RANPAK HOLDINGS CORP (PACK) Stock Fundamental Analysis
USA - NYSE:PACK - US75321W1036 - Common Stock
4.94 USD
-0.36 (-6.79%)
4.9 USD
-0.04 (-0.81%)
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. PACK may be in some trouble as it scores bad on both profitability and health. PACK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PACK has reported negative net income.
In the past year PACK had a positive cash flow from operations.
In the past 5 years PACK always reported negative net income.
Each year in the past 5 years PACK had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.51%, PACK is doing worse than 81.82% of the companies in the same industry.
PACK has a worse Return On Equity (-7.36%) than 68.18% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
PACK has a Gross Margin of 34.94%. This is amongst the best in the industry. PACK outperforms 95.45% of its industry peers.
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 Rank | Sector 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%
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
The number of shares outstanding for PACK has been increased compared to 5 years ago.
The debt/assets ratio for PACK is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.59, we must say that PACK is in the distress zone and has some risk of bankruptcy.
PACK has a Altman-Z score of 0.59. This is in the lower half of the industry: PACK underperforms 72.73% 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.
The Debt to Equity ratio of PACK (0.74) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.59 |
ROIC/WACCN/A
WACC9.05%
2.3 Liquidity
A Current Ratio of 1.88 indicates that PACK should not have too much problems paying its short term obligations.
PACK has a better Current ratio (1.88) than 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.
With an excellent Quick ratio value of 1.42, PACK belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
PACK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.33%.
PACK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.54%.
Measured over the past years, PACK shows a small growth in Revenue. The Revenue has been growing by 6.48% on average per year.
EPS 1Y (TTM)-83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)9.54%
Revenue growth 3Y-1.32%
Revenue growth 5Y6.48%
Sales Q2Q%8.03%
3.2 Future
Based on estimates for the next years, PACK will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.63% on average per year.
PACK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.85% yearly.
EPS Next Y-53%
EPS Next 2Y11.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.14%
Revenue Next 2Y9.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PACK. In the last year negative earnings were reported.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PACK indicates a rather expensive valuation: PACK more expensive than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.63%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PACK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.94
-0.36 (-6.79%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners83.13%
Inst Owner Change0.27%
Ins Owners8.8%
Ins Owner Change4.08%
Market Cap416.79M
Revenue(TTM)388.10M
Net Income(TTM)-39600000
Analysts80
Price Target7.31 (47.98%)
Short Float %4.24%
Short Ratio3.96
Dividend
| Industry Rank | Sector 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)-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)13.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-54.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.07 | ||
| P/FCF | N/A | ||
| P/OCF | 41.27 | ||
| P/B | 0.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.36 |
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)0.12
OCFY2.42%
SpS4.6
BVpS6.37
TBVpS-2.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.59 |
F-Score4
WACC9.05%
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)-83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-53%
EPS Next 2Y11.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.54%
Revenue growth 3Y-1.32%
Revenue growth 5Y6.48%
Sales Q2Q%8.03%
Revenue Next Year10.14%
Revenue Next 2Y9.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-17.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year858.77%
EBIT Next 3YN/A
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 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 of RANPAK HOLDINGS CORP (PACK) stock?
ChartMill assigns a valuation rating of 0 / 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.