CCL Industries Net Income vs. EBITDA
| CCL-A Stock | CAD 77.99 0.03 0.04% |
Net Income | First Reported 1996-03-31 | Previous Quarter 279.5 M | Current Value 191.7 M | Quarterly Volatility 59.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.16 | 0.2879 |
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| Net Profit Margin | 0.052 | 0.0797 |
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| Operating Profit Margin | 0.08 | 0.1397 |
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| Pretax Profit Margin | 0.0656 | 0.1099 |
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| Return On Assets | 0.0437 | 0.0594 |
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| Return On Equity | 0.1 | 0.1147 |
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For CCL Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CCL Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CCL Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CCL Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CCL Industries over time as well as its relative position and ranking within its peers.
CCL |
CCL Industries EBITDA vs. Net Income Fundamental Analysis
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. CCL Industries is number one stock in net income category among its peers. It also is number one stock in ebitda category among its peers totaling about 2.35 of EBITDA per Net Income. At this time, CCL Industries' Net Income 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 EBITDA vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
CCL Industries |
| = | 530.2 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
CCL Industries |
| = | 1.25 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CCL EBITDA Comparison
CCL Industries is currently under evaluation in ebitda category among its peers.
CCL Industries Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CCL Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CCL Industries will eventually generate negative long term returns. The profitability progress is the general direction of CCL Industries' change in net profit over the period of time. It can combine multiple indicators of CCL Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -111.4 M | -105.8 M | |
| Operating Income | 928.8 M | 975.2 M | |
| Income Before Tax | 730.9 M | 767.4 M | |
| Total Other Income Expense Net | -197.9 M | -188 M | |
| Net Income | 530.2 M | 556.7 M | |
| Income Tax Expense | 200.7 M | 210.7 M | |
| Net Interest Income | -78 M | -81.9 M | |
| Interest Income | 35.5 M | 27 M | |
| Net Income From Continuing Ops | 530.2 M | 627.5 M | |
| Net Income Per Share | 2.99 | 3.13 | |
| Income Quality | 1.89 | 2.75 | |
| Net Income Per E B T | 0.73 | 0.87 |
CCL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CCL Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CCL Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CCL Industries' important profitability drivers and their relationship over time.
Use CCL Industries in pair-trading
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.CCL Industries Pair Trading
CCL Industries Pair Trading Analysis
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.Use Investing Themes to Complement your CCL Industries position
In addition to having CCL Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.