CCL Industries, Inc. (CCL.B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Information Services Corp.

GDI Integrated Facility Services, Inc.

Calian Group Ltd.

CCL Industries, Inc.

Diversified Royalty Corp.

CAE, Inc.

Galaxy Digital Holdings Ltd.

TECSYS, Inc.

K-Bro Linen, Inc.

CGI, Inc.

Brookfield Business Partners LP

Why is CCL Industries, Inc. ?

High Management Efficiency with a high ROCE of 15.93%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.02

Poor long term growth as Operating profit has grown by an annual rate 9.50% of over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CAD 1,124.4 MM
DIVIDEND PER SHARE(HY) Highest at CAD 5.34
RAW MATERIAL COST(Y) Fallen by -1.84% (YoY)

With ROE of 14.79%, it has a very expensive valuation with a 2.47 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -3.39%, its profits have risen by 17.7% ; the PEG ratio of the company is 0.9

Majority shareholders : Mutual Funds

Below par performance in long term as well as near term

Along with generating -3.39% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to CCL Industries, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is CCL Industries, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CCL Industries, Inc.

6.89%

0.49

20.00%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.75%

EBIT Growth (5y)

9.50%

EBIT to Interest (avg)

11.02

Debt to EBITDA (avg)

1.09

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.96

Tax Ratio

22.48%

Dividend Payout Ratio

24.52%

Pledged Shares

Institutional Holding

1.00%

ROCE (avg)

15.93%

ROE (avg)

15.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.32

EV to EBIT

12.52

EV to EBITDA

8.93

EV to Capital Employed

2.04

EV to Sales

1.87

PEG Ratio

0.86

Dividend Yield

ROCE (Latest)

16.28%

ROE (Latest)

14.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1,124.4 MM

DIVIDEND PER SHARE(HY)

Highest at CAD 5.34

RAW MATERIAL COST(Y)

Fallen by -1.84% (YoY

CASH AND EQV(HY)

Highest at CAD 1,783.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at 30.37 %

NET SALES(Q)

Highest at CAD 1,934.6 MM

OPERATING PROFIT(Q)

Highest at CAD 414.8 MM

PRE-TAX PROFIT(Q)

Highest at CAD 283 MM

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.34%

Here's what is working for CCL Industries, Inc.

Operating Cash Flow

Highest at CAD 1,124.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Dividend per share

Highest at CAD 5.34 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Net Sales

Highest at CAD 1,934.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 414.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 283 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Cash and Eqv

Highest at CAD 1,783.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 30.37 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 114.5 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for CCL Industries, Inc.

Debtors Turnover Ratio

Lowest at 5.34%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio