CCL Industries Financials
| CCL-B Stock | CAD 71.69 0.05 0.07% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 0.052 | 0.0797 |
|
| |||||
| Return On Assets | 0.0437 | 0.0594 |
|
| |||||
| Return On Equity | 0.1 | 0.1147 |
|
| |||||
| Debt Equity Ratio | 0.84 | 0.4937 |
|
| |||||
| Operating Income | 975.2 M | 928.8 M |
|
| |||||
| Current Ratio | 1.23 | 1.8952 |
|
|
CCL | Select Account or Indicator |
Understanding current and past CCL Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CCL Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in CCL Industries' assets may result in an increase in income on the income statement.
The data published in CCL Industries' official financial statements usually reflect CCL Industries' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CCL Industries. For example, before you start analyzing numbers published by CCL accountants, it's critical to develop an understanding of what CCL Industries' liquidity, profitability, and earnings quality are in the context of the Containers & Packaging space in which it operates.
Please note, the presentation of CCL Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CCL Industries' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CCL Industries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CCL Industries. Please utilize our Beneish M Score to check the likelihood of CCL Industries' management manipulating its earnings.
CCL Industries Stock Summary
CCL Industries competes with Stella Jones, Gildan Activewear, Toromont Industries, Waste Connections, and Open Text. 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.Specialization | Consumer Cyclical, Packaging & Containers |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA1249003098 |
| Business Address | 111 Gordon Baker |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | NYSE Composite |
| Website | www.cclind.com |
| Phone | 416 756 8500 |
| Currency | CAD - Canadian Dollar |
You should never invest in CCL Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CCL Stock, because this is throwing your money away. Analyzing the key information contained in CCL Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CCL Industries Key Financial Ratios
Generally speaking, CCL Industries' financial ratios allow both analysts and investors to convert raw data from CCL Industries' financial statements into concise, actionable information that can be used to evaluate the performance of CCL Industries over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that CCL Industries reports annually and quarterly.| Return On Equity | 0.12 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % |
CCL Industries Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.0B | 7.3B | 7.6B | 8.7B | 8.9B | 9.4B | |
| Other Current Liab | 496.7M | 542.8M | 587.8M | 568.7M | 654.0M | 686.7M | |
| Net Debt | 1.7B | 1.4B | 1.3B | 1.5B | 1.3B | 841.5M | |
| Retained Earnings | 2.5B | 2.9B | 3.4B | 3.7B | 4.1B | 4.3B | |
| Accounts Payable | 577.2M | 633.2M | 782.2M | 886.1M | 801.2M | 442.1M | |
| Cash | 695.2M | 700.3M | 594.1M | 831.5M | 765.1M | 803.4M | |
| Net Receivables | 883.2M | 951.8M | 1.1B | 1.1B | 984.7M | 554.4M | |
| Inventory | 481.6M | 533.5M | 677.3M | 785.1M | 732.3M | 768.9M | |
| Total Liab | 4.1B | 4.1B | 3.9B | 4.4B | 4.3B | 2.3B | |
| Total Current Assets | 2.1B | 2.2B | 2.4B | 2.8B | 2.7B | 2.8B | |
| Short Term Debt | 74.1M | 86M | 48M | 46.6M | 53.6M | 66.9M | |
| Intangible Assets | 1.0B | 1.0B | 991.1M | 1.0B | 1.0B | 1.1B | |
| Good Will | 1.8B | 1.9B | 2.0B | 2.2B | 2.3B | 2.4B | |
| Other Current Assets | 45M | 39.1M | 54.5M | 58M | 66.7M | 36.8M | |
| Common Stock | 365.5M | 396.8M | 462.1M | 468.4M | 538.7M | 352.9M | |
| Other Liab | 646.6M | 783.9M | 659.5M | 582.6M | 670.0M | 521.3M | |
| Net Tangible Assets | 74.6M | 356.1M | 780.8M | 1.1B | 1.2B | 1.3B | |
| Other Assets | 83.2M | 78.7M | 89.8M | 160.9M | 185.0M | 194.3M | |
| Long Term Debt | 2.2B | 1.9B | 1.7B | 2.2B | 2.1B | 1.8B | |
| Short Long Term Debt | 38.8M | 51.8M | 15.3M | 6.6M | 6.9M | 6.6M | |
| Net Invested Capital | 5.2B | 5.2B | 5.5B | 6.4B | 6.7B | 6.1B | |
| Net Working Capital | 957M | 962.7M | 1.0B | 1.3B | 1.3B | 1.1B | |
| Capital Stock | 365.5M | 396.8M | 462.1M | 468.4M | 520.5M | 461.9M |
CCL Industries Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what CCL Industries' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 5.3B | 5.2B | 5.7B | 6.4B | 6.6B | 7.0B | |
| Gross Profit | 1.5B | 1.5B | 1.6B | 1.7B | 1.9B | 2.0B | |
| Operating Income | 741.7M | 787.3M | 849.6M | 895.4M | 928.8M | 975.2M | |
| Ebit | 741.7M | 787.3M | 849.6M | 895.4M | 1.0B | 1.1B | |
| Ebitda | 1.1B | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | |
| Cost Of Revenue | 3.8B | 3.7B | 4.1B | 4.7B | 4.7B | 5.0B | |
| Income Before Tax | 637M | 693.5M | 780.6M | 806M | 730.9M | 767.4M | |
| Net Income | 477.1M | 529.7M | 599.1M | 622.7M | 530.2M | 556.7M | |
| Income Tax Expense | 159.9M | 163.8M | 181.5M | 183.3M | 210.8M | 221.3M | |
| Interest Expense | 93M | 74.3M | 64.6M | 77.7M | 113.5M | 60.7M | |
| Tax Provision | 159.9M | 163.8M | 181.5M | 183.3M | 200.7M | 180.7M | |
| Net Interest Income | (81M) | (65.2M) | (56.9M) | (64.8M) | (78M) | (81.9M) | |
| Interest Income | 12M | 9.1M | 7.7M | 12.9M | 35.5M | 37.3M |
CCL Industries Key Cash Accounts
Cash flow analysis captures how much money flows into and out of CCL Industries. It measures of how well CCL is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money CCL Industries brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money CCL had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what CCL Industries has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 114.5M | 100K | (101.6M) | 237.4M | 60.3M | 34.6M | |
| Free Cash Flow | 433.9M | 600.1M | 514.9M | 545.6M | 544M | 571.2M | |
| Depreciation | 329.6M | 346.4M | 342.4M | 365.3M | 392.8M | 412.4M | |
| Other Non Cash Items | (129.1M) | (141.2M) | (198.9M) | (226.1M) | 76.5M | 80.3M | |
| Dividends Paid | 121.1M | 128.7M | 151M | 170.3M | 183.5M | 192.7M | |
| Capital Expenditures | 345.6M | 282.8M | 323.8M | 447.2M | 506.7M | 532.0M | |
| Net Income | 477.1M | 529.7M | 599.1M | 622.7M | 530.2M | 556.7M | |
| End Period Cash Flow | 703.6M | 703.7M | 602.1M | 839.5M | 761.1M | 799.2M | |
| Change To Inventory | 44.5M | (38.5M) | (125.9M) | (69.6M) | 96.3M | 101.1M | |
| Net Borrowings | (156.8M) | (358.4M) | (269.5M) | 292.3M | 263.1M | 276.2M | |
| Change To Netincome | 57.1M | 36.7M | 10.9M | (4.2M) | (4.8M) | (4.6M) | |
| Investments | (376.1M) | (428M) | (541.3M) | (706.6M) | (816.7M) | (775.9M) |
CCL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CCL Industries's current stock value. Our valuation model uses many indicators to compare CCL Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CCL Industries competition to find correlations between indicators driving CCL Industries's intrinsic value. More Info.CCL Industries is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CCL Industries is roughly 1.83 . At this time, CCL Industries' Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value CCL Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CCL Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CCL Industries' earnings, one of the primary drivers of an investment's value.CCL Industries Systematic Risk
CCL Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CCL Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on CCL Industries correlated with the market. If Beta is less than 0 CCL Industries generally moves in the opposite direction as compared to the market. If CCL Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CCL Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CCL Industries is generally in the same direction as the market. If Beta > 1 CCL Industries moves generally in the same direction as, but more than the movement of the benchmark.
CCL Industries Common Stock Shares Outstanding Over Time
About CCL Industries Financials
What exactly are CCL Industries Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include CCL Industries' income statement, its balance sheet, and the statement of cash flows. Potential CCL Industries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although CCL Industries investors may use each financial statement separately, they are all related. The changes in CCL Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CCL Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze CCL Industries Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as CCL Industries is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of CCL has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if CCL Industries' financials are consistent with your investment objective using the following steps:- Review CCL Industries' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand CCL Industries' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare CCL Industries' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if CCL Industries' stock is overvalued or undervalued.
Today, most investors in CCL Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various CCL Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of CCL Industries growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
CCL Industries May 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CCL Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CCL Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of CCL Industries based on widely used predictive technical indicators. In general, we focus on analyzing CCL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CCL Industries's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.1159 | |||
| Maximum Drawdown | 19.74 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.39 |
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |