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CCL Industries Inc.

Calidad de datos: 100%
Sobrecompra
CCLLF
OTC Consumer Cyclical Packaging & Containers
$63.09
$0.00 (0.00%)
Cap. Mercado: 11.02B
También listada como CCDBF OTC
Rango del Día
$63.09 $63.09
Rango de 52 Semanas
$48.52 $63.09
Volumen
200
Promedio 50D / 200D
$63.09 / $58.72
Cierre Anterior
$63.09

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (609 pares)

Métrica Acción Mediana del Sector
P/E 13.8 11.1
P/B 2.0 1.4
ROE % 14.7 10.7
Net Margin % 10.5 5.1
Rev Growth 5Y % 7.5 8.2
D/E 0.4 0.8

Puntos Clave

Revenue grew 7.51% annually over 5 years — modest growth
ROE of 14.69% — decent returns on equity
Debt/Equity of 0.43 — conservative balance sheet
Generating 862.50M in free cash flow
P/E of 13.75 — trading at a low valuation
Cash machine — converts 107.58% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
7.51%
Revenue (1Y)5.69%
Earnings (1Y)-4.90%
FCF Growth (3Y)26.18%

Calidad

Return on Equity
14.69%
ROIC10.78%
Net Margin10.47%
Op. Margin15.10%

Seguridad

Debt / Equity
0.43
Current Ratio1.42
Interest Coverage13.60

Valoración

P/E Ratio
13.75
P/B Ratio1.96
EV/EBITDA10.75
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.69% Revenue Growth (3Y) 7.31%
Earnings Growth (1Y) -4.90% Earnings Growth (3Y) 22.97%
Revenue Growth (5Y) 7.51% Earnings Growth (5Y) 7.56%
Profitability
Revenue (TTM) 7.66B Net Income (TTM) 801.75M
ROE 14.69% ROA 7.94%
Gross Margin 29.96% Operating Margin 15.10%
Net Margin 10.47% Free Cash Flow (TTM) 862.50M
ROIC 10.78% FCF Growth (3Y) 26.18%
Safety
Debt / Equity 0.43 Current Ratio 1.42
Interest Coverage 13.60 Dividend Yield 0.01%
Valuation
P/E Ratio 13.75 P/B Ratio 1.96
P/S Ratio 1.44 PEG Ratio -5.27
EV/EBITDA 10.75 Dividend Yield 0.01%
Market Cap 11.02B Enterprise Value 12.44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.66B 7.25B 6.65B 6.38B 5.73B
Net Income 801.75M 843.10M 530.20M 622.70M 599.10M
EPS (Diluted) 4.57 4.70 2.95 3.48 3.31
Gross Profit 2.29B 2.14B 1.91B 1.72B 1.59B
Operating Income 1.16B 1.06B 928.80M 862.60M 830.70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.09B 9.86B 8.92B 8.66B 7.63B
Total Liabilities 4.46B 4.58B 4.30B 4.40B 3.88B
Shareholders' Equity 5.64B 5.28B 4.62B 4.27B 3.75B
Total Debt 2.41B 2.45B 2.28B 2.36B 1.85B
Cash & Equivalents 997.39M 820.60M 774.20M 831.50M 594.10M
Current Assets 3.23B 3.04B 2.69B 2.82B 2.45B
Current Liabilities 2.27B 1.51B 1.42B 1.50B 1.42B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#804 of 1024
30

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026