.57  Med: 1.19 Max: 1.74
Current: 1.31
0.57
1.74
Days Inventory 48.18
CCDBF's Days Inventory is ranked higher than
66% of the 317 Companies
in the Global Packaging & Containers industry.

( Industry Median: 60.67 vs. CCDBF: 48.18 )
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: 48.18
Current: 48.18
30.51
48.18
Days Sales Outstanding 70.54
CCDBF's Days Sales Outstanding is ranked higher than
52% of the 277 Companies
in the Global Packaging & Containers industry.

( Industry Median: 71.23 vs. CCDBF: 70.54 )
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: 70.54
Current: 70.54
40.54
70.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.32
CCDBF's Dividend Yield % is ranked lower than
86% of the 333 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.04 vs. CCDBF: 0.32 )
Ranked among companies with meaningful Dividend Yield % only.
CCDBF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.17  Med: 1.17 Max: 2.7
Current: 0.32
0.17
2.7
Dividend Payout Ratio 0.10
CCDBF's Dividend Payout Ratio is ranked higher than
89% of the 219 Companies
in the Global Packaging & Containers industry.

( Industry Median: 9999.00 vs. CCDBF: 0.10 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CCDBF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.26 Max: 0.43
Current: 0.1
0.05
0.43
3-Year Dividend Growth Rate -15.40
CCDBF's 3-Year Dividend Growth Rate is ranked lower than
73% of the 151 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.30 vs. CCDBF: -15.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CCDBF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -15.4  Med: 8 Max: 25.7
Current: -15.4
-15.4
25.7
Forward Dividend Yield % 0.69
CCDBF's Forward Dividend Yield % is ranked lower than
84% of the 312 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.51 vs. CCDBF: 0.69 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.36
CCDBF's 5-Year Yield-on-Cost % is ranked lower than
85% of the 412 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.59 vs. CCDBF: 0.36 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CCDBF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.19  Med: 1.33 Max: 3.07
Current: 0.36
0.19
3.07
3-Year Average Share Buyback Ratio -0.80
CCDBF's 3-Year Average Share Buyback Ratio is ranked higher than
60% of the 170 Companies
in the Global Packaging & Containers industry.

( Industry Median: -2.00 vs. CCDBF: -0.80 )
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: -0.5 Max: 6.6
Current: -0.8
-4.3
6.6

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 3.84
CCDBF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
88% of the 133 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.23 vs. CCDBF: 3.84 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CCDBF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.71  Med: 1.32 Max: 8.67
Current: 3.84
0.71
8.67
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.16
CCDBF's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
69% of the 29 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.40 vs. CCDBF: 1.16 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
CCDBF' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 1.12  Med: 1.56 Max: 1.72
Current: 1.16
1.12
1.72
Price-to-Median-PS-Value 2.54
CCDBF's Price-to-Median-PS-Value is ranked lower than
89% of the 294 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.17 vs. CCDBF: 2.54 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CCDBF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18  Med: 0.65 Max: 2.61
Current: 2.54
0.18
2.61
Price-to-Peter-Lynch-Fair-Value 1.21
CCDBF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
51% of the 86 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.13 vs. CCDBF: 1.21 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CCDBF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.52  Med: 2.45 Max: 7.23
Current: 1.21
0.52
7.23
Earnings Yield (Greenblatt) % 2.86
CCDBF's Earnings Yield (Greenblatt) % is ranked lower than
70% of the 339 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.22 vs. CCDBF: 2.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CCDBF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.7  Med: 6.9 Max: 12.1
Current: 2.86
2.7
12.1
Forward Rate of Return (Yacktman) % 30.61
CCDBF's Forward Rate of Return (Yacktman) % is ranked higher than
93% of the 196 Companies
in the Global Packaging & Containers industry.

( Industry Median: 7.64 vs. CCDBF: 30.61 )
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: 4.3  Med: 9.8 Max: 30.8
Current: 30.61
4.3
30.8

More Statistics

Revenue (TTM) (Mil) $3,359.82
EPS (TTM) $ 1.63
Beta0.63
Short Percentage of Float0.00%
52-Week Range $32.84 - 51.61
Shares Outstanding (Mil)284.80

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 3,864 4,134 4,203
EPS ($) 2.11 2.42 2.53
EPS without NRI ($) 2.11 2.42 2.53
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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