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

• Market Cap: C$13.54B
• Dividend Yield: 1.55%
• Average Volume (3M): 156.00
• Price to Earnings (P/E): 17.4
• Beta (1Y): 0.60
• Revenue Growth: 7.12%
• EPS Growth: 17.15%
• Country: CA
• Employees: 26,300
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Packaging & Containers
• EPS (TTM): 1.21
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: C$93.00 ▲(10.71% Upside)

CCL Industries' strong financial performance is the primary driver of its stock score, supported by solid profitability and cash flow management. Technical indicators suggest neutral momentum, while valuation metrics indicate the stock is fairly valued with potential for growth. The absence of recent earnings call insights or notable corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a robust market position and effective business strategy, supporting long-term expansion and stability.

Cash Generation

Strong cash generation enhances financial flexibility, enabling strategic investments and resilience against market fluctuations.

Margin Stability

Stable margins reflect operational efficiency and cost management, crucial for sustaining profitability in competitive markets.

Negative Factors

Net Profit Margin Decrease

A decrease in net profit margin may signal rising costs or pricing pressures, potentially affecting future profitability.

Return on Equity Decline

Declining return on equity could indicate less efficient use of shareholder funds, impacting investor confidence and valuation.

Equity Ratio

While a solid capital structure is positive, any future increase in leverage could strain financial stability and risk profile.

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 exhibits 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	7.60B	7.25B	6.65B	6.38B	5.73B	5.24B
Gross Profit	2.28B	2.14B	1.91B	1.72B	1.59B	1.50B
EBITDA	1.55B	1.43B	1.27B	1.18B	1.13B	1.08B
Net Income	811.10M	843.10M	530.20M	622.70M	599.10M	529.70M
Balance Sheet
Total Assets	10.50B	9.86B	8.92B	8.66B	7.63B	7.34B
Cash, Cash Equivalents and Short-Term Investments	1.14B	828.70M	774.20M	839.50M	602.10M	703.70M
Total Debt	2.62B	2.45B	2.28B	2.36B	1.85B	2.09B
Total Liabilities	4.92B	4.58B	4.30B	4.40B	3.88B	4.05B
Stockholders Equity	5.58B	5.28B	4.62B	4.27B	3.75B	3.28B
Cash Flow
Free Cash Flow	835.60M	601.90M	541.70M	545.60M	514.90M	600.10M
Operating Cash Flow	1.22B	1.06B	1.00B	992.80M	838.70M	882.90M
Investing Cash Flow	-365.20M	-600.30M	-768.00M	-706.60M	-541.30M	-428.00M
Financing Cash Flow	-509.70M	-424.30M	-295.20M	-72.60M	-370.00M	-461.30M

CCL Industries (A) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 84.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 84 is below the 20-day moving average (MA) of 84.94, above the 50-day MA of 81.69, and above the 200-day MA of 78.10, indicating a neutral trend. The MACD of 0.28 indicates Positive momentum. The RSI at 51.07 is Neutral, neither overbought nor oversold. The STOCH value of 34.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
LNR	77 Outperform	$4.49B	21.39	4.01%	1.38%	-5.33%	-57.58%
CCL.A	74 Outperform	C$13.54B	17.41	15.16%	1.55%	7.12%	17.15%
WPK	73 Outperform	C$2.52B	13.28	10.45%	7.20%	3.19%	-0.26%
TCL.B	68 Neutral	C$1.66B	9.56	8.95%	8.00%	-2.45%	44.20%
TCL.A	66 Neutral	C$1.61B	9.17	8.95%	8.09%	-2.45%	44.20%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CAS	61 Neutral	$1.13B	-141.29	1.16%	3.97%	3.50%	―

CCL Industries (A) Corporate Events

CCL Industries Reports Strong Q3 2025 Performance Amid Global Challenges

CCL Industries reported a strong performance in the third quarter of 2025, with a 6.3% increase in sales and an 11.4% rise in operating income. The company returned $155.8 million to shareholders through dividends and share repurchases. Despite challenges such as geopolitical tensions and tariff costs, CCL achieved 3.7% organic sales growth, driven by robust performance in its CCL Segment and improvements at Checkpoint. The company also faced higher tax expenses due to increased income in higher tax jurisdictions.

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.

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.