CCL Industries Inc
TSX:CCL.B
Intrinsic Value
The intrinsic value of one CCL.B stock under the Base Case scenario is 69.99 CAD. Compared to the current market price of 64.66 CAD, CCL Industries Inc is Undervalued by 8%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
CCL.B Profitability Score
Profitability Due Diligence
CCL Industries Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
CCL Industries Inc's profitability score is 56/100. 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.
Balance Sheet Decomposition
CCL Industries Inc
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 840M |
| Receivables | 1.1B |
| Other Current Assets | 835M |
| Non-Current Assets | 5.8B |
| Long-Term Investments | 79.5M |
| PP&E | 2.4B |
| Intangibles | 3.2B |
| Other Non-Current Assets | 161M |
| Current Liabilities | 1.5B |
| Accounts Payable | 886M |
| Other Current Liabilities | 615M |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 583M |
CCL.B Capital Structure
CCL Industries Inc
| Market Capitalization | 11.4B CAD | |
| Total Debt | 2.3B CAD | |
| Minority Interest | 0 CAD | |
| Preferred Equity | 0 CAD | |
| Cash and Equivalents | 840M CAD | |
| Short-Term Investments | 0 CAD | |
| Enterprise Value | 12.9B CAD | |
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 76.19 CAD with a low forecast of 71.71 CAD and a high forecast of 82.95 CAD.
Shareholder Return
CCL.B Return Decomposition
Main factors of price return
Market capitalization of CCL.B shares increased by 6.54% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 4.9B to 6.4B, leading to a growth in the market capitalization of CCL Industries Inc by 26.83%.
Market capitalization of CCL.B shares increased by 6.54% over the past 5 years. The primary factor behind the change was an increase in revenue growth from 4.9B to 6.4B, leading to a growth in the market capitalization of CCL Industries Inc by 26.83%.
CCL.B Price
CCL Industries Inc
| Average Annual Return | 3.73% |
| Standard Deviation of Annual Returns | 17.85% |
| Max Drawdown | -48% |
| Market Capitalization | 11.4B CAD |
| Shares Outstanding | 176 944 000 |
| 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 69.99 CAD.
Compared to the current market price of 64.66 CAD, CCL Industries Inc is Undervalued by 8%.
