Ccl Industries Stock Analysis
| CCL-B Stock | CAD 72.02 0.73 1.00% |
CCL Industries is undervalued with Real Value of 81.77 and Hype Value of 72.75. The main objective of CCL Industries stock analysis is to determine its intrinsic value, which is an estimate of what CCL Industries is worth, separate from its market price. There are two main types of CCL Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CCL Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CCL Industries' stock to identify patterns and trends that may indicate its future price movements.
The CCL Industries stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. CCL Industries is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day. CCL Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CCL Industries' ongoing operational relationships across important fundamental and technical indicators.
CCL |
CCL Stock Analysis Notes
About 40.0% of the company shares are held by institutions such as insurance companies. The book value of CCL Industries was currently reported as 26.96. The company last dividend was issued on the 14th of June 2024. CCL Industries had 5:1 split on the 6th of June 2017. CCL Industries Inc. manufactures and sells labels, consumer printable media products, technology driven label solutions, polymer bank note substrates, and specialty films. CCL Industries Inc. was founded in 1951 and is headquartered in Toronto, Canada. CCL INDUSTRIES operates under Packaging Containers classification in Canada and is traded on Toronto Stock Exchange. It employs 21400 people. For more info on CCL Industries please contact Geoffrey Martin at 416-756-8500 or go to https://www.cclind.com.CCL Industries Quarterly Total Revenue |
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CCL Industries Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CCL Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CCL Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: BMO Capital Markets Boosts CCL Industries Price Target to C83.00 - MarketBeat |
CCL Largest EPS Surprises
Earnings surprises can significantly impact CCL Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-02-24 | 2010-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2010-02-25 | 2009-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2005-02-17 | 2004-12-31 | 0.09 | 0.1 | 0.01 | 11 |
CCL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CCL Industries's market, we take the total number of its shares issued and multiply it by CCL Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CCL Profitablity
CCL Industries' profitability indicators refer to fundamental financial ratios that showcase CCL Industries' ability to generate income relative to its revenue or operating costs. If, let's say, CCL Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CCL Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CCL Industries' profitability requires more research than a typical breakdown of CCL Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.13 | 0.09 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.11 | 0.10 |
Management Efficiency
CCL Industries has return on total asset (ROA) of 0.0654 % which means that it generated a profit of $0.0654 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.12 %, meaning that it generated $0.12 on every $100 dollars invested by stockholders. CCL Industries' management efficiency ratios could be used to measure how well CCL Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.06 in 2024. Return On Capital Employed is likely to drop to 0.09 in 2024. At this time, CCL Industries' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 14.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 778.8 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.03 | 27.33 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 7.31 | 7.67 | |
| Enterprise Value Over EBITDA | 8.81 | 6.26 | |
| Price Book Value Ratio | 2.29 | 1.69 | |
| Enterprise Value Multiple | 8.81 | 6.26 | |
| Price Fair Value | 2.29 | 1.69 | |
| Enterprise Value | 7.6 B | 7.9 B |
The analysis of CCL Industries' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CCL Industries' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CCL Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0159 | Forward Dividend Yield 0.0159 | Forward Dividend Rate 1.16 | Beta 0.534 |
Technical Drivers
As of the 16th of May 2024, CCL Industries shows the Downside Deviation of 1.06, mean deviation of 1.07, and Coefficient Of Variation of 551.12. CCL Industries technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for CCL Industries, which can be compared to its peers. Please confirm CCL Industries variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if CCL Industries is priced adequately, providing market reflects its regular price of 72.02 per share.CCL Industries Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CCL Industries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CCL Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CCL Industries Predictive Daily Indicators
CCL Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CCL Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6320.54 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 72.13 | |||
| Day Typical Price | 72.09 | |||
| Price Action Indicator | (0.48) | |||
| Period Momentum Indicator | (0.73) |
CCL Industries Forecast Models
CCL Industries' time-series forecasting models are one of many CCL Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CCL Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CCL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CCL Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CCL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CCL Industries. By using and applying CCL Stock analysis, traders can create a robust methodology for identifying CCL entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.11 | 0.07 | |
| Operating Profit Margin | 0.15 | 0.08 | |
| Net Profit Margin | 0.08 | 0.05 | |
| Gross Profit Margin | 0.29 | 0.16 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CCL Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CCL Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the CCL Industries information on this page should be used as a complementary analysis to other CCL Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for CCL Stock analysis
When running CCL Industries' price analysis, check to measure CCL Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CCL Industries is operating at the current time. Most of CCL Industries' value examination focuses on studying past and present price action to predict the probability of CCL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Industries' price. Additionally, you may evaluate how the addition of CCL Industries to your portfolios can decrease your overall portfolio volatility.
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