Fundamental Analysis of CCL Industries Inc - Growth / Value Index
CCL-A - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.144
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.82 | 18.26 | -38.19 % | |
| Price to Book | 2.85 | 2.92 | -13.95 % | 2.70 |
| Price to Sales | 2.01 | 2.13 | -9.79 % | |
| Enterprise Value to EBITDA Multiple | 1.80 | 12.16 | -1.86 % |
CCL-A - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 11.22
Good Return on Equity of 15.12% is achieved by the company
Good Net Margin of 10.67% is achieved by the company
Low Earning Yield of 5.31 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.12 | 15.97 | 39.22 % | 3.78 |
| Return On Asset | 8.04 | 8.55 | 43.94 % | 2.01 |
| Net Profit Margin | 10.67 | 11.64 | 45.95 % | 10.72 |
| Operating Profit Margin | 15.06 | 14.70 | 0.711 % | 15.28 |
| EBITDA Margin | 18.14 | 19.14 | -7.36 % | 17.80 |
Highlights
| Market Cap | 1022.73 M |
| Enterprise Value | 2486.03 M |
| Price/Book TTM | 2.85 |
| Outstanding Share | 11743.32 K |
| Float/ Outstanding Share | 1249.51% |
| Dividend Yield | 1.44 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.56 |
| Peter Lynch Ratio | 3.28 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 2.01 |
| Sloan Ratio | 0.0385 |
| Peter Lynch Fair Value | 24.49 |
CCL-A - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 45.95%
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 34.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7600.10 M | 8.95 % | 1.62 % |
| Gross Profit | 2275.10 M | 11.66 % | 1.14 % |
| EBITDA | 1378.30 M | 0.932 % | 0.057 % |
| Net Profit | 811100 K | 59.02 % | 1.08 % |
| EPS | 4.63 | 61.79 % | NA |
CCL-A - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.432 | -5.67 % | 0.443 |
| Cash Ratio | 0.549 | 1.60 % | |
| Quick Ratio | 1.47 | 6.51 % | 1.66 |
| Shareholders Equity | 53.56 | 3.39 % | |
| Debt to EBITDA | 1.65 | 6.75 % |
Historical Valuation Ratios of CCL Industries Inc
Historical Valuation Ratios
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Historical Profitability Ratios of CCL Industries Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of CCL Industries Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of CCL Industries Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)