ScoreWhy is CCL Industries, Inc. ?
1
High Management Efficiency with a high ROCE of 15.93%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.02
3
Poor long term growth as Operating profit has grown by an annual rate 7.85% of over the last 5 years
4
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at CAD 1,287.7 MM
- DEBT-EQUITY RATIO (HY) Lowest at 24.54 %
- DIVIDEND PER SHARE(HY) Highest at CAD 5.12
5
With ROE of 14.45%, it has a expensive valuation with a 2.60 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 15.14%, its profits have risen by 1.3% ; the PEG ratio of the company is 5
6
Majority shareholders : FIIs
7
Underperformed the market in the last 1 year
- The stock has generated a return of 15.14% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
Real-Time Research ReportHow 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CCL Industries, Inc.
15.6%
1.15
23.73%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.82%
EBIT Growth (5y)
7.85%
EBIT to Interest (avg)
11.13
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.96
Tax Ratio
26.28%
Dividend Payout Ratio
27.87%
Pledged Shares
0
Institutional Holding
1.36%
ROCE (avg)
15.66%
ROE (avg)
15.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.60
EV to EBIT
13.65
EV to EBITDA
9.71
EV to Capital Employed
2.31
EV to Sales
2.05
PEG Ratio
5.03
Dividend Yield
NA
ROCE (Latest)
16.94%
ROE (Latest)
14.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,254.9 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 5.01
RAW MATERIAL COST(Y)
Fallen by 1.67% (YoY
CASH AND EQV(HY)
Highest at CAD 1,974.7 MM
NET SALES(Q)
Highest at CAD 2,110.2 MM
OPERATING PROFIT(Q)
Highest at CAD 448.3 MM
PRE-TAX PROFIT(Q)
Highest at CAD 306.8 MM
NET PROFIT(Q)
Highest at CAD 227.65 MM
EPS(Q)
Highest at CAD 1.31
-4What is not working for the Company
INTEREST(Q)
At CAD 23 MM has Grown at 14.43%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.92 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.01 times
Here's what is working for CCL Industries, Inc.
Operating Cash Flow
Highest at CAD 1,254.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Dividend per share
Highest at CAD 5.01 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 2,110.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 448.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 306.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 227.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 1,974.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.67% (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 122.8 MM
in the last five periodsMOJO 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.
Interest
At CAD 23 MM has Grown at 14.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Inventory Turnover Ratio
Lowest at 5.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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