CCDBF:OTC-CCL Industries Inc (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 51.61

Change

-0.21 (-0.41)%

Market Cap

USD 9.43B

Volume

4.55K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
BALL Ball Corporation

-1.83 (-2.94%)

USD 19.32B
AVY Avery Dennison Corp

-1.04 (-0.46%)

USD 18.29B
PKG Packaging Corp of America

-0.43 (-0.23%)

USD 16.53B
IP International Paper

+0.30 (+0.65%)

USD 15.75B
AMCR Amcor PLC

-0.09 (-0.90%)

USD 14.41B
WRK WestRock Co

+2.49 (+5.01%)

USD 12.91B
CCK Crown Holdings Inc

+0.81 (+1.06%)

USD 9.70B
GPK Graphic Packaging Holding Comp..

-0.21 (-0.76%)

USD 8.46B
BERY Berry Global Group Inc

+0.23 (+0.38%)

USD 7.07B
SON Sonoco Products Company

-0.59 (-1.03%)

USD 5.69B

ETFs Containing CCDBF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.84% 86% B+ 87% B+
Dividend Return 0.95% 50% F 35% F
Total Return 15.79% 86% B+ 86% B+
Trailing 12 Months  
Capital Gain 10.32% 68% D+ 66% D+
Dividend Return 0.91% 17% F 12% F
Total Return 11.23% 68% D+ 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.03% 32% F 66% D+
Dividend Return 8.50% 32% F 61% D-
Total Return 0.48% 20% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 30.87% 41% F 33% F
Risk Adjusted Return 27.54% 27% F 50% F
Market Capitalization 9.43B 68% D+ 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.