Ccl Industries Stock Fundamentals
| CCL-B Stock | CAD 77.28 0.36 0.47% |
CCL Industries fundamentals help investors to digest information that contributes to CCL Industries' financial success or failures. It also enables traders to predict the movement of CCL Stock. The fundamental analysis module provides a way to measure CCL Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CCL Industries stock.
At this time, CCL Industries' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 767.4 M in 2024, whereas Selling General Administrative is likely to drop slightly above 580.6 M in 2024. CCL | Select Account or Indicator |
CCL Industries Company Operating Margin Analysis
CCL Industries' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current CCL Industries Operating Margin | 0.15 % |
Most of CCL Industries' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CCL Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CCL Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for CCL Industries is extremely important. It helps to project a fair market value of CCL Stock properly, considering its historical fundamentals such as Operating Margin. Since CCL Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CCL Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CCL Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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CCL Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, CCL Industries has an Operating Margin of 0.1458%. This is 97.72% lower than that of the Containers & Packaging sector and 97.88% lower than that of the Materials industry. The operating margin for all Canada stocks is 102.65% lower than that of the firm.
CCL Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CCL Industries's current stock value. Our valuation model uses many indicators to compare CCL Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CCL Industries competition to find correlations between indicators driving CCL Industries's intrinsic value. More Info.CCL Industries is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CCL Industries is roughly 2.10 . At this time, CCL Industries' Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CCL Industries' earnings, one of the primary drivers of an investment's value.CCL Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CCL Industries' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CCL Industries could also be used in its relative valuation, which is a method of valuing CCL Industries by comparing valuation metrics of similar companies.CCL Industries is currently under evaluation in operating margin category among its peers.
CCL Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CCL Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CCL Industries' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CCL Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 15.41 B | |||
| Shares Outstanding | 165.84 M | |||
| Shares Owned By Insiders | 11.24 % | |||
| Shares Owned By Institutions | 38.82 % | |||
| Number Of Shares Shorted | 1.29 M | |||
| Price To Earning | 20.70 X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 6.65 B | |||
| Gross Profit | 1.72 B | |||
| EBITDA | 1.25 B | |||
| Net Income | 530.2 M | |||
| Cash And Equivalents | 619.4 M | |||
| Cash Per Share | 3.47 X | |||
| Total Debt | 2.28 B | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 26.00 X | |||
| Cash Flow From Operations | 1 B | |||
| Short Ratio | 4.82 X | |||
| Earnings Per Share | 3.89 X | |||
| Target Price | 89.8 | |||
| Number Of Employees | 25.7 K | |||
| Beta | 0.57 | |||
| Market Capitalization | 13.73 B | |||
| Total Asset | 8.92 B | |||
| Retained Earnings | 4.06 B | |||
| Working Capital | 1.27 B | |||
| Current Asset | 2.06 B | |||
| Current Liabilities | 1.31 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.90 % | |||
| Net Asset | 8.92 B | |||
| Last Dividend Paid | 1.06 |
About CCL Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CCL Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CCL Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CCL Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 571 M | 599.5 M | |
| Total Revenue | 6.6 B | 7 B | |
| Cost Of Revenue | 4.7 B | 5 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.01 | 0.02 | |
| Capex To Revenue | 0.07 | 0.10 | |
| Revenue Per Share | 37.44 | 39.31 | |
| Ebit Per Revenue | 0.14 | 0.08 |
Pair Trading with CCL Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CCL Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CCL Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with CCL Stock
Moving against CCL Stock
The ability to find closely correlated positions to CCL Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CCL Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CCL Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CCL Industries to buy it.
The correlation of CCL Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CCL Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CCL Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CCL Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for CCL Stock Analysis
When running CCL Industries' price analysis, check to measure CCL Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CCL Industries is operating at the current time. Most of CCL Industries' value examination focuses on studying past and present price action to predict the probability of CCL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Industries' price. Additionally, you may evaluate how the addition of CCL Industries to your portfolios can decrease your overall portfolio volatility.