Large gap with delayed quotes
|
Last quote
07/30/2025
-
22:00:00
|
Bid
07/31/2025 -
10:00:07
|
Bid Volume |
Ask
07/31/2025 -
10:00:07
|
Ask Volume |
|---|---|---|---|---|
|
77.77
-0.48
(
-0.61% )
|
76.24
|
100 |
79.50
|
600 |
Analysis date: 18.07.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 18.07.2025.
Interest
Very strong
Very strong
Four stars since 11.07.2025.
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 positive since 25.04.2025 at a price of 70.16.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 29.04.2025.
4wk Rel Perf
-0.06%
-0.06%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.15%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.68%.
Mkt Cap in $bn
10.40
10.40
With a market capitalization >$8bn, CCL INDUSTRIES is considered a large-cap stock.
G/PE Ratio
0.79
0.79
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
16.54
16.54
The estimated PE is for the year 2026.
LT Growth
11.30%
11.30%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
1.69%
1.69%
The twelve month estimated dividend yield represents 27.95% of earnings forecasts.
Beta
72
72
For 1% of index variation, the stock varies on average by 0.72%.
Correlation
0.49
0.49
48.50% of stock movements are explained by index variations.
Value at Risk
6.26
6.26
The value at risk is estimated at CAD 6.26. The risk is therefore 7.82%. 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