Gambaran Umum
CCL Industries Inc. is a multinational corporation based in Toronto, Canada, primarily engaged in the manufacturing and sale of labels, consumer printable media products, technology-driven label solutions, polymer banknote substrates, and specialty films. The company operates through multiple segments, including CCL Label, CCL Container, Avery, and Checkpoint, providing innovative packaging and labeling solutions to various industries such as healthcare, automotive, consumer products, and electronics. Key projects have focused on expanding their global footprint and enhancing technological capabilities. Recent initiatives include acquisitions aimed at diversifying product offerings and entering new markets, such as the strategic purchase of Innovia, a leading producer of specialty films and substrates for polymer banknotes, positioning CCL Industries as a leader in high-security features for the currency sector. This approach supports sustained growth and addresses evolving market demands effectively.
Mga Batayang Estadistika
Harga saham CCL Industries Inc. per 2025 Sep 4 adalah CA$ 77.29 / saham. Ini merupakan penurunan sebesar 0.00% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari CCL Industries Inc. per 2025 Sep 5 adalah CA$ 14,213.82 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan CCL Industries Inc. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 14,213.82 MM |
| EV | 15,643.92 MM |
| Saham Habis. | 174.39 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 4.54 |
| Imbal Hasil Dividen | 1.60 % |
| Tanggal Ex-Dividen | 2025-09-15 |
| Suku Bunga Pinjaman | 0.75 |
| Saham Pendek Tersedia. | 0.08 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | -2.77 % |
| Volatilitas (1 tahun) | 0.16 |
| Beta | 0.44 |
| Rasio Sharpe (1 tahun) | -0.43 |
| Rasio Sortino (1 tahun) | -0.63 |
| Rasio PE | 17.95 |
| Harga/Buku | 2.64 |
| Presyo/TBV | 8.15 |
| Buku/Pasar | 0.38 |
| EBIT/EV | 0.07 |
| EBIT (rata-rata 3 tahun) / EV | 0.06 |
| Māori: ROA | 0.08 |
| ROE | 0.16 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.10 |
| CROIC | 0.04 |
| OCROIC | 0.14 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 70.31 /100 |
| Kakayahang Kumita | 76.75 /100 |
| Skor Kualitas | 73.46 /100 |
| Skor Nilai | 71.88 /100 |
| Skor Momentum | 44.69 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 91.50 /100 |
| Sentimen Analis | 55.73 /100 |
| Sentimen Dana | |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | 34.12 /100 |
| Skor QVM | |
| Skor F Piotroski | 7.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk CCL Industries Inc. adalah CA$ 94.31. Perkiraan berkisar dari terendah CA$ 89.72 hingga tertinggi CA$ 100.69. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk CCL Industries Inc.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2024-07-30 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2024-07-19 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-07-15 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2024-06-19 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-06-09 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2024-05-13 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2024-05-07 | STIFEL CANADA | Hawakan | Bumili | Mag-upgrade |
| 2024-02-22 | VENTUM FINANCIAL CORP. | Bumili | Bumili | Pinapanatili |
| 2024-02-20 | STIFEL CANADA | Hawakan | Hawakan | Pinapanatili |
| 2023-12-15 | PI FINANCIAL CORP | Bumili | Bumili | Pinapanatili |
| 2023-12-14 | PI FINANCIAL CORP | Bumili | Bumili | Pinapanatili |
| 2023-12-14 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-12-13 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-12-13 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-12-13 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-12-12 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-12-12 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-11-13 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-11-12 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-08-21 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-08-20 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-08-15 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-08-14 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-08-13 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-12 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-08-11 | PI FINANCIAL CORP | Bumili | Bumili | Pinapanatili |
| 2023-08-11 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-08-10 | PI FINANCIAL CORP | Bumili | Bumili | Pinapanatili |
| 2023-08-10 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-06-05 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-06-04 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-05-24 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-05-23 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-05-15 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-15 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-14 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-05-14 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-05-12 | PI FINANCIAL CORP | Bumili | Bumili | Pinapanatili |
| 2023-05-12 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-05-11 | PI FINANCIAL CORP | Bumili | Bumili | Pinapanatili |
| 2023-05-11 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-04-05 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-03-31 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2023-03-02 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2023-02-27 | PI FINANCIAL CORP | Bumili | Bumili | Pinapanatili |
| 2023-02-24 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2023-02-23 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-02-22 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2023-02-22 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2023-01-20 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-01-19 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2022-11-11 | National Bank of Canada Financial | 81 | 78 | I-downgrade |
| 2022-11-10 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-11-10 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-08-12 | BMO Financial | 79 | 80 | Mag-upgrade |
| 2022-08-12 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-06-24 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-06-01 | National Bank of Canada Financial | Outperform | Magsimula | |
| 2022-05-12 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-03-21 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-02-28 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-02-25 | Scotiabank Capital | Outperform | Magsimula | |
| 2022-02-23 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-01-05 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2021-11-25 | CIBC WM | Outperform | Magsimula | |
| 2021-10-21 | CIBC World Markets | Outperform | Pinapanatili | |
| 2021-10-02 | CIBC World Markets | Bumili | Ulitin | |
| 2021-10-01 | CIBC World Markets | Outperform | Magsimula | |
| 2021-08-09 | BMO Capital Markets | 79 | 83 | Mag-upgrade |
| 2021-08-09 | Cormark Securities | 79 | 80 | Mag-upgrade |
| 2021-08-06 | CIBC World Markets | Outperform | Magsimula | |
| 2021-05-14 | BMO Capital Markets | 78 | 79 | Mag-upgrade |
| 2021-05-14 | Sbank | 77 | 78 | Mag-upgrade |
| 2021-03-08 | PI Financial | Bumili | Magsimula | |
| 2021-02-26 | BMO Capital Markets | 68 | 78 | Mag-upgrade |
| 2021-02-26 | CIBC World Markets | 72 | 75 | Mag-upgrade |
| 2020-11-16 | Cormark Securities | 53 | 65 | Mag-upgrade |
| 2020-11-13 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2020-11-12 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2020-09-18 | CIBC World Markets | 54 | 55 | Mag-upgrade |
| 2020-08-10 | BMO Capital Markets | 53 | 56 | Mag-upgrade |
| 2020-08-10 | Sbank | 55 | 58 | Mag-upgrade |
| 2020-08-10 | CIBC World Markets | 49 | 54 | Mag-upgrade |
| 2020-08-10 | TD Securities | Hawakan | Bumili | Mag-upgrade |
| 2020-05-17 | Sbank | 60 | 55 | I-downgrade |
| 2020-05-17 | RBC Capital | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2020-05-17 | CIBC World Markets | 44 | 49 | Mag-upgrade |
| 2020-05-17 | BMO Capital Markets | 57 | 53 | I-downgrade |
| 2020-05-04 | BMO Capital Markets | 58 | 57 | I-downgrade |
| 2020-03-31 | CIBC World Markets | 53 | 44 | I-downgrade |
| 2020-03-04 | CIBC World Markets | 57 | 53 | I-downgrade |
| 2020-02-24 | CIBC World Markets | 67 | 57 | I-downgrade |
| 2020-02-24 | Sbank | 65 | 60 | I-downgrade |
| 2020-01-30 | Laurentian Bank | Bumili | Magsimula | |
| 2019-12-16 | Raymond James Financial | Outperform | Magsimula | |
| 2019-11-13 | CIBC World Markets | 68 | 67 | I-downgrade |
| 2019-10-22 | CIBC World Markets | 69 | 68 | I-downgrade |
| 2019-08-12 | CIBC World Markets | 70 | 69 | I-downgrade |
| 2019-08-09 | BMO Capital Markets | 68 | 70 | Mag-upgrade |
| 2019-07-22 | CIBC World Markets | 64 | 70 | Mag-upgrade |
| 2019-07-16 | RBC Capital | 66 | 73 | Mag-upgrade |
| 2019-02-25 | CIBC World Markets | 62 | 61 | I-downgrade |
| 2019-01-21 | CIBC World Markets | 63 | 62 | I-downgrade |
| 2018-11-08 | CIBC World Markets | 72 | 63 | I-downgrade |
| 2018-11-08 | Laurentian Bank | 74 | 71 | I-downgrade |
| 2018-10-05 | CIBC World Markets | 73 | 72 | I-downgrade |
| 2018-07-14 | RBC Capital | Outperform | Magsimula | |
| 2018-05-09 | BMO Capital Markets | 75 | 73 | I-downgrade |
| 2018-05-09 | CIBC World Markets | 75.5 | 74 | I-downgrade |
| 2018-05-09 | Laurentian Bank | 76 | 74 | I-downgrade |
| 2018-03-12 | BMO Capital Markets | 73 | 75 | Mag-upgrade |
| 2018-03-12 | TD Securities | 68 | 69 | Mag-upgrade |
| 2018-02-23 | CIBC World Markets | 67 | 74 | Mag-upgrade |
| 2018-02-23 | Laurentian Bank | 69 | 72 | Mag-upgrade |
| 2017-07-07 | Sbank | Outperform | Pinapanatili | |
| 2017-07-07 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2017-05-10 | TD Securities | Bumili | Hawakan | Pinapanatili |
| 2017-05-10 | Sbank | Outperform | Pinapanatili | |
| 2017-05-04 | Sbank | Outperform | Pinapanatili | |
| 2017-04-20 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2017-03-01 | CIBC World Markets | Outperform | Pinapanatili | |
| 2017-02-24 | TD Securities | Bumili | Pinapanatili | |
| 2017-02-24 | Sbank | Outperform | Pinapanatili | |
| 2016-12-21 | Sbank | Outperform | Pinapanatili | |
| 2016-12-20 | TD Securities | Bumili | Pinapanatili | |
| 2016-12-20 | Laurentian Bank | Bumili | Pinapanatili | |
| 2016-11-10 | TD Securities | Bumili | Pinapanatili | |
| 2016-11-10 | Sbank | Outperform | Pinapanatili | |
| 2016-08-08 | TD Securities | Bumili | Pinapanatili | |
| 2016-08-08 | Sbank | Outperform | Pinapanatili | |
| 2016-07-29 | Sbank | Outperform | Pinapanatili | |
| 2016-04-29 | Sbank | Outperform | Pinapanatili | |
| 2016-03-03 | Sbank | Outperform | Pinapanatili | |
| 2016-02-22 | Sbank | Outperform | Pinapanatili | |
| 2024-12-11 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2024-11-20 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2024-11-20 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2024-11-14 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2024-11-14 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2024-11-14 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2024-11-13 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2024-11-12 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-03-24 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-02-27 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2025-02-26 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2025-02-20 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-02-20 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2025-02-19 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-02-19 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2025-02-18 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2025-07-16 | TD COWEN | Bumili | Bumili | Pinapanatili |
| 2025-07-13 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2025-05-22 | CIBC CAPITAL MARKETS | Outperform | Outperform | Pinapanatili |
| 2025-05-12 | ARC INDEPENDENT RESEARCH | Bumili | Bumili | Pinapanatili |
| 2025-05-11 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2025-05-07 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2025-05-06 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2025-05-06 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
