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

• Market Cap: C$13.60B
• Dividend Yield: 1.63%
• Average Volume (3M): 82.00
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.65
• Revenue Growth: 9.80%
• EPS Growth: 60.44%
• Country: CA
• Employees: 26,300
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Packaging & Containers
• EPS (TTM): 1.18
• Shares Outstanding: 11,746,323
• 10 Day Avg. Volume: 50
• 30 Day Avg. Volume: 82
• PEG Ratio: 27.58
• Price to Book (P/B): 3.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 22.97
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: C$92.00 ▲(18.10%Upside)

CCL Industries showcases solid financial performance and a positive outlook from its recent earnings call, indicating strong growth potential. Technical analysis supports a bullish trend, though caution is advised due to high RSI levels. The valuation is fair, providing stability but limited upside. The company's strategic initiatives and shareholder returns enhance its market position.

CCL Industries (A) Business Overview & Revenue Model

Company Description

CCL Industries Inc. is a global leader in specialty label, security, and packaging solutions for global corporations, government institutions, small businesses, and consumers. The company operates through four primary segments: CCL Label, CCL Container, Avery, and Checkpoint. CCL Label provides innovative packaging solutions for various industries, including healthcare, consumer goods, automotive, and electronics. CCL Container produces aluminum aerosol cans and bottles. Avery is a market leader in printable media solutions and software for businesses and consumers. Checkpoint provides loss prevention and inventory management solutions for the retail and apparel industries.

How the Company Makes Money

CCL Industries primarily generates revenue through the sale of its labeling and packaging products and solutions. The company's revenue streams are diversified across its four segments: CCL Label generates income from the production and sale of specialty labels for various sectors such as healthcare and consumer products. CCL Container earns revenue from manufacturing aluminum containers for consumer products. Avery’s revenue is derived from selling printable labels, media products, and related software solutions. Checkpoint contributes to revenue through the sale of inventory management and loss prevention solutions targeted at the retail sector. The company's revenue is further supported by strategic partnerships and acquisitions that enhance its product offerings and expand its market reach globally.

CCL Industries (A) Financial Statement Overview

Summary

CCL Industries demonstrates strong financial health with consistent revenue growth, solid profitability, and efficient cash flow management. The company's capital structure is stable, with a balanced leverage position and effective equity utilization.

Income Statement

CCL Industries shows strong revenue growth with a TTM revenue increase of 2.07% compared to the previous year. The gross profit margin stands at 29.67%, indicating efficient cost management. The net profit margin of 11.61% reflects solid profitability. The EBIT margin at 14.83% and EBITDA margin at 22.10% further demonstrate robust operational performance.

Balance Sheet

The company's debt-to-equity ratio is 0.47, suggesting a balanced leverage position. With a return on equity of 15.73%, the company effectively utilizes its equity to generate profits. The equity ratio of 53.53% indicates a strong capital structure, with more than half of the assets funded by equity.

Cash Flow

The free cash flow growth rate is 7.68%, showcasing healthy cash generation. An operating cash flow to net income ratio of 1.22 reflects efficient cash flow management. The free cash flow to net income ratio of 0.76 indicates solid cash conversion from profits.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
7.39B	7.25B	6.65B	6.38B	5.73B	5.24B
	Gross Profit
2.19B	2.14B	1.91B	1.72B	1.59B	1.50B
	EBIT
1.10B	1.06B	928.80M	895.40M	849.60M	787.30M
	EBITDA
1.63B	1.58B	1.25B	1.26B	1.19B	1.09B
	Net Income Common Stockholders
858.40M	843.10M	530.20M	622.70M	599.10M	529.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
765.10M	820.60M	774.20M	831.50M	594.10M	700.30M
	Total Assets
8.92B	9.86B	8.92B	8.66B	7.63B	7.34B
	Total Debt
2.28B	2.45B	2.28B	2.36B	1.85B	2.09B
	Net Debt
1.52B	1.63B	1.52B	1.53B	1.26B	1.39B
	Total Liabilities
4.30B	4.58B	4.30B	4.40B	3.88B	4.05B
	Stockholders Equity
4.62B	5.28B	4.62B	4.27B	3.75B	3.28B
Cash Flow		Free Cash Flow
648.10M	601.90M	541.70M	545.60M	514.90M	600.10M
	Operating Cash Flow
1.05B	1.06B	1.00B	992.80M	838.70M	882.90M
	Investing Cash Flow
-535.70M	-600.30M	-768.00M	-706.60M	-541.30M	-428.00M
	Financing Cash Flow
-463.20M	-424.30M	-295.20M	-72.60M	-370.00M	-461.30M

CCL Industries (A) Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 77.90
• 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 Neutral. The current price of 77.9 is below the 20-day moving average (MA) of 79.62, above the 50-day MA of 74.48, and above the 200-day MA of 76.18, indicating a neutral trend. The MACD of 1.24 indicates Positive momentum. The RSI at 49.20 is Neutral, neither overbought nor oversold. The STOCH value of 20.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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.A	78 Outperform	C$13.60B	16.12	16.68%	1.63%	9.80%	60.44%
CCL.B	78 Outperform	$13.60B	16.08	16.78%	1.57%	9.80%	60.44%
WPK	78 Outperform	C$2.77B	13.65	11.26%	0.44%	5.50%	9.93%
TCL.B	77 Outperform	C$1.76B	9.91	9.65%	4.25%	-2.58%	100.21%
TCL.A	76 Outperform	C$1.76B	9.87	9.65%	4.25%	-2.58%	100.21%
Sector *	63 Neutral	$6.98B	11.41	2.80%	4.24%	2.68%	-24.94%
CAS	59 Neutral	$938.35M	―	-0.24%	5.10%	2.88%	80.95%

CCL Industries (A) Corporate Events

CCL Industries Expands Avery’s Portfolio with Strategic Acquisition

CCL Industries has announced the acquisition of Humphreys Holdings Limited, known as We Print Lanyards, a UK-based designer and manufacturer of custom lanyards, name badges, and ID cards. This acquisition is expected to enhance Avery’s portfolio in access control, badging, and credentials technologies, strengthening its market position in the retail, hospitality, and events sectors.

CCL Industries to Initiate Share Buyback Program

CCL Industries Inc. announced that the Toronto Stock Exchange has accepted its proposal to initiate a normal course issuer bid, allowing the company to repurchase up to 14,450,000 of its Class B non-voting shares, representing approximately 9.95% of the public float. This move is seen as a strategic use of funds, aimed at enhancing shareholder value by reducing the number of outstanding shares, which could potentially improve earnings per share and reflect confidence in the company’s financial health.

CCL Industries Reports Strong Shareholder Support at 2025 Annual Meeting

CCL Industries Inc. announced the results of its 2025 Annual and Special Shareholders’ Meeting, where all proposed matters, including the election of nine directors, appointment of an auditor, and amendments to the Performance Stock Unit Plan, were approved. The meeting saw a high participation rate with 97.66% of Class A voting shares represented. These approvals reflect strong shareholder support and are likely to enhance CCL’s operational capabilities and strategic positioning in the market.

CCL Industries Plans to Renew Share Buyback Program

CCL Industries announced its intention to renew its normal course issuer bid (NCIB) to repurchase up to 14,450,000 Class B non-voting shares, approximately 9.95% of the public float, pending approval from the Toronto Stock Exchange. This move is seen as a strategic use of funds, aligning with the company’s interests, and follows the expiration of its current NCIB, under which 4,006,082 shares were purchased and canceled.

CCL Industries Reports Record First Quarter 2025 Results

CCL Industries reported record financial results for the first quarter of 2025, with an 8.6% increase in sales and a 12.4% rise in operating income. The company’s performance was bolstered by organic growth, acquisitions, and favorable currency translations. Notably, the CCL and Innovia segments showed strong results, contributing to a 9.3% increase in adjusted basic earnings per Class B share. Despite geopolitical challenges, the company maintained a robust balance sheet and returned $156.3 million to shareholders through dividends and stock buybacks.

CCL Industries Mourns the Loss of Esteemed Board Member Vincent J. Galifi

CCL Industries Inc. announced the passing of Vincent J. Galifi, a respected member of its Board of Directors, who joined in 2016 and served as Chair of the Audit Committee since 2019. Mr. Galifi was known for his financial expertise and strategic guidance, significantly contributing to the company’s governance and operations. His passing is a notable loss for the company, affecting its board dynamics and potentially influencing future strategic decisions.

CCL Industries to Announce Q1 2025 Earnings and Host Webcast

CCL Industries Inc. announced it will release its 2025 First Quarter Earnings Results on May 7, 2025, followed by a live webcast on May 8, 2025, to discuss the results and address questions. This announcement signifies CCL’s commitment to transparency and engagement with stakeholders, potentially impacting its market positioning and investor relations positively.