CCLLF:OTC-CCL Industries Inc (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 52.94

Change

0.00 (0.00)%

Market Cap

USD 9.81B

Volume

N/A

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: 2024-12-26 )

Largest Industry Peers for Packaging & Containers

Symbol Name Price(Change) Market Cap
AMCCF Amcor plc

N/A

USD 14.09B
CCDBF CCL Industries Inc

+1.29 (+2.57%)

USD 9.40B
SCBGF SIG Combibloc Group AG

-0.27 (-1.34%)

USD 7.50B
WIPKF Winpak Ltd

-0.28 (-0.83%)

USD 2.21B
ORRYY Orora Ltd ADR

N/A

USD 2.06B
ELPKF Elopak ASA

N/A

USD 0.96B
FRFTF TFF Group

N/A

USD 0.93B
CADNF Cascades Inc

N/A

USD 0.89B
HXGCF Hexagon Composites ASA

N/A

USD 0.88B
IFLXF Imaflex Inc

N/A

USD 0.05B

ETFs Containing CCLLF

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 24.15% 75% C 76% C+
Dividend Return 2.70% 27% F 34% F
Total Return 26.85% 67% D+ 75% C
Trailing 12 Months  
Capital Gain 24.15% 72% C 76% C+
Dividend Return 2.70% 33% F 34% F
Total Return 26.85% 64% D 75% C
Trailing 5 Years  
Capital Gain 23.55% 68% D+ 75% C
Dividend Return 10.95% 25% F 31% F
Total Return 34.49% 58% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.85% 66% D+ 56% F
Dividend Return 13.73% 59% D- 54% F
Total Return 0.89% 35% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 25.43% 79% B- 79% B-
Risk Adjusted Return 54.00% 86% B+ 87% B+
Market Capitalization 9.81B 94% A 91% A-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior capital utilization

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

Superior return on equity

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

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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 total returns

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

Overpriced on free cash flow basis

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

Low Earnings Growth

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

Low Dividend Growth

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