GREY:CCDBF (Canada) Also trade in: Canada Germany

CCL Industries Inc

$ 44.14 0 (0%)
Volume: 94 Avg Vol (1m): 114
Market Cap $: 8.05 Bil Enterprise Value $: 9.55 Bil
P/E (TTM): 23.24 P/B: 4.07
Earnings Power Value 8.45
Net Current Asset Value -9.19
Tangible Book -0.75
Projected FCF 27.24
Median P/S Value 34.38
Graham Number 0
Peter Lynch Value 44.69
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.20
Cash-To-Debt ranked lower than
63.90% of 349 companies
in the Packaging & Containers industry.
Industry Max: 10000, Med: 0.57, Min: 0.01
CCDBF: 0.2
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.24, Max: 0.83
Current: 0.2
0.03
0.83
Equity-to-Asset 0.39
Equity-to-Asset ranked lower than
76.70% of 339 companies
in the Packaging & Containers industry.
Industry Max: 0.98, Med: 0.5, Min: -8.42
CCDBF: 0.39
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.3, Med: 0.41, Max: 0.55
Current: 0.39
0.3
0.55
Debt-to-Equity 0.92
Debt-to-Equity ranked lower than
80.00% of 250 companies
in the Packaging & Containers industry.
Industry Max: 21.39, Med: 0.51, Min: 0.01
CCDBF: 0.92
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.36, Med: 0.82, Max: 1.49
Current: 0.92
0.36
1.49
Debt-to-EBITDA 2.46
Debt-to-EBITDA ranked higher than
51.74% of 288 companies
in the Packaging & Containers industry.
Industry Max: 72652700, Med: 2.58, Min: 0.01
CCDBF: 2.46
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.28, Med: 1.92, Max: 2.51
Current: 2.46
1.28
2.51
Interest Coverage 7.51
Interest Coverage ranked lower than
54.34% of 311 companies
in the Packaging & Containers industry.
Industry Max: 15771.75, Med: 9.47, Min: 0.03
CCDBF: 7.51
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.55, Med: 7.76, Max: 15.77
Current: 7.51
3.55
15.77
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.16
DISTRESS
GREY
SAFE
Beneish M-Score -2.48
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 12.09%
WACC 5.87%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.71
Operating Margin ranked higher than
88.18% of 347 companies
in the Packaging & Containers industry.
Industry Max: 77.08, Med: 6.18, Min: -31412.92
CCDBF: 13.71
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 8.99, Med: 12.29, Max: 14.62
Current: 13.71
8.99
14.62
Net Margin % 8.96
Net Margin ranked higher than
84.44% of 347 companies
in the Packaging & Containers industry.
Industry Max: 56, Med: 3.91, Min: -48208.46
CCDBF: 8.96
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.52, Med: 7.92, Max: 9.97
Current: 8.96
3.52
9.97
ROE % 18.65
ROE ranked higher than
89.94% of 338 companies
in the Packaging & Containers industry.
Industry Max: 162.5, Med: 8.44, Min: -2978.75
CCDBF: 18.65
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 5.61, Med: 15.39, Max: 24.11
Current: 18.65
5.61
24.11
ROA % 6.93
ROA ranked higher than
79.04% of 353 companies
in the Packaging & Containers industry.
Industry Max: 39.57, Med: 4.2, Min: -163.84
CCDBF: 6.93
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.47, Med: 6.58, Max: 9.52
Current: 6.93
2.47
9.52
ROC (Joel Greenblatt) % 35.71
ROC (Joel Greenblatt) ranked higher than
93.75% of 352 companies
in the Packaging & Containers industry.
Industry Max: 159.61, Med: 13.1, Min: -1288.28
CCDBF: 35.71
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 12.79, Med: 28.5, Max: 46.07
Current: 35.71
12.79
46.07
3-Year Total Revenue Growth Rate 19.30
3-Year Revenue Growth Rate ranked higher than
94.70% of 321 companies
in the Packaging & Containers industry.
Industry Max: 172.1, Med: 1.9, Min: -100
CCDBF: 18.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -14.6, Med: 5, Max: 31
Current: 18.7
-14.6
31
3-Year Total EBITDA Growth Rate 17.80
3-Year EBITDA Growth Rate ranked higher than
82.89% of 298 companies
in the Packaging & Containers industry.
Industry Max: 446.8, Med: 6.7, Min: -144.7
CCDBF: 17.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -4.4, Med: 6.6, Max: 34.3
Current: 17.2
-4.4
34.3
3-Year EPS w/o NRI Growth Rate 15.90
3-Year EPS w/o NRI Growth Rate ranked higher than
78.65% of 267 companies
in the Packaging & Containers industry.
Industry Max: 371.7, Med: 7.1, Min: -138.1
CCDBF: 15.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -22.2, Med: 15.9, Max: 48.3
Current: 15.9
-22.2
48.3

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Business Description

Industry Packaging & Containers » Packaging & Containers    NAICS : 332431    SIC : 3042
Compare NYSE:BERY NYSE:SEE NYSE:CCK NYSE:ATR LSE:SMDS BKK:BJC NYSE:SON NYSE:PKG NYSE:WRK NYSE:BMS LSE:RPC OHEL:HUH1V NYSE:GPK TSE:5901 SZSE:002812 NAS:SLGN NYSE:ARD SZSE:002831 NYSE:OI NYSE:YETI
Traded in other countries CCL.A.Canada 1C9.Germany
Address 111 Gordon Baker Road, Suite 801, Toronto, ON, CAN, M2H 3R1
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 23.54
PE Ratio ranked lower than
66.08% of 283 companies
in the Packaging & Containers industry.
Industry Max: 543, Med: 18.27, Min: 0.29
CCDBF: 23.54
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.81, Med: 21.8, Max: 51.02
Current: 23.54
5.81
51.02
Forward PE Ratio 20.28
Forward P/E ranked lower than
90.32% of 31 companies
in the Packaging & Containers industry.
Industry Max: 90.91, Med: 15.24, Min: 8.11
CCDBF: 20.28
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 23.24
PE without NRI ranked lower than
65.96% of 282 companies
in the Packaging & Containers industry.
Industry Max: 543, Med: 18.32, Min: 0.29
CCDBF: 23.24
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.53, Med: 21.8, Max: 51.02
Current: 23.24
9.53
51.02
Price-to-Owner-Earnings 16.96
Price-to-Owner-Earnings ranked lower than
57.04% of 135 companies
in the Packaging & Containers industry.
Industry Max: 27500, Med: 16.89, Min: 1.76
CCDBF: 16.96
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.77, Med: 14.34, Max: 95.9
Current: 16.96
5.77
95.9
PB Ratio 4.07
PB Ratio ranked lower than
91.87% of 332 companies
in the Packaging & Containers industry.
Industry Max: 49.45, Med: 1.41, Min: 0.06
CCDBF: 4.07
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.83, Med: 2.7, Max: 6.34
Current: 4.07
0.83
6.34
PS Ratio 2.11
PS Ratio ranked lower than
82.94% of 340 companies
in the Packaging & Containers industry.
Industry Max: 25142.86, Med: 0.86, Min: 0.02
CCDBF: 2.11
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.54, Med: 1.62, Max: 2.78
Current: 2.11
0.54
2.78
Price-to-Free-Cash-Flow 30.52
Price-to-Free-Cash-Flow ranked lower than
65.04% of 123 companies
in the Packaging & Containers industry.
Industry Max: 853.33, Med: 17.41, Min: 1.49
CCDBF: 30.52
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.3, Med: 20.21, Max: 44.26
Current: 30.52
8.3
44.26
Price-to-Operating-Cash-Flow 15.75
Price-to-Operating-Cash-Flow ranked lower than
79.88% of 164 companies
in the Packaging & Containers industry.
Industry Max: 620, Med: 9.71, Min: 1.2
CCDBF: 15.75
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.39, Med: 10.42, Max: 20.52
Current: 15.75
3.39
20.52
EV-to-EBIT 17.66
EV-to-EBIT ranked lower than
68.90% of 299 companies
in the Packaging & Containers industry.
Industry Max: 2609.5, Med: 14.32, Min: 0.17
CCDBF: 17.66
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 8.2, Med: 15.4, Max: 25.8
Current: 17.66
8.2
25.8
EV-to-EBITDA 12.61
EV-to-EBITDA ranked lower than
71.25% of 313 companies
in the Packaging & Containers industry.
Industry Max: 1958.25, Med: 10.13, Min: 0.14
CCDBF: 12.61
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4.6, Med: 10.4, Max: 18.4
Current: 12.61
4.6
18.4
EV-to-Revenue 2.44
EV-to-Revenue ranked lower than
85.30% of 347 companies
in the Packaging & Containers industry.
Industry Max: 3539.34, Med: 1.1, Min: 0.02
CCDBF: 2.44
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 1.8, Max: 3.3
Current: 2.44
0.8
3.3
PEG Ratio 0.89
PEG Ratio ranked higher than
72.85% of 151 companies
in the Packaging & Containers industry.
Industry Max: 1018.6, Med: 1.56, Min: 0.01
CCDBF: 0.89
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.63, Med: 2.27, Max: 8.69
Current: 0.89
0.63
8.69
Shiller PE Ratio 43.21
Shiller PE Ratio ranked lower than
97.47% of 79 companies
in the Packaging & Containers industry.
Industry Max: 156.37, Med: 20.83, Min: 4.48
CCDBF: 43.21
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 9.09, Med: 27.42, Max: 70.71
Current: 43.21
9.09
70.71
Current Ratio 1.82
Current Ratio ranked lower than
55.48% of 292 companies
in the Packaging & Containers industry.
Industry Max: 105.88, Med: 1.51, Min: 0.03
CCDBF: 1.82
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.85, Med: 1.49, Max: 1.98
Current: 1.82
0.85
1.98
Quick Ratio 1.35
Quick Ratio ranked higher than
52.05% of 292 companies
in the Packaging & Containers industry.
Industry Max: 105.88, Med: 1.09, Min: 0.02
CCDBF: 1.35
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.57, Med: 1.19, Max: 1.74
Current: 1.35
0.57
1.74
Days Inventory 50.09
Days Inventory ranked higher than
68.90% of 328 companies
in the Packaging & Containers industry.
Industry Max: 622.55, Med: 60.27, Min: 0.06
CCDBF: 50.09
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 30.51, Med: 35.59, Max: 50.09
Current: 50.09
30.51
50.09
Days Sales Outstanding 68.02
Days Sales Outstanding ranked higher than
68.64% of 287 companies
in the Packaging & Containers industry.
Industry Max: 950.83, Med: 71.66, Min: 0.06
CCDBF: 68.02
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 45.26, Med: 55.59, Max: 68.02
Current: 68.02
45.26
68.02
Days Payable 102.59
Days Payable ranked higher than
54.72% of 254 companies
in the Packaging & Containers industry.
Industry Max: 397.59, Med: 57.42, Min: 0.77
CCDBF: 102.59
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 47.77, Med: 59.79, Max: 102.59
Current: 102.59
47.77
102.59

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.95
Trailing Dividend Yield ranked lower than
86.28% of 328 companies
in the Packaging & Containers industry.
Industry Max: 14.18, Med: 1.98, Min: 0.05
CCDBF: 0.95
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.17, Med: 1.05, Max: 2.7
Current: 0.95
0.17
2.7
Dividend Payout Ratio 0.21
Dividend Payout Ratio ranked higher than
91.48% of 223 companies
in the Packaging & Containers industry.
Industry Max: 3.2, Med: 0.32, Min: 0.02
CCDBF: 0.21
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.05, Med: 0.23, Max: 0.43
Current: 0.21
0.05
0.43
3-Year Dividend Growth Rate (Per Share) 20.70
3-Year Dividend Growth Rate ranked higher than
88.24% of 153 companies
in the Packaging & Containers industry.
Industry Max: 71, Med: 6.9, Min: -100
CCDBF: 20.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -15.4, Med: 8.1, Max: 29.2
Current: 20.7
-15.4
29.2
Forward Dividend Yield % 1.14
Forward Dividend Yield ranked lower than
85.13% of 316 companies
in the Packaging & Containers industry.
Industry Max: 13.66, Med: 2.08, Min: 0.05
CCDBF: 1.14
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.57
Yield-on-Cost (5y) ranked lower than
73.77% of 427 companies
in the Packaging & Containers industry.
Industry Max: 31.35, Med: 2.51, Min: 0.01
CCDBF: 2.57
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.46, Med: 2.84, Max: 7.3
Current: 2.57
0.46
7.3
3-Year Share Buyback Rate -0.60
3-Year Share Buyback Rate ranked higher than
63.69% of 168 companies
in the Packaging & Containers industry.
Industry Max: 22.5, Med: -2.5, Min: -136.8
CCDBF: -0.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -4.3, Med: -0.6, Max: 6.6
Current: -0.6
-4.3
6.6

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.62
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
74.64% of 138 companies
in the Packaging & Containers industry.
Industry Max: 296, Med: 1.3, Min: 0.08
CCDBF: 1.62
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.71, Med: 1.37, Max: 12.3
Current: 1.62
0.71
12.3
Price-to-Median-PS-Value 1.28
Price-to-Median-PS-Value ranked lower than
83.92% of 286 companies
in the Packaging & Containers industry.
Industry Max: 17600, Med: 1.18, Min: 0.13
CCDBF: 1.28
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 0.5, Max: 1.64
Current: 1.28
0.13
1.64
Price-to-Peter-Lynch-Fair-Value 0.99
Price-to-Peter-Lynch-Fair-Value ranked higher than
51.69% of 89 companies
in the Packaging & Containers industry.
Industry Max: 40.32, Med: 1.06, Min: 0.21
CCDBF: 0.99
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.52, Med: 2.45, Max: 7.48
Current: 0.99
0.52
7.48
Earnings Yield (Joel Greenblatt) % 5.66
Earnings Yield (Greenblatt) ranked lower than
58.36% of 353 companies
in the Packaging & Containers industry.
Industry Max: 588.24, Med: 6.11, Min: -142.86
CCDBF: 5.66
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.9, Med: 6.5, Max: 12.1
Current: 5.66
3.9
12.1
Forward Rate of Return (Yacktman) % 22.87
Forward Rate of Return ranked higher than
95.28% of 212 companies
in the Packaging & Containers industry.
Industry Max: 36.73, Med: 7.49, Min: -82.94
CCDBF: 22.87
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 5.8, Med: 11.1, Max: 24
Current: 22.87
5.8
24

More Statistics

Revenue (TTM) (Mil) $ 3,977.51
EPS (TTM) $ 1.99
Beta 0.72
Volatility % 21.45
52-Week Range $ 35.81 - 51.33
Shares Outstanding (Mil) 177.7

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y