Large gap with delayed quotes
|
Official
12/27/2024 -
17:00:00
|
Bid
12/27/2024 -
16:14:58
|
Bid Volume |
Ask
12/27/2024 -
16:14:58
|
Ask Volume |
|---|---|---|---|---|
|
74.21
-0.37
(
-0.50% )
|
74.01
|
200 |
74.41
|
100 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.12.2024.
Interest
Very weak
Very weak
Very weak interest since 10.12.2024.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 11.10.2024 at a price of 81.34.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 15.11.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-0.97%
-0.97%
The four week relative performance versus TSX Composite is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 23.02.2024.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.48%.
Mkt Cap in $bn
9.13
9.13
With a market capitalization >$8bn, CCL INDUSTRIES is considered a large-cap stock.
G/PE Ratio
0.80
0.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
16.22
16.22
The estimated PE is for the year 2025.
LT Growth
11.20%
11.20%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
1.71%
1.71%
The twelve month estimated dividend yield represents 27.79% of earnings forecasts.
Beta
90
90
For 1% of index variation, the stock varies on average by 0.90%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
10.32
10.32
The value at risk is estimated at CAD 10.32. The risk is therefore 13.84%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.01.2006
11.01.2006