CCL Industries Inc.
CCL Industries Inc. Fundamental Analysis
CCL Industries Inc. (CCDBF) shows moderate financial fundamentals with a PE ratio of 18.94, profit margin of 10.47%, and ROE of 14.55%. The company generates $7.7B in annual revenue with moderate year-over-year growth of 8.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CCDBF's fundamental strength across five key dimensions:
Efficiency Score
WeakCCDBF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCCDBF trades at attractive valuation levels.
Growth Score
ExcellentCCDBF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCCDBF maintains a strong and stable balance sheet.
Profitability Score
WeakCCDBF struggles to sustain strong margins.
Key Financial Metrics
Is CCDBF Expensive or Cheap?
P/E Ratio
CCDBF trades at 18.94 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CCDBF's PEG of -31.80 indicates potential undervaluation.
Price to Book
The market values CCL Industries Inc. at 2.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.48 times EBITDA. This is generally considered low.
How Well Does CCDBF Make Money?
Net Profit Margin
For every $100 in sales, CCL Industries Inc. keeps $10.47 as profit after all expenses.
Operating Margin
Core operations generate 15.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.55 in profit for every $100 of shareholder equity.
ROA
CCL Industries Inc. generates $7.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CCL Industries Inc. produces operating cash flow of $1.19B, showing steady but balanced cash generation.
Free Cash Flow
CCL Industries Inc. generates strong free cash flow of $779.87M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.47 in free cash annually.
FCF Yield
CCDBF converts 5.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-31.80
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How CCDBF Stacks Against Its Sector Peers
| Metric | CCDBF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.94 | 24.38 | Better (Cheaper) |
| ROE | 14.55% | 1159.00% | Weak |
| Net Margin | 10.47% | -390.00% (disorted) | Strong |
| Debt/Equity | 0.43 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.42 | 2.60 | Neutral |
| ROA | 7.95% | -30346.00% (disorted) | Weak |
CCDBF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CCL Industries Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.00%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
76.52%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
36.33%
Industry Style: Cyclical, Growth, Discretionary
High Growth