CCL Industries Inc
TSX:CCL.B
Intrinsic Value
CCL Industries, Inc. engages in the conversion of pressure sensitive and extruded film materials for decorative, instructional, security, and functional applications. [ Read More ]
The intrinsic value of one CCL.B stock under the Base Case scenario is 65.15 CAD. Compared to the current market price of 70.6 CAD, CCL Industries Inc is Overvalued by 8%.
Valuation Backtest
CCL Industries Inc
Run backtest to discover the historical profit from buying and selling CCL.B stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CCL Industries Inc
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 774.2m |
| Receivables | 1.1B |
| Other Current Assets | 783m |
| Non-Current Assets | 6.2B |
| Long-Term Investments | 85m |
| PP&E | 2.7B |
| Intangibles | 3.3B |
| Other Non-Current Assets | 148.2m |
| Current Liabilities | 1.4B |
| Accounts Payable | 801.2m |
| Other Current Liabilities | 615.7m |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 653.6m |
Earnings Waterfall
CCL Industries Inc
|
Revenue
|
6.6B
CAD
|
|
Cost of Revenue
|
-4.7B
CAD
|
|
Gross Profit
|
1.9B
CAD
|
|
Operating Expenses
|
-985.6m
CAD
|
|
Operating Income
|
928.8m
CAD
|
|
Other Expenses
|
-398.6m
CAD
|
|
Net Income
|
530.2m
CAD
|
Free Cash Flow Analysis
CCL Industries Inc
CCL.B Profitability Score
Profitability Due Diligence
CCL Industries Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
CCL Industries Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
CCL.B Solvency Score
Solvency Due Diligence
CCL Industries Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
CCL Industries Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CCL.B Price Targets Summary
CCL Industries Inc
According to Wall Street analysts, the average 1-year price target for CCL.B is 82.17 CAD with a low forecast of 78.78 CAD and a high forecast of 87.15 CAD.
Shareholder Return
CCL.B Price
CCL Industries Inc
| Average Annual Return | 2.63% |
| Standard Deviation of Annual Returns | 13.07% |
| Max Drawdown | -48% |
| Market Capitalization | 12.6B CAD |
| Shares Outstanding | 178 924 700 |
| Percentage of Shares Shorted | 0.92% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CCL Industries, Inc. engages in the conversion of pressure sensitive and extruded film materials for decorative, instructional, security, and functional applications. The company is headquartered in North York, Ontario. The firm operates through four segments CCL, Avery, Checkpoint and Innovia. The CCL segment is a converter of pressure sensitive and specialty extruded film materials for a range decorative, instructional, functional and security applications. The Avery segment supplies labels, specialty converted media and software solutions. The Checkpoint segment manufactures technology-driven loss-prevention, inventory-management and labeling solutions, including radio frequency and radio frequency identification (RFID) solutions, to the retail and apparel industry. The Innovia segment supplies specialty, multi-layer, surface engineered biaxially oriented polypropylene (BOPP) films from facilities in Australia, Belgium, Mexico, Poland and the United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one CCL.B stock under the Base Case scenario is 65.15 CAD.
Compared to the current market price of 70.6 CAD, CCL Industries Inc is Overvalued by 8%.
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