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Company price
100.5 CAD 1.05 ( 1.06%)
Last update at 2026-11-04T20:35:00Z
VOLUME
349814
Market Cap
10127.35M
P/E
15.94

Momentum Score

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CCL Industries Inc. engages in manufacture and sale of labels, consumer printable media products, technology-driven label solutions, polymer banknote substrates, and specialty films. It operates through four segments: CCL, Avery, Checkpoint, and Innovia. The CCL segment offers pressure sensitive and extruded film materials for decorative, instructional, security, and functional applications in the consumer packaging, healthcare, chemicals, consumer durables, electronic device, and automotive markets. This segment also provides extruded and labeled plastic tubes, aluminum aerosols and specialty bottles, folded instructional leaflets, precision decorated and die cut components, electronic displays, polymer banknote substrate, and other complementary products and services. The Avery segment offers printable media products, including address and shipping labels, marketing and product identification labels, indexes and dividers, business cards, and name badges supported by customized software solutions; and organizational products, such as binders, sheet protectors, and writing instruments. This segment also provides direct to consumer digitally imaged media products, such as labels, business cards, name badges, and family oriented identification labels supported by unique web-enabled e-commerce URLs. The Checkpoint segment offers technology-driven loss-prevention, inventory management, and labelling solutions, including radio frequency and radio-frequency identification solutions to retail and apparel industries. The Innovia segment provides specialty, high-performance, multi-layer, and surface engineered biaxially oriented polypropylene films for pressure sensitive label materials, flexible packaging, and consumer packaged goods industries. It operates in Canada, the United States, Puerto Rico, Mexico, Brazil, Chile, Argentina, Europe, Asia, Australia, Africa, and New Zealand. The company was founded in 1951 and is headquartered in Toronto, Canada.

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Day Price Range
98.95
Low
102.92
High
52 Week Price Range
52.59
Low
70.64
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CCL Industries Inc is a global specialty packaging company supplying pressure-sensitive labels and other packaging solutions to consumer, healthcare and industrial customers. Long-term growth may be driven by steady demand for branded and pharmaceutical packaging, geographic expansion, sustainable-product innovation and scale from acquisitions. Investors may find the company attractive because it appears positioned to benefit from resilient end-markets and margin improvement through scale.

Principal risks include exposure to raw-material and freight cost volatility, foreign-exchange swings, competitive pricing pressure and execution risk from acquisitions.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
99.45
Dividend Yield
1.87%
Revenue TTM
6574.30M
Revenue Per Share
37.06
Gross Profit TTM
1715.20M
Debt / Equity
0.55
ROE
14.40%
Net Debt
1530.30M
ROCE
12.50%
Diluted EPS TTM
3.57

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 806.00M 780.60M 693.50M 637.00M 622.80M
Net income 622.70M 599.10M 529.70M 477.10M 466.80M
Selling general administrative 852.60M 761.40M 725.40M 774.60M 785.80M
Gross profit 1715.20M 1592.10M 1502.20M 1512.20M 1498.80M
Reconciled depreciation 365.30M 342.40M 346.40M 329.60M 278.00M
Ebit 895.40M 849.60M 787.30M 741.70M 715.70M
Ebitda 1260.70M 1192.00M 1133.70M 1071.30M 993.70M
Depreciation and amortization 365.30M 342.40M 346.40M 329.60M 278.00M
Operating income 895.40M 849.60M 787.30M 741.70M 713.00M
Other operating expenses 5519.60M 4902.10M 4465.50M 4583.70M 4448.50M
Interest expense 77.70M 64.60M 74.30M 93.00M 92.90M
Tax provision 183.30M 181.50M 163.80M 159.90M 156.00M
Interest income 12.90M 7.70M 9.10M 12.00M 12.20M
Net interest income -64.80M -56.90M -65.20M -81.00M -80.70M
Income tax expense 183.30M 181.50M 163.80M 159.90M 156.00M
Total revenue 6382.20M 5732.80M 5242.30M 5321.30M 5161.50M
Total operating expenses 852.60M 761.40M 725.40M 774.60M 785.80M
Cost of revenue 4667.00M 4140.70M 3740.10M 3809.10M 3662.70M
Total other income expense net -89.40M -69.00M -93.80M -104.70M -9.50M
Net income from continuing ops 622.70M 599.10M 529.70M 477.10M 466.80M
Net income applicable to common shares 622.70M 599.10M 529.70M 477.10M 466.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8664.40M 7627.80M 7336.70M 7038.00M 7027.60M
Intangible assets 1018.30M 991.10M 1007.60M 1028.70M 1138.90M
Other current assets 58.00M 54.50M 39.10M 45.00M 42.90M
Total liab 4399.20M 3880.80M 4054.50M 4140.30M 4354.50M
Total stockholder equity 4265.20M 3747.00M 3282.20M 2897.70M 2673.10M
Other current liab 568.70M 587.80M 542.80M 496.70M 550.90M
Common stock 468.40M 462.10M 396.80M 365.50M 306.30M
Capital stock 468.40M 462.10M 396.80M 365.50M 306.30M
Retained earnings 3730.20M 3422.70M 2937.50M 2540.00M 2238.90M
Other liab 582.60M 659.50M 783.90M 646.60M 547.20M
Good will 2193.50M 1975.10M 1918.50M 1794.40M 1830.30M
Other assets 160.90M 89.80M 78.70M 83.20M 75.90M
Cash 831.50M 594.10M 700.30M 695.20M 581.00M
Total current liabilities 1501.40M 1418.00M 1262.00M 1148.00M 1346.90M
Current deferred revenue - - - 496.50M -
Net debt 1530.30M 1257.20M 1394.30M 1724.60M 1910.60M
Short term debt 46.60M 48.00M 86.00M 74.10M 71.80M
Short long term debt 6.60M 15.30M 51.80M 38.80M 70.20M
Short long term debt total 2361.80M 1851.30M 2094.60M 2419.80M 2491.60M
Other stockholder equity 132.00M 103.60M 90.10M 81.50M 92.70M
Property plant equipment 2392.50M 2055.80M 2041.10M 1964.70M 1797.50M
Total current assets 2819.70M 2447.60M 2224.70M 2105.00M 2125.20M
Long term investments 79.50M 68.40M 66.10M 62.00M 59.80M
Net tangible assets 1053.40M 780.80M 356.10M 74.60M -296.10M
Net receivables 1145.10M 1121.70M 951.80M 883.20M 976.70M
Long term debt 2175.60M 1691.40M 1889.40M 2234.80M 2418.80M
Inventory 785.10M 677.30M 533.50M 481.60M 524.60M
Accounts payable 886.10M 782.20M 633.20M 577.20M 673.00M
Accumulated other comprehensive income -65.40M -241.40M -142.20M -89.30M 35.20M
Non currrent assets other 89.40M 42.10M 36.00M 52.40M 43.40M
Non current assets total 5844.70M 5180.20M 5112.00M 4933.00M 4902.40M
Capital lease obligations 179.60M 144.60M 153.40M 146.20M 2.60M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -706.60M -541.30M -428.00M -376.10M -696.10M
Change to liabilities 41.90M 164.00M 48.70M -197.10M 149.40M
Total cashflows from investing activities -706.60M -541.30M -428.00M -376.10M -696.10M
Net borrowings 292.30M -269.50M -358.40M -156.80M 5.80M
Total cash from financing activities -72.60M -370.00M -461.30M -256.20M -67.30M
Change to operating activities 17.10M -19.80M -6.60M -20.80M -13.30M
Net income 622.70M 599.10M 529.70M 477.10M 466.80M
Change in cash 237.40M -101.60M 0.10M 114.50M 31.60M
Begin period cash flow 602.10M 703.70M 703.60M 589.10M 557.50M
End period cash flow 839.50M 602.10M 703.70M 703.60M 589.10M
Total cash from operating activities 992.80M 838.70M 882.90M 779.50M 772.70M
Issuance of capital stock 5.40M 50.50M 25.80M 21.70M 19.10M
Depreciation 365.30M 342.40M 346.40M 329.60M 278.00M
Dividends paid 170.30M 151.00M 128.70M 121.10M 92.20M
Change to inventory -69.60M -125.90M -38.50M 44.50M -62.10M
Change to account receivables 23.60M -129.50M -43.20M 90.80M -58.50M
Sale purchase of stock -200.00M - - - -
Other cashflows from financing activities 1010.70M 41.30M 916.30M 175.10M 888.50M
Change to netincome -4.20M 10.90M 36.70M 57.10M 21.00M
Capital expenditures 447.20M 323.80M 282.80M 345.60M 352.90M
Change in working capital 9.00M -113.70M -29.90M -84.30M 6.90M
Stock based compensation 38.60M 28.30M 14.10M 26.30M 22.90M
Other non cash items -226.10M -198.90M -141.20M -129.10M -157.90M
Free cash flow 545.60M 514.90M 600.10M 433.90M 419.80M

Peer Comparison*

Sector: Consumer Cyclical Industry: Packaging & Containers

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CCL-B
CCL Industries Inc
1.05
1.06%
100.50 15.94 14.71 1.54 2.17 1.80 8.99
WPK
Winpak Ltd.
0.60
1.34%
45.47 13.87 12.76 2.23 1.42 1.31 6.01
TCL-A
Transcontinental Inc
0.17
3.11%
5.63 13.74 6.83 0.40 0.61 0.71 5.33
TCL-B
Transcontinental Inc
-
-%
6.75 13.64 6.84 0.40 0.61 0.71 5.36
CAS
Cascades Inc.
0.43
2.44%
18.02 15.85 8.19 0.23 0.64 0.63 5.62

Profile*

CCL Industries Inc

CCL Industries Inc. engages in manufacture and sale of labels, consumer printable media products, technology-driven label solutions, polymer banknote substrates, and specialty films. It operates through four segments: CCL, Avery, Checkpoint, and Innovia. The CCL segment offers pressure sensitive and extruded film materials for decorative, instructional, security, and functional applications in the consumer packaging, healthcare, chemicals, consumer durables, electronic device, and automotive markets. This segment also provides extruded and labeled plastic tubes, aluminum aerosols and specialty bottles, folded instructional leaflets, precision decorated and die cut components, electronic displays, polymer banknote substrate, and other complementary products and services. The Avery segment offers printable media products, including address and shipping labels, marketing and product identification labels, indexes and dividers, business cards, and name badges supported by customized software solutions; and organizational products, such as binders, sheet protectors, and writing instruments. This segment also provides direct to consumer digitally imaged media products, such as labels, business cards, name badges, and family oriented identification labels supported by unique web-enabled e-commerce URLs. The Checkpoint segment offers technology-driven loss-prevention, inventory management, and labelling solutions, including radio frequency and radio-frequency identification solutions to retail and apparel industries. The Innovia segment provides specialty, high-performance, multi-layer, and surface engineered biaxially oriented polypropylene films for pressure sensitive label materials, flexible packaging, and consumer packaged goods industries. It operates in Canada, the United States, Puerto Rico, Mexico, Brazil, Chile, Argentina, Europe, Asia, Australia, Africa, and New Zealand. The company was founded in 1951 and is headquartered in Toronto, Canada.

111 Gordon Baker Road, Toronto, ON, Canada, M2H 3R1

416-756-8500

25300

Name Title Year Born
Mr. Donald G. Lang B.A. (Hon.), HBA Exec. Chairman 1955
Mr. Geoffrey T. Martin Pres, CEO & Director 1955
Mr. Sean P. Washchuk Sr. VP & CFO 1973
Ms. Lalitha Vaidyanathan Sr. VP of Fin., IT & HR NA
Mr. Ben Rubino Pres of Home & Personal Care Worldwide 1963
Mr. Gunther Birkner Pres of Food & Beverage, Healthcare & Specialty Bus. and Innovia Films Worldwide 1973
Mr. Nicolangelo Vecchiarelli VP of Corp. Accounting NA
Mr. Mark A. McClendon VP & Gen. Counsel NA
Mr. Ben Lilienthal Pres of Checkpoint Unit NA
Mr. James A. Sellors Sr. VP of CCL Industries Asia Pacific NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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