CCL Industries (A) (CCL.A) AI Stock Analysis

• Market Cap: C$13.37B
• Dividend Yield: 1.65%
• Average Volume (3M): 156.00
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.63
• Revenue Growth: 7.90%
• EPS Growth: 19.55%
• Country: CA
• Employees: 26,300
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 1.22
• Shares Outstanding: 11,746,323
• 10 Day Avg. Volume: 289
• 30 Day Avg. Volume: 156
• PEG Ratio: 0.27
• Price to Book (P/B): 2.50
• Price to Sales (P/S): 1.82
• P/FCF Ratio: 21.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: C$88.00 ▲(11.41% Upside)

CCL Industries demonstrates strong financial performance and effective cash flow management, which are the most significant factors driving the score. The earnings call provided a mixed outlook with both growth and challenges. Technical indicators suggest a neutral trend, while valuation metrics indicate reasonable pricing.

CCL Industries (A) Business Overview & Revenue Model

Company Description

CCL Industries Inc. engages in manufacture and sale of labels, and provides media and software solutions. It operates through four segments: CCL, Avery, Checkpoint, and Innovia. The CCL segment offers pressure sensitive and extruded film materials for decorative, instructional, security, and functional applications in the consumer packaging, healthcare, chemicals, consumer durables, electronic device, and automotive markets. This segment also provides extruded and labeled plastic tubes, aluminum aerosols and specialty bottles, folded instructional leaflets, precision decorated and die cut components, electronic displays, polymer banknote substrate, and other complementary products and services. The Avery segment offers printable media products, including address and shipping labels, marketing and product identification labels, indexes and dividers, business cards, and name badges supported by customized software solutions; and organizational products, such as binders, sheet protectors, and writing instruments. This segment also provides direct to consumer digitally imaged media products, such as labels, business cards, name badges, and family oriented identification labels supported by unique web-enabled e-commerce URLs. The Checkpoint segment offers technology-driven loss-prevention, inventory management, and labelling solutions, including radio frequency and radio-frequency identification solutions to retail and apparel industries. The Innovia segment provides specialty, high-performance, multi-layer, and surface engineered biaxially oriented polypropylene films for pressure sensitive label materials, flexible packaging, and consumer packaged goods industries. It operates in Canada, the United States, Puerto Rico, Latin America, Europe, Asia, Africa, and Australia. The company was founded in 1951 and is headquartered in Toronto, Canada.

How the Company Makes Money

CCL Industries generates revenue primarily through the sale of labels, packaging solutions, and specialty products. The company operates under a diversified revenue model with key revenue streams coming from its various segments: CCL Label, which focuses on pressure-sensitive labels and packaging; CCL Container, which produces plastic containers; and Avery, known for office supplies and products. Significant partnerships with major global brands across different sectors, along with ongoing investments in technology and production efficiencies, contribute to the company's earnings. Additionally, CCL Industries benefits from a strong market presence and a reputation for quality and innovation, which helps to drive sales growth and customer retention.

CCL Industries (A) Financial Statement Overview

Summary

CCL Industries demonstrates strong financial health with consistent revenue growth, stable margins, and effective cash flow management. The balance sheet reflects a prudent use of leverage, supporting long-term stability.

Income Statement

CCL Industries shows strong revenue growth with a TTM increase of 1.2% and consistent improvement in gross profit margins over the years. The net profit margin has slightly decreased in the TTM, but remains healthy. EBIT and EBITDA margins are stable, indicating efficient operations.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, reflecting a balanced approach to leverage. Return on equity is strong, though it has slightly decreased in the TTM. The equity ratio indicates a solid capital structure, supporting financial stability.

Cash Flow

CCL Industries demonstrates robust free cash flow growth in the TTM, indicating strong cash generation capabilities. The operating cash flow to net income ratio is stable, and the free cash flow to net income ratio is healthy, suggesting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.48B	7.25B	6.65B	6.38B	5.73B	5.24B
Gross Profit	2.23B	2.14B	1.91B	1.72B	1.59B	1.50B
EBITDA	1.50B	1.43B	1.27B	1.18B	1.13B	1.08B
Net Income	792.00M	843.10M	530.20M	622.70M	599.10M	529.70M
Balance Sheet
Total Assets	10.15B	9.86B	8.92B	8.66B	7.63B	7.34B
Cash, Cash Equivalents and Short-Term Investments	962.50M	828.70M	774.20M	839.50M	602.10M	703.70M
Total Debt	2.60B	2.45B	2.28B	2.36B	1.85B	2.09B
Total Liabilities	4.77B	4.58B	4.30B	4.40B	3.88B	4.05B
Stockholders Equity	5.38B	5.28B	4.62B	4.27B	3.75B	3.28B
Cash Flow
Free Cash Flow	755.40M	601.90M	541.70M	545.60M	514.90M	600.10M
Operating Cash Flow	1.12B	1.06B	1.00B	992.80M	838.70M	882.90M
Investing Cash Flow	-370.10M	-600.30M	-768.00M	-706.60M	-541.30M	-428.00M
Financing Cash Flow	-471.40M	-424.30M	-295.20M	-72.60M	-370.00M	-461.30M

CCL Industries (A) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 78.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CCL.A, the sentiment is Negative. The current price of 78.99 is above the 20-day moving average (MA) of 78.23, below the 50-day MA of 80.24, and above the 200-day MA of 76.33, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 49.09 is Neutral, neither overbought nor oversold. The STOCH value of 31.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CCL.A.

CCL Industries (A) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCL.B	―	$14.13B	18.09	14.88%	1.60%	7.90%	19.55%
WPK	―	C$2.54B	13.27	10.45%	7.44%	3.19%	-0.26%
CCL.A	―	C$13.37B	17.18	15.20%	1.65%	7.90%	19.55%
TCL.B	―	C$1.64B	9.18	9.36%	9.85%	-2.90%	57.43%
TCL.A	―	C$1.64B	9.40	9.36%	9.65%	-2.90%	57.43%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CAS	―	$1.04B	―	-0.47%	4.32%	2.77%	81.01%

CCL Industries (A) Corporate Events

CCL Industries Expands Avery Division with Strategic Acquisition

CCL Industries Inc. has acquired IDESCO Holding Corporation and IDSecurityonline.com, LLC, expanding its Avery division’s portfolio in badging and identification solutions. This strategic acquisition, valued at approximately $19 million, is expected to enhance CCL’s market position in the identification solutions sector, potentially benefiting stakeholders by broadening the company’s technological capabilities and product offerings.

The most recent analyst rating on ($TSE:CCL.A) stock is a Buy with a C$90.00 price target. To see the full list of analyst forecasts on CCL Industries (A) stock, see the TSE:CCL.A Stock Forecast page.

CCL Industries to Release Q3 2025 Earnings and Host Webcast

CCL Industries Inc. announced it will release its 2025 Third Quarter Earnings Results on November 11, 2025, and will hold a live webcast the following day to discuss the results. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

The most recent analyst rating on ($TSE:CCL.A) stock is a Buy with a C$91.00 price target. To see the full list of analyst forecasts on CCL Industries (A) stock, see the TSE:CCL.A Stock Forecast page.

CCL Industries’ Earnings Call: Mixed Results and Strategic Growth

The recent earnings call for CCL Industries Inc. Cl. A painted a mixed picture of the company’s financial health. On one hand, there was commendable growth in sales, operating income, and free cash flow, signaling robust operational performance. However, these positives were tempered by challenges such as a decline in net earnings, increased tax rates, and the adverse effects of tariffs. The CCL segment stood out with strong performance, while other areas like Innovia and RFID faced notable hurdles.

CCL Industries Strengthens Board with New Appointments

CCL Industries has appointed Mandeep Chawla and Michael Larsson to its Board of Directors, enhancing its leadership with their extensive expertise in finance, global markets, and innovative manufacturing processes. This strategic move aims to strengthen CCL’s market position and operational efficiency, following the recent addition of Andrew M. Butler and Andrea E. Daly to the board, thus completing its leadership team.

CCL Industries Achieves Record Second Quarter Results in 2025

CCL Industries reported a 4.8% increase in sales for the second quarter of 2025, with organic growth contributing 2.0%, acquisitions 1.0%, and positive currency translation 1.8%. Operating income improved by 6.1%, and the company returned $155.8 million to shareholders through dividends and share repurchases. Despite a decrease in basic earnings due to a previous year’s revaluation gain, adjusted earnings per share increased by 8.0%, reflecting strong operational performance amid challenging conditions.