| This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
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| While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
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9/30/11 |
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| See my website
on stocks or see my blog at the following sites. |
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www.spbrunner.com/stocks.html |
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www.spbrunner.blogspot.com/ |
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| CCL
Industries Inc |
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www.cclind.com |
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TSX: |
CCL.B |
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Fiscal Yr: |
Dec 31 |
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| Year |
12/31/99 |
12/31/00 |
12/31/01 |
12/31/02 |
12/31/03 |
12/31/04 |
12/31/05 |
12/31/06 |
12/31/07 |
12/31/08 |
12/31/09 |
12/31/10 |
12/31/11 |
12/30/12 |
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#Y |
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| Accting Rules |
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C GAAP |
IFRS |
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| Revenue w/o N A Custom Manufacturing Div. |
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$920.80 |
$913.90 |
$1,110.1 |
$1,212.2 |
$1,144.3 |
$1,189.2 |
$1,199.0 |
$1,192.3 |
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29.49% |
<-Total Growth |
7 |
Revenue |
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-0.75% |
21.47% |
9.20% |
-5.61% |
3.93% |
0.82% |
-0.56% |
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3.76% |
<-IRR #YR-> |
5 |
Revenue |
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-$921 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,192 |
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| Revenue* |
$1,568.9 |
$1,589.1 |
$1,600.5 |
$1,684.9 |
$1,518.4 |
$1,518.5 |
$1,110.1 |
$1,212.2 |
$1,144.3 |
$1,189.2 |
$1,199.0 |
$1,192.3 |
$1,247.0 |
$1,304.0 |
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-24.97% |
<-Total Growth |
10 |
Revenue |
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| Increase |
6.78% |
1.29% |
0.72% |
5.28% |
-9.88% |
0.00% |
-26.89% |
9.20% |
-5.61% |
3.93% |
0.82% |
-0.56% |
4.59% |
4.57% |
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-2.83% |
<-IRR #YR-> |
10 |
Revenue |
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| Rev per Share |
$40.98 |
$44.55 |
$46.89 |
$50.52 |
$46.92 |
$46.78 |
$34.15 |
$37.19 |
$34.81 |
$36.53 |
$36.28 |
$35.82 |
$37.73 |
$39.46 |
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1.44% |
<-IRR #YR-> |
5 |
Revenue |
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| P/S (Price/Sales) |
0.32 |
0.16 |
0.31 |
0.39 |
0.40 |
0.40 |
0.84 |
0.76 |
1.07 |
0.68 |
0.78 |
0.83 |
0.79 |
0.75 |
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-2.16% |
<-IRR #YR-> |
10 |
Rev Per Share |
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| *Revenue in M
CDN $ |
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P/S |
10 yr |
0.72 |
5 yr |
0.78 |
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0.96% |
<-IRR #YR-> |
5 |
Rev Per Share |
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-$1,589 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,192 |
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-$1,110 |
$0 |
$0 |
$0 |
$0 |
$1,192 |
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-$44.55 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.82 |
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-$34.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.82 |
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| EPS* |
$1.36 |
$0.70 |
$0.70 |
$0.64 |
$1.61 |
$1.81 |
$4.97 |
$2.33 |
$4.42 |
$1.46 |
$1.29 |
$2.13 |
$2.54 |
$2.79 |
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204.29% |
<-Total Growth |
10 |
Earnings |
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| Increase |
11.48% |
-48.53% |
0.00% |
-8.57% |
151.56% |
12.42% |
174.59% |
-53.12% |
89.70% |
-66.97% |
-11.64% |
65.12% |
19.25% |
9.84% |
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11.77% |
<-IRR #YR-> |
10 |
Earnings |
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| 5 yr running ave. |
$1.17 |
$1.03 |
$0.92 |
$0.85 |
$1.00 |
$1.09 |
$1.95 |
$2.27 |
$3.03 |
$3.00 |
$2.89 |
$2.33 |
$2.37 |
$2.04 |
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-15.59% |
<-IRR #YR-> |
5 |
Earnings |
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| Earnings Yield |
10.4% |
9.7% |
4.8% |
3.3% |
8.7% |
9.6% |
17.3% |
8.2% |
11.9% |
5.8% |
4.6% |
7.2% |
8.6% |
9.4% |
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0.00% |
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| * ESP per
share (Cdn GAAP) |
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E/P |
10 Yrs |
7.70% |
5Yrs |
7.19% |
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-$0.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.13 |
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-$4.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.13 |
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| Div* |
$0.31 |
$0.32 |
$0.32 |
$0.34 |
$0.36 |
$0.39 |
$0.40 |
$0.43 |
$0.48 |
$0.56 |
$0.60 |
$0.64 |
$0.70 |
$0.70 |
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100.00% |
<-Total Growth |
10 |
Dividends |
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| Increase |
10.71% |
3.23% |
0.00% |
6.25% |
5.88% |
8.33% |
2.56% |
7.50% |
11.63% |
16.67% |
7.14% |
6.67% |
9.37% |
0.00% |
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6.90% |
<-Median-> |
10 |
Dividends |
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| Yield H/L |
2.15% |
3.14% |
2.93% |
1.94% |
2.00% |
2.07% |
1.61% |
1.39% |
1.46% |
1.89% |
2.50% |
2.27% |
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1.97% |
<-Median-> |
10 |
Dividends |
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| Yield on High |
1.90% |
2.43% |
2.19% |
1.64% |
1.77% |
1.88% |
1.27% |
1.24% |
1.30% |
1.60% |
2.11% |
2.04% |
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1.71% |
<-Median-> |
10 |
Dividends |
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| Yield on Low |
2.48% |
4.41% |
4.41% |
2.37% |
2.28% |
2.30% |
2.19% |
1.59% |
1.68% |
2.32% |
3.07% |
2.57% |
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2.31% |
<-Median-> |
10 |
Dividends |
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| Yield on Cl |
2.37% |
4.41% |
2.19% |
1.75% |
1.94% |
2.07% |
1.39% |
1.52% |
1.29% |
2.24% |
2.12% |
2.16% |
2.36% |
2.36% |
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2.01% |
<-Median-> |
10 |
Dividends |
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| Payout Ratio |
22.8% |
45.7% |
45.7% |
53.1% |
22.4% |
21.5% |
8.0% |
18.5% |
10.9% |
38.4% |
46.5% |
30.0% |
27.6% |
25.1% |
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26.20% |
<-Median-> |
10 |
DPR EPS |
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| Payout Ratio CF |
9.5% |
8.6% |
7.9% |
6.6% |
9.0% |
9.4% |
11.6% |
8.6% |
9.7% |
8.4% |
13.2% |
12.7% |
12.7% |
12.0% |
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9.18% |
<-Median-> |
10 |
DPR CF |
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| Payout Ratio CF NC |
8.0% |
8.1% |
9.0% |
8.1% |
8.8% |
9.4% |
9.6% |
9.0% |
8.8% |
10.5% |
13.1% |
12.6% |
12.7% |
12.0% |
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9.21% |
<-Median-> |
10 |
DPR CF NC |
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| Average 5 Yrs |
Div Yd |
3.31% |
5 |
4.64% |
10 |
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Yield |
1.89% |
2.12% |
Payout |
30.05% |
9.73% |
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7.18% |
<-IRR #YR-> |
10 |
Dividends |
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| * Dividends per
share |
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7.0% |
Years |
7.0% |
Years |
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Last Div Inc ---> |
$0.16 |
$0.18 |
9.4% |
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9.86% |
<-IRR #YR-> |
5 |
Dividends |
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-$0.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.64 |
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-$0.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.64 |
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| H/LYield held 5 yrs |
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2.11% |
2.71% |
3.92% |
3.94% |
2.74% |
3.11% |
3.19% |
2.57% |
2.27% |
2.14% |
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2.92% |
<-Median-> |
8 |
Dividends |
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| H/LYield held 10 yrs |
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3.29% |
4.17% |
6.27% |
6.41% |
3.99% |
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4.17% |
<-Median-> |
3 |
Dividends |
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| Graham No. |
$21.24 |
$15.70 |
$16.13 |
$13.74 |
$21.65 |
$23.73 |
$44.12 |
$32.40 |
$46.60 |
$27.52 |
$25.71 |
$33.70 |
$37.73 |
$39.54 |
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114.68% |
<-Total Growth |
10 |
Graham Price |
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| Prem /Disc.Med H/L |
-32.20% |
-35.03% |
-32.26% |
27.77% |
-16.72% |
-20.68% |
-43.65% |
-4.77% |
-29.68% |
7.58% |
-6.68% |
-16.43% |
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-16.58% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. High |
-23.25% |
-16.24% |
-9.48% |
51.06% |
-6.30% |
-12.78% |
-28.66% |
6.96% |
-20.51% |
27.48% |
10.73% |
-6.75% |
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-6.52% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. Low |
-41.14% |
-53.82% |
-55.05% |
4.47% |
-27.13% |
-28.58% |
-58.63% |
-16.50% |
-38.84% |
-12.32% |
-24.08% |
-26.12% |
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-26.63% |
<-Median-> |
10 |
Graham Price |
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| Prem /Disc. Cl |
-38.32% |
-53.82% |
-9.48% |
41.67% |
-14.25% |
-20.78% |
-34.85% |
-12.43% |
-20.19% |
-9.15% |
9.87% |
-12.12% |
-21.28% |
-24.89% |
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-12.27% |
<-Median-> |
10 |
Graham Price |
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| Price Cl |
$13.10 |
$7.25 |
$14.60 |
$19.46 |
$18.57 |
$18.80 |
$28.74 |
$28.37 |
$37.19 |
$25.00 |
$28.25 |
$29.62 |
$29.70 |
$29.70 |
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308.55% |
<-Total Growth |
10 |
Stock Price |
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| Increase |
-26.20% |
-44.66% |
101.38% |
33.29% |
-4.57% |
1.24% |
52.87% |
-1.29% |
31.09% |
-32.78% |
13.00% |
4.85% |
0.27% |
0.00% |
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15.11% |
<-IRR #YR-> |
10 |
Stock Price |
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| P/E |
9.63 |
10.36 |
20.86 |
30.41 |
11.53 |
10.39 |
5.78 |
12.18 |
8.41 |
17.12 |
21.90 |
13.91 |
11.69 |
10.65 |
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0.61% |
<-IRR #YR-> |
5 |
Stock Price |
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| Trailing P/E |
10.74 |
5.33 |
20.86 |
27.80 |
29.02 |
11.68 |
15.88 |
5.71 |
15.96 |
5.66 |
19.35 |
22.96 |
13.94 |
11.69 |
|
18.44% |
<-IRR #YR-> |
10 |
Price & Div |
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| Median 10, 5 Yrs |
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3.32% |
1.85% |
Div % |
Ret. |
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Price Inc |
4.85% |
P/E: |
13.04 |
13.91 |
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2.46% |
<-IRR #YR-> |
5 |
Price & Div |
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-$7.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.62 |
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-$28.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$29.62 |
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-$7.25 |
$0.32 |
$0.34 |
$0.36 |
$0.39 |
$0.40 |
$0.43 |
$0.48 |
$0.56 |
$0.60 |
$30.26 |
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|
|
|
|
-$28.74 |
$0.43 |
$0.48 |
$0.56 |
$0.60 |
$30.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price H/L Median |
$14.40 |
$10.20 |
$10.93 |
$17.55 |
$18.04 |
$18.83 |
$24.86 |
$30.85 |
$32.77 |
$29.61 |
$24.00 |
$28.17 |
|
|
|
176.13% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
-15.42% |
-29.17% |
7.11% |
60.64% |
2.76% |
4.38% |
32.06% |
24.09% |
6.22% |
-9.66% |
-18.95% |
17.38% |
|
|
|
10.69% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
10.59 |
14.57 |
15.61 |
27.42 |
11.20 |
10.40 |
5.00 |
13.24 |
7.41 |
20.28 |
18.60 |
13.22 |
|
|
|
2.53% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
11.80 |
7.50 |
15.61 |
25.07 |
28.18 |
11.69 |
13.73 |
6.21 |
14.06 |
6.70 |
16.43 |
21.83 |
|
|
|
13.44% |
<-IRR #YR-> |
10 |
Price & Div |
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
2.75% |
2.06% |
Div % |
Ret. |
|
Price Inc |
6.22% |
P/E: |
13.23 |
13.24 |
|
|
|
4.59% |
<-IRR #YR-> |
5 |
Price & Div |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$28.17 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$10.20 |
$0.32 |
$0.34 |
$0.36 |
$0.39 |
$0.40 |
$0.43 |
$0.48 |
$0.56 |
$0.60 |
$28.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.86 |
$0.43 |
$0.48 |
$0.56 |
$0.60 |
$28.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Hi Mths |
May |
Jan |
Dec |
Jun |
Jul |
Jul |
Oct |
Aug |
Oct |
Aug |
Dec |
Apr |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Hi |
$16.30 |
$13.15 |
$14.60 |
$20.75 |
$20.29 |
$20.70 |
$31.47 |
$34.65 |
$37.04 |
$35.08 |
$28.47 |
$31.43 |
|
|
|
139.01% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
-12.37% |
-19.33% |
11.03% |
42.12% |
-2.22% |
2.02% |
52.03% |
10.10% |
6.90% |
-5.29% |
-18.84% |
10.40% |
|
|
|
9.10% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
11.99 |
18.79 |
20.86 |
32.42 |
12.60 |
11.44 |
6.33 |
14.87 |
8.38 |
24.03 |
22.07 |
14.76 |
|
|
|
-0.03% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
13.36 |
9.67 |
20.86 |
29.64 |
31.70 |
12.86 |
17.39 |
6.97 |
15.90 |
7.94 |
19.50 |
24.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
6.90% |
P/E: |
14.81 |
14.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$31.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$31.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Low Mths |
Dec |
Dec |
Jan |
Jan |
Feb |
Aug |
Jan |
Sep |
Jan |
Dec |
Aug |
Feb |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price Low |
$12.50 |
$7.25 |
$7.25 |
$14.35 |
$15.78 |
$16.95 |
$18.25 |
$27.05 |
$28.50 |
$24.13 |
$19.52 |
$24.90 |
|
|
|
243.45% |
<-Total Growth |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| Increase |
-19.09% |
-42.00% |
0.00% |
97.93% |
9.97% |
7.41% |
7.67% |
48.22% |
5.36% |
-15.33% |
-19.10% |
27.56% |
|
|
|
13.13% |
<-IRR #YR-> |
10 |
Stock Price |
|
|
|
|
|
|
|
|
| P/E |
9.19 |
10.36 |
10.36 |
22.42 |
9.80 |
9.36 |
3.67 |
11.61 |
6.45 |
16.53 |
15.13 |
11.69 |
|
|
|
6.41% |
<-IRR #YR-> |
5 |
Stock Price |
|
|
|
|
|
|
|
|
| Trailing P/E |
10.25 |
5.33 |
10.36 |
20.50 |
24.66 |
10.53 |
10.08 |
5.44 |
12.23 |
5.46 |
13.37 |
19.30 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median 10, 5 Yrs |
|
|
|
|
|
|
|
Price Inc |
5.36% |
P/E: |
10.98 |
11.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$7.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$18.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$24.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Market Cap |
$502 |
$259 |
$498 |
$649 |
$601 |
$610 |
$934 |
$925 |
$1,223 |
$814 |
$934 |
$986 |
$982 |
$982 |
|
$8.227 |
0.84% |
|
Insider Selling |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Issued & outstanding |
|
|
|
|
|
|
|
|
|
|
30.91 |
30.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| # of Sh in M |
38.28 |
35.67 |
34.13 |
33.35 |
32.36 |
32.46 |
32.51 |
32.60 |
32.88 |
32.56 |
33.05 |
33.29 |
33.05 |
33.05 |
|
share capital |
|
Shares |
|
|
|
|
|
|
|
|
| Increase |
-1.66% |
-6.83% |
-4.31% |
-2.29% |
-2.98% |
0.31% |
0.16% |
0.27% |
0.85% |
-0.97% |
1.51% |
0.72% |
-0.71% |
0.00% |
|
-0.67% |
<-Average |
10 |
Shares |
|
|
|
|
|
|
|
|
| CF fr Op $M |
$124.7 |
$133.0 |
$138.6 |
$172.1 |
$129.5 |
$135.1 |
$112.1 |
$162.5 |
$162.2 |
$216.3 |
$150.3 |
$168.4 |
$182.8 |
$192.0 |
|
26.65% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| OPS |
$3.26 |
$3.73 |
$4.06 |
$5.16 |
$4.00 |
$4.16 |
$3.45 |
$4.98 |
$4.93 |
$6.65 |
$4.55 |
$5.06 |
$5.53 |
$5.81 |
|
35.72% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| P/CF on Cl |
4.02 |
1.94 |
3.60 |
3.77 |
4.64 |
4.52 |
8.34 |
5.69 |
7.54 |
3.76 |
6.21 |
5.85 |
5.37 |
5.11 |
|
3.10% |
<-IRR #YR-> |
10 |
Cash Flow |
|
|
|
|
|
|
|
|
| Non-Cash CF |
$23.2 |
$8.3 |
-$16.7 |
-$32.9 |
$3.2 |
-$1.1 |
$24.0 |
-$6.3 |
$16.9 |
-$42.8 |
$1.3 |
$0.1 |
$0.0 |
$0.0 |
|
7.98% |
<-IRR #YR-> |
5 |
Cash Flow |
|
|
|
|
|
|
|
|
| OPS non-cash |
$3.86 |
$3.96 |
$3.57 |
$4.17 |
$4.10 |
$4.13 |
$4.18 |
$4.79 |
$5.45 |
$5.33 |
$4.59 |
$5.06 |
$5.53 |
$5.81 |
|
2.49% |
<-IRR #YR-> |
10 |
CF non-cash |
|
|
|
|
|
|
|
|
| P/OCF on Close |
3.39 |
1.83 |
4.09 |
4.66 |
4.53 |
4.56 |
6.87 |
5.92 |
6.83 |
4.69 |
6.16 |
5.85 |
5.37 |
5.11 |
|
3.88% |
<-IRR #YR-> |
5 |
CF non-cash |
|
|
|
|
|
|
|
|
| Median |
|
|
|
|
|
|
|
P/CF |
10 yr |
5.27 |
5 yr |
5.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *Operational
Cash Flow per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$4.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPM |
7.95% |
8.37% |
8.66% |
10.21% |
8.53% |
8.90% |
10.09% |
13.40% |
14.17% |
18.19% |
12.53% |
14.12% |
14.66% |
|
|
should be zero, it is a check
on calculations |
|
|
|
|
|
|
|
|
|
|
|
| Diff from Ave |
-30.1% |
-26.4% |
-23.9% |
-10.2% |
-25.0% |
-21.8% |
-11.2% |
17.8% |
24.6% |
60.0% |
10.2% |
24.2% |
28.9% |
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
|
|
|
|
|
| *Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
OPM |
10 Yrs |
11.37% |
5 Yrs |
14.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q3 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Curr Assets |
$447.40 |
$434.42 |
$488.11 |
$529.32 |
$392.97 |
$420.40 |
$405.21 |
$424.90 |
$391.02 |
$407.95 |
$399.15 |
$432.57 |
$409.72 |
|
|
Liq ratio of 1.5 and up, best |
|
Assets |
|
|
|
|
|
|
|
|
| Curr Liab. |
$298.66 |
$239.66 |
$264.52 |
$292.14 |
$267.47 |
$350.11 |
$290.74 |
$333.00 |
$244.97 |
$276.71 |
$266.74 |
$309.72 |
$259.28 |
|
|
1.47 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
| Liquidity |
1.50 |
1.81 |
1.85 |
1.81 |
1.47 |
1.20 |
1.39 |
1.28 |
1.60 |
1.47 |
1.50 |
1.40 |
1.58 |
|
|
1.47 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets |
$1,422.5 |
$1,379.7 |
$1,455.0 |
$1,342.7 |
$1,191.9 |
$1,274.0 |
$1,398.7 |
$1,542.6 |
$1,488.2 |
$1,766.7 |
$1,645.5 |
$1,622.4 |
$1,636.8 |
|
|
A/L ratio of 1.5 and up, best |
Assets |
|
|
|
|
|
|
|
|
| Liab. |
$858.2 |
$821.5 |
$891.3 |
$905.8 |
$773.0 |
$825.1 |
$832.9 |
$889.99 |
$770.3 |
$1,016.2 |
$892.7 |
$833.4 |
$813.6 |
|
|
1.71 |
<-Median-> |
10 |
Liabilities |
|
|
|
|
|
|
|
|
| Liquidity |
1.66 |
1.68 |
1.63 |
1.48 |
1.54 |
1.54 |
1.68 |
1.73 |
1.93 |
1.74 |
1.84 |
1.95 |
2.01 |
|
|
1.84 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Book Value |
$564.3 |
$558.2 |
$563.7 |
$437.0 |
$418.9 |
$448.9 |
$565.8 |
$652.6 |
$717.9 |
$750.5 |
$752.8 |
$789.0 |
$823.3 |
|
|
41.35% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
| BV per share |
$14.74 |
$15.65 |
$16.52 |
$13.10 |
$12.94 |
$13.83 |
$17.40 |
$20.02 |
$21.84 |
$23.05 |
$22.78 |
$23.70 |
$24.91 |
$24.91 |
|
51.46% |
<-Total Growth |
10 |
Book Value |
|
|
|
|
|
|
|
|
| Change |
0.42% |
6.17% |
5.53% |
-20.66% |
-1.20% |
6.84% |
25.84% |
15.03% |
9.07% |
5.58% |
-1.20% |
4.06% |
5.09% |
|
|
0.9002 |
Current/Historical |
|
Book Value |
|
|
|
|
|
|
|
|
| P/BV (CL) |
0.89 |
0.46 |
0.88 |
1.49 |
1.43 |
1.36 |
1.65 |
1.42 |
1.70 |
1.08 |
1.24 |
1.25 |
1.19 |
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4.24% |
<-IRR #YR-> |
10 |
Book Value |
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| Change |
-26.50% |
-47.87% |
90.82% |
68.01% |
-3.41% |
-5.24% |
21.48% |
-14.19% |
20.19% |
-36.33% |
14.37% |
0.75% |
-4.59% |
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6.37% |
<-IRR #YR-> |
5 |
Book Value |
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| Leverage (A/BK) |
2.52 |
2.47 |
2.58 |
3.07 |
2.85 |
2.84 |
2.47 |
2.36 |
2.07 |
2.35 |
2.19 |
2.06 |
1.99 |
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2.42 |
<-Median-> |
10 |
A/BV |
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| Debt/Equity Ratio |
1.52 |
1.47 |
1.58 |
2.07 |
1.85 |
1.84 |
1.47 |
1.36 |
1.07 |
1.35 |
1.19 |
1.06 |
0.99 |
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1.42 |
<-Median-> |
10 |
Debt/Eq Ratio |
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| Sharerholders
Equity (Assets less liabilities) |
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P/BV |
10 yr Ave |
1.39 |
5 yr Ave |
1.25 |
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-$15.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.70 |
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-$17.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.70 |
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| ROE |
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14.8% |
10.9% |
8.8% |
1.6% |
6.0% |
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8.79% |
<-Median-> |
5 |
Compreh. Inc |
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| Comprehensive Inc |
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$96.82 |
$78.26 |
$65.94 |
$11.78 |
$47.40 |
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Compreh. Inc |
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| ROE |
9.5% |
4.8% |
4.4% |
5.0% |
12.7% |
13.2% |
29.0% |
11.9% |
20.6% |
6.4% |
5.6% |
9.0% |
9.6% |
<-12 mths |
|
Net Income/Shareholders'
equity |
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ROE |
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| 5Yr Median |
9.2% |
9.0% |
7.8% |
5.0% |
5.0% |
5.0% |
12.7% |
12.7% |
13.2% |
13.2% |
11.9% |
9.0% |
9.0% |
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ROE |
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| By o/s Shares |
$1.40 |
$0.75 |
$0.73 |
$0.65 |
$1.64 |
$1.83 |
$5.04 |
$2.37 |
$4.50 |
$1.47 |
$1.28 |
$2.14 |
$2.39 |
<-12 mths |
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| Net Income |
$53.63 |
$26.65 |
$24.89 |
$21.82 |
$53.03 |
$59.25 |
$163.84 |
$77.42 |
$147.92 |
$47.99 |
$42.17 |
$71.14 |
$79.03 |
<-12 mths |
|
166.89% |
<-Total Growth |
10 |
Net Income |
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| Oper C. F. |
$124.71 |
$132.96 |
$138.58 |
$172.05 |
$129.49 |
$135.07 |
$112.06 |
$162.46 |
$162.19 |
$216.35 |
$150.28 |
$168.40 |
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C F Statement |
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Oper C. F. |
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| Invest. C. F |
-$110.92 |
$52.39 |
-$20.31 |
-$76.82 |
-$141.96 |
-$124.07 |
-$16.85 |
-$172.26 |
-$201.81 |
-$230.42 |
-$99.73 |
-$82.60 |
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C F Statement |
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Invest. C. F |
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| Total Accruals |
$39.84 |
-$158.70 |
-$93.38 |
-$73.41 |
$65.50 |
$48.25 |
$68.62 |
$87.22 |
$187.53 |
$62.06 |
-$8.38 |
-$14.66 |
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Accruals |
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| Total Assets |
$1,422.5 |
$1,379.7 |
$1,455.0 |
$1,342.7 |
$1,191.9 |
$1,274.0 |
$1,398.7 |
$1,542.6 |
$1,488.2 |
$1,766.7 |
$1,645.5 |
$1,622.4 |
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Balance Sheet |
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Assets |
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| Accruals Ratio |
2.80% |
-11.50% |
-6.42% |
-5.47% |
5.50% |
3.79% |
4.91% |
5.65% |
12.60% |
3.51% |
-0.51% |
-0.90% |
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Ratio |
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| up/down/neutral |
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| Chge in Close |
-26.20% |
-44.66% |
101.38% |
33.29% |
-4.57% |
1.24% |
52.87% |
-1.29% |
31.09% |
-32.78% |
13.00% |
4.85% |
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| Any Predictions? |
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| Fin. C. F |
-$26.10 |
-$80.12 |
-$38.89 |
-$52.03 |
-$45.04 |
-$17.58 |
-$38.84 |
$9.27 |
$23.62 |
$39.98 |
-$20.84 |
-$53.31 |
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C F Statement |
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Fin. C. F |
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| Total Accruals |
$65.94 |
-$78.58 |
-$54.49 |
-$21.38 |
$110.54 |
$65.84 |
$107.46 |
$77.95 |
$163.91 |
$22.08 |
$12.46 |
$38.65 |
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Accruals |
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| Accruals Ratio |
4.64% |
-5.69% |
-3.75% |
-1.59% |
9.27% |
5.17% |
7.68% |
5.05% |
11.01% |
1.25% |
0.76% |
2.38% |
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Ratio |
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| Sep 5, 2010.
When last I updated this spreadsheet, I got 2009 and 2010 estimates of $2.30
and $2.59 ofr earnings and $2.97 and 3.53 for CF |
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| One problem
is that EPS for December 2008 Q was a loss of $.80. Another is massive
insider selling and no buying. If they
do not believe in stock, why should I? |
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| 2005. In May 2005, the Company sold its North
American Custom Manufacturing Division, for $272.8 million in cash. This caused a decrease in Sales in 2005. Sales and other items were restated |
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| to account
for this discontinued business. |
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| How they make
their money. |
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| CCL
Industries Inc. provides state-of-the-art specialty packaging solutions to
some of the world’s largest producers of consumer brands in personal care,
cosmetic, healthcare, |
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| household and specialty food and beverage
products. CCL is the world’s largest supplier of innovative and secure
labeling solutions to leading global companies in the |
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| consumer
product and healthcare sectors and supplies aluminum containers and plastic
tubes for major consumer brands of personal care, household products and |
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| specialty
food and beverages. With headquarters in Toronto, Ontario, Canada, CCL
Industries operates production facilities in North America, Europe, Latin
America, Asia and Australia. |
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| Stuart Lang
and Donald Lang own this stock 94% |
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| For most
ratios, lower is better when looking for a good stock price. However, there are exceptions such as for
yield and asset/liability ratios and here you want a higher ratios to
indicate a good stock price. |
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| Also, for
the Operational Profit Margin, a higher percentage is better. With the OPM, you should only compare
companies in similar industries. |
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| Copyright ©
2008 Website of SPBrunner. All rights reserved. |
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| (i) Class A |
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| Class A
shares carry full voting rights and are convertible at any time into Class B
shares. Dividends are currently set at $0.05 per share per annum less than
Class B shares. |
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| (ii) Class B |
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| Class B
shares rank equally in all material respects with Class A shares, except as
follows: |
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| (1) Holders
of Class B shares are entitled to receive material and attend, but not to
vote at, regular shareholder meetings. |
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| (2) Holders
of Class B shares are entitled to voting privileges when consideration for
the Class A shares, under a takeover bid |
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| when voting
control has been acquired, exceeds 115% of the market price of the Class B
shares. |
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| (3) Holders
of Class B shares are entitled to receive, or have set aside for payment,
dividends declared by the Board of Directors |
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| from time to time |
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