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RANPAK HOLDINGS CORP (PACK) Stock Fundamental Analysis

USA - NYSE:PACK - US75321W1036 - Common Stock

5.72 USD
-0.12 (-2.05%)
Last: 10/6/2025, 3:59:05 PM
Fundamental Rating

2

Taking everything into account, PACK scores 2 out of 10 in our fundamental rating. PACK was compared to 22 industry peers in the Containers & Packaging industry. Both the profitability and financial health of PACK have multiple concerns. While showing a medium growth rate, PACK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

PACK had negative earnings in the past year.
PACK had a positive operating cash flow in the past year.
In the past 5 years PACK always reported negative net income.
PACK had a positive operating cash flow in each of the past 5 years.
PACK Yearly Net Income VS EBIT VS OCF VS FCFPACK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

1.2 Ratios

With a Return On Assets value of -3.28%, PACK is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
PACK's Return On Equity of -6.92% is on the low side compared to the rest of the industry. PACK is outperformed by 72.73% of its industry peers.
Industry RankSector Rank
ROA -3.28%
ROE -6.92%
ROIC N/A
ROA(3y)-2.67%
ROA(5y)-2.06%
ROE(3y)-5.14%
ROE(5y)-4.07%
ROIC(3y)N/A
ROIC(5y)N/A
PACK Yearly ROA, ROE, ROICPACK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -2 -4 -6 -8

1.3 Margins

With an excellent Gross Margin value of 35.62%, PACK belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
In the last couple of years the Gross Margin of PACK has declined.
PACK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.77%
GM growth 5Y-1.63%
PACK Yearly Profit, Operating, Gross MarginsPACK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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3

2. Health

2.1 Basic Checks

PACK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PACK has more shares outstanding
Compared to 5 years ago, PACK has more shares outstanding
Compared to 1 year ago, PACK has a worse debt to assets ratio.
PACK Yearly Shares OutstandingPACK Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
PACK Yearly Total Debt VS Total AssetsPACK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

PACK has an Altman-Z score of 0.64. This is a bad value and indicates that PACK is not financially healthy and even has some risk of bankruptcy.
PACK has a worse Altman-Z score (0.64) than 86.36% of its industry peers.
PACK has a Debt/Equity ratio of 0.74. This is a neutral value indicating PACK is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.74, PACK is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z 0.64
ROIC/WACCN/A
WACC9.15%
PACK Yearly LT Debt VS Equity VS FCFPACK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 1.74 indicates that PACK should not have too much problems paying its short term obligations.
PACK's Current ratio of 1.74 is amongst the best of the industry. PACK outperforms 81.82% of its industry peers.
A Quick Ratio of 1.30 indicates that PACK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.30, PACK belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.3
PACK Yearly Current Assets VS Current LiabilitesPACK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3. Growth

3.1 Past

PACK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -147.06%.
Looking at the last year, PACK shows a quite strong growth in Revenue. The Revenue has grown by 10.38% in the last year.
The Revenue has been growing slightly by 6.48% on average over the past years.
EPS 1Y (TTM)-147.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-228.57%
Revenue 1Y (TTM)10.38%
Revenue growth 3Y-1.32%
Revenue growth 5Y6.48%
Sales Q2Q%6.83%

3.2 Future

The Earnings Per Share is expected to grow by 11.63% on average over the next years. This is quite good.
PACK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.33% yearly.
EPS Next Y-33.04%
EPS Next 2Y11.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.57%
Revenue Next 2Y9.33%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PACK Yearly Revenue VS EstimatesPACK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
PACK Yearly EPS VS EstimatesPACK Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 -0.2 -0.4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PACK. In the last year negative earnings were reported.
Also next year PACK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PACK Price Earnings VS Forward Price EarningsPACK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

PACK's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. PACK is more expensive than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.55
PACK Per share dataPACK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.63%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

PACK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RANPAK HOLDINGS CORP

NYSE:PACK (10/6/2025, 3:59:05 PM)

5.72

-0.12 (-2.05%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)08-05 2025-08-05/bmo
Earnings (Next)10-29 2025-10-29/bmo
Inst Owners83.13%
Inst Owner Change0%
Ins Owners8.8%
Ins Owner Change3.99%
Market Cap482.60M
Analysts80
Price Target7.31 (27.8%)
Short Float %4%
Short Ratio3.61
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.25%
Min EPS beat(2)-41.61%
Max EPS beat(2)7.12%
EPS beat(4)1
Avg EPS beat(4)-81.17%
Min EPS beat(4)-145.1%
Max EPS beat(4)7.12%
EPS beat(8)3
Avg EPS beat(8)-29%
EPS beat(12)5
Avg EPS beat(12)-11.79%
EPS beat(16)5
Avg EPS beat(16)-284.83%
Revenue beat(2)0
Avg Revenue beat(2)-2.73%
Min Revenue beat(2)-4.2%
Max Revenue beat(2)-1.27%
Revenue beat(4)1
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)2.53%
Revenue beat(8)2
Avg Revenue beat(8)-1.34%
Revenue beat(12)2
Avg Revenue beat(12)-3.55%
Revenue beat(16)3
Avg Revenue beat(16)-4.31%
PT rev (1m)10.26%
PT rev (3m)13.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-54.55%
EPS NY rev (1m)-7.14%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)1.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.27
P/FCF N/A
P/OCF 41.25
P/B 0.9
P/tB N/A
EV/EBITDA 20.55
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.14
OCFY2.42%
SpS4.51
BVpS6.39
TBVpS-2.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.28%
ROE -6.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.62%
FCFM N/A
ROA(3y)-2.67%
ROA(5y)-2.06%
ROE(3y)-5.14%
ROE(5y)-4.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.77%
GM growth 5Y-1.63%
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Debt/EBITDA 9.65
Cap/Depr 49.76%
Cap/Sales 8.06%
Interest Coverage N/A
Cash Conversion 28.4%
Profit Quality N/A
Current Ratio 1.74
Quick Ratio 1.3
Altman-Z 0.64
F-Score4
WACC9.15%
ROIC/WACCN/A
Cap/Depr(3y)65.51%
Cap/Depr(5y)65.03%
Cap/Sales(3y)13.15%
Cap/Sales(5y)13.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-147.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-228.57%
EPS Next Y-33.04%
EPS Next 2Y11.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.38%
Revenue growth 3Y-1.32%
Revenue growth 5Y6.48%
Sales Q2Q%6.83%
Revenue Next Year10.57%
Revenue Next 2Y9.33%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year858.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.59%
OCF growth 3Y-8.64%
OCF growth 5Y9.5%