CCL Book Value Per Share vs Free Cash Flow Yield Analysis
CCL-B Stock | CAD 72.68 1.32 1.85% |
CCL Industries financial indicator trend analysis is way more than just evaluating CCL Industries prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CCL Industries is a good investment. Please check the relationship between CCL Industries Book Value Per Share and its Free Cash Flow Yield accounts. 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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Book Value Per Share vs Free Cash Flow Yield
Book Value Per Share vs Free Cash Flow Yield Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CCL Industries Book Value Per Share account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak relationship.
The correlation between CCL Industries' Book Value Per Share and Free Cash Flow Yield is 0.32. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of CCL Industries, assuming nothing else is changed. The correlation between historical values of CCL Industries' Book Value Per Share and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of CCL Industries are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Book Value Per Share i.e., CCL Industries' Book Value Per Share and Free Cash Flow Yield go up and down completely randomly.
Correlation Coefficient | 0.32 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most indicators from CCL Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CCL Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, CCL Industries' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 7.9 B in 2024, whereas Selling General Administrative is likely to drop slightly above 728.1 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 5.7B | 6.4B | 6.6B | 7.0B | Depreciation And Amortization | 342.4M | 365.3M | 420.1M | 441.1M |
CCL Industries fundamental ratios Correlations
Click cells to compare fundamentals
CCL Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CCL Industries fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 179.1M | 179.8M | 180.9M | 179.2M | 177.8M | 190.2M | |
Total Assets | 7.0B | 7.3B | 7.6B | 8.7B | 8.9B | 9.4B | |
Short Long Term Debt Total | 2.4B | 2.1B | 1.9B | 2.4B | 2.7B | 2.9B | |
Other Current Liab | 496.7M | 542.8M | 587.8M | 568.7M | 654.0M | 686.7M | |
Total Current Liabilities | 1.1B | 1.3B | 1.4B | 1.5B | 1.4B | 778.8M | |
Total Stockholder Equity | 2.9B | 3.3B | 3.7B | 4.3B | 4.6B | 4.9B | |
Property Plant And Equipment Net | 2.0B | 2.0B | 2.1B | 2.4B | 2.7B | 2.8B | |
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 | |
Non Current Assets Total | 4.9B | 5.1B | 5.2B | 5.8B | 6.2B | 6.6B | |
Non Currrent Assets Other | 52.4M | 36M | 42.1M | 89.4M | 25.2M | 39.5M | |
Cash And Short Term Investments | 695.2M | 700.3M | 594.1M | 831.5M | 956.2M | 1.0B | |
Net Receivables | 883.2M | 951.8M | 1.1B | 1.1B | 984.7M | 554.4M | |
Liabilities And Stockholders Equity | 7.0B | 7.3B | 7.6B | 8.7B | 10.0B | 10.5B | |
Non Current Liabilities Total | 3.0B | 2.8B | 2.5B | 2.9B | 2.9B | 1.5B | |
Inventory | 481.6M | 533.5M | 677.3M | 785.1M | 732.3M | 768.9M | |
Other Stockholder Equity | 81.5M | 90.1M | 103.6M | 132M | 118.8M | 104.3M | |
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 | |
Accumulated Other Comprehensive Income | (89.3M) | (142.2M) | (241.4M) | (65.4M) | (58.9M) | (61.8M) | |
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 | |
Long Term Investments | 62M | 66.1M | 68.4M | 79.5M | 85M | 75.3M | |
Short Long Term Debt | 38.8M | 51.8M | 15.3M | 6.6M | 6.9M | 6.6M | |
Property Plant Equipment | 2.0B | 2.0B | 2.1B | 2.4B | 2.8B | 1.7B | |
Capital Lease Obligations | 146.2M | 153.4M | 144.6M | 179.6M | 207.7M | 116.0M | |
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 |
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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.