CCL Industries (CCL.B) AI Stock Analysis

• Market Cap: C$15.00B
• Dividend Yield: 1.46%
• Average Volume (3M): 331.30K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 0.68
• 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: 161,490,770
• 10 Day Avg. Volume: 260,289
• 30 Day Avg. Volume: 331,295
• 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: C$94.96
• Price Target Upside: 9.77% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: C$94.00 ▲(8.66% Upside)

CCL Industries' strong financial performance is the primary driver of its stock score, supported by reasonable valuation metrics. While technical indicators suggest positive momentum, the lack of immediate upside potential tempers the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Cash Generation

Strong cash generation enhances financial flexibility, allowing for reinvestment in growth opportunities and debt reduction.

Profitability

High profitability margins reflect efficient operations and competitive pricing power, contributing to sustainable business success.

Negative Factors

Debt Levels

Rising debt levels may strain cash flows and limit financial flexibility, posing risks if not managed prudently.

Debt Management

While currently balanced, any further increase in debt could challenge the company's ability to maintain its financial health.

Market Conditions

Lack of recent corporate events or earnings updates may lead to uncertainty about future strategic directions and market positioning.

CCL Industries 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 its label and packaging products. The CCL Label segment is a significant revenue driver, providing customized labeling solutions for various industries, which allows the company to charge premium prices based on the value-added features of its products. The CCL Container segment contributes additional income through the manufacture of specialized plastic containers and closures, often leveraging long-term contracts with major customers in the pharmaceutical and personal care sectors. Avery also adds to the revenue stream through direct sales of office products. Key partnerships with global brands and manufacturers enhance CCL's market reach and stability. Additionally, CCL's focus on sustainable practices and innovation positions it well to meet evolving market demands, potentially increasing its revenue in the long term.

CCL Industries Financial Statement Overview

Summary

CCL Industries demonstrates strong financial health with consistent revenue growth, stable profitability margins, and effective cash flow management. The balance sheet reflects prudent leverage, supporting long-term stability. Overall, the company is well-positioned for continued growth in the packaging and containers industry.

Income Statement

CCL Industries shows strong revenue growth with a TTM increase of 1.2% and consistent gross profit margins around 29.8%. The net profit margin slightly decreased to 10.6% from 11.6% last year, but remains healthy. EBIT and EBITDA margins are stable, indicating efficient operations.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.48, reflecting a balanced approach to leverage. Return on equity is solid at 14.9%, showcasing effective use of shareholder funds. The equity ratio is stable, indicating a strong asset base.

Cash Flow

Free cash flow growth is robust at 16.6%, and the operating cash flow to net income ratio is strong at 0.76, indicating good cash generation relative to earnings. The free cash flow to net income ratio of 0.67 suggests efficient cash utilization.

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 Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 86.51
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CCL.B, the sentiment is Positive. The current price of 86.51 is above the 20-day moving average (MA) of 84.35, above the 50-day MA of 82.21, and above the 200-day MA of 77.56, indicating a bullish trend. The MACD of 1.15 indicates Negative momentum. The RSI at 59.28 is Neutral, neither overbought nor oversold. The STOCH value of 85.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CCL.B.

CCL Industries Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCL.B	76 Outperform	C$15.00B	18.76	14.88%	1.46%	7.12%	17.15%
TCL.A	74 Outperform	C$1.91B	11.12	8.95%	8.32%	-2.45%	44.20%
WPK	73 Outperform	C$2.67B	14.29	10.45%	7.11%	3.19%	-0.26%
TCL.B	70 Neutral	C$1.91B	11.65	8.95%	8.22%	-2.45%	44.20%
CAS	65 Neutral	C$1.24B	61.94	1.16%	3.90%	3.50%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
IFX	47 Neutral	C$118.76M	89.06	2.09%	―	0.32%	-76.77%

CCL Industries Corporate Events

CCL Industries Reports Strong Q3 2025 Earnings

CCL Industries Inc. is a global leader in specialty label, security, and packaging solutions, serving a diverse range of clients from government institutions to global corporations in various sectors including consumer packaging and automotive.

CCL Industries Reports Record Second Quarter Results

CCL Industries Inc. is a global leader in specialty label, security, and packaging solutions, serving a diverse clientele including global corporations, government institutions, small businesses, and consumers. The company operates in the consumer packaging, healthcare, electronics, and automotive sectors with a significant presence in 42 countries.