RANPAK HOLDINGS CORP (PACK) Fundamental Analysis & Valuation

NYSE:PACK • US75321W1036

Current stock price

3.43 USD
+0.19 (+5.86%)
At close:
3.43 USD
0 (0%)
After Hours:

This PACK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PACK Profitability Analysis

1.1 Basic Checks

  • PACK had negative earnings in the past year.
  • In the past year PACK had a positive cash flow from operations.
  • In the past 5 years PACK always reported negative net income.
  • Of the past 5 years PACK 4 years had a positive operating cash flow.
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

  • PACK has a Return On Assets of -3.51%. This is in the lower half of the industry: PACK underperforms 77.27% of its industry peers.
  • PACK's Return On Equity of -7.36% is on the low side compared to the rest of the industry. PACK is outperformed by 63.64% of its industry peers.
Industry RankSector Rank
ROA -3.51%
ROE -7.36%
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

  • PACK has a better Gross Margin (34.94%) than 90.91% of its industry peers.
  • PACK's Gross Margin has declined in the last couple of years.
  • 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 34.94%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PACK Health Analysis

2.1 Basic Checks

  • PACK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PACK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 0.43. This is a bad value and indicates that PACK is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.43, PACK is doing worse than 86.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.74 indicates that PACK is somewhat dependend on debt financing.
  • PACK has a Debt to Equity ratio of 0.74. This is comparable to the rest of the industry: PACK outperforms 59.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Altman-Z 0.43
ROIC/WACCN/A
WACC8.97%
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

  • PACK has a Current Ratio of 1.88. This is a normal value and indicates that PACK is financially healthy and should not expect problems in meeting its short term obligations.
  • PACK has a Current ratio of 1.88. This is amongst the best in the industry. PACK outperforms 81.82% of its industry peers.
  • A Quick Ratio of 1.42 indicates that PACK should not have too much problems paying its short term obligations.
  • PACK has a Quick ratio of 1.42. This is in the better half of the industry: PACK outperforms 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.42
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PACK Growth Analysis

3.1 Past

  • PACK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.65%.
EPS 1Y (TTM)-95.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.57%

3.2 Future

  • Based on estimates for the next years, PACK will show a very strong growth in Earnings Per Share. The EPS will grow by 29.72% on average per year.
  • Based on estimates for the next years, PACK will show a quite strong growth in Revenue. The Revenue will grow by 8.84% on average per year.
EPS Next Y43.33%
EPS Next 2Y29.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.54%
Revenue Next 2Y8.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

PACK Yearly Revenue VS EstimatesPACK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
PACK Yearly EPS VS EstimatesPACK Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.2 -0.4

More info and screens

Find the best growth stocksShow best growing peers

1

4. PACK Valuation Analysis

4.1 Price/Earnings Ratio

  • PACK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PACK. No positive earnings are expected for the next year.
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 10 -10 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PACK is valued a bit more expensive than the industry average as 77.27% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.74
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

  • A more expensive valuation may be justified as PACK's earnings are expected to grow with 29.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.72%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PACK Dividend Analysis

5.1 Amount

  • No dividends for PACK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PACK Fundamentals: All Metrics, Ratios and Statistics

RANPAK HOLDINGS CORP

NYSE:PACK (3/13/2026, 8:04:00 PM)

After market: 3.43 0 (0%)

3.43

+0.19 (+5.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)03-05
Earnings (Next)05-04
Inst Owners92.7%
Inst Owner Change5.03%
Ins Owners8.75%
Ins Owner Change1.01%
Market Cap289.42M
Revenue(TTM)N/A
Net Income(TTM)-39.60M
Analysts80
Price Target7.91 (130.61%)
Short Float %5.29%
Short Ratio11.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-15.64%
Min EPS beat(2)-38.41%
Max EPS beat(2)7.12%
EPS beat(4)1
Avg EPS beat(4)-54.5%
Min EPS beat(4)-145.1%
Max EPS beat(4)7.12%
EPS beat(8)2
Avg EPS beat(8)-41.05%
EPS beat(12)4
Avg EPS beat(12)-17.99%
EPS beat(16)5
Avg EPS beat(16)-275.87%
Revenue beat(2)0
Avg Revenue beat(2)-3.25%
Min Revenue beat(2)-4.2%
Max Revenue beat(2)-2.3%
Revenue beat(4)1
Avg Revenue beat(4)-1.31%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)2.53%
Revenue beat(8)2
Avg Revenue beat(8)-1.17%
Revenue beat(12)2
Avg Revenue beat(12)-2.96%
Revenue beat(16)2
Avg Revenue beat(16)-4.59%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.75
P/FCF N/A
P/OCF 28.66
P/B 0.54
P/tB N/A
EV/EBITDA 14.74
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.12
OCFY3.49%
SpS4.6
BVpS6.37
TBVpS-2.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.51%
ROE -7.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.94%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Debt/EBITDA 9.11
Cap/Depr 50.15%
Cap/Sales 8.48%
Interest Coverage N/A
Cash Conversion 23.17%
Profit Quality N/A
Current Ratio 1.88
Quick Ratio 1.42
Altman-Z 0.43
F-Score4
WACC8.97%
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)-95.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
EPS Next Y43.33%
EPS Next 2Y29.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.57%
Revenue Next Year9.54%
Revenue Next 2Y8.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year846.15%
EBIT Next 3Y125.11%
EBIT Next 5YN/A
FCF growth 1Y-88.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.94%
OCF growth 3Y-8.64%
OCF growth 5Y9.5%

RANPAK HOLDINGS CORP / PACK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RANPAK HOLDINGS CORP (PACK) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PACK.


What is the valuation status for PACK stock?

ChartMill assigns a valuation rating of 1 / 10 to RANPAK HOLDINGS CORP (PACK). This can be considered as Overvalued.


What is the profitability of PACK stock?

RANPAK HOLDINGS CORP (PACK) has a profitability rating of 2 / 10.


What is the financial health of RANPAK HOLDINGS CORP (PACK) stock?

The financial health rating of RANPAK HOLDINGS CORP (PACK) is 3 / 10.