PACK Fundamental Analysis - RANPAK HOLDINGS CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to PACK. 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. While showing a medium growth rate, PACK is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year PACK has reported negative net income.

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.

1.2 Ratios

PACK's Return On Assets of -3.51% is on the low side compared to the rest of the industry. PACK is outperformed by 81.82% of its industry peers.

The Return On Equity of PACK (-7.36%) is worse 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's Gross Margin of 34.94% is amongst the best of the industry. PACK outperforms 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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

PACK has more shares outstanding than it did 5 years ago.

The debt/assets ratio for PACK is higher compared to a year ago.

2.2 Solvency

PACK has an Altman-Z score of 0.60. 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 0.60, PACK is doing worse than 90.91% of the companies in the same industry.

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 68.18% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.74
Debt/FCF	N/A
Altman-Z	0.6

ROIC/WACCN/A

WACC9.06%

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 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 a decent Quick ratio value of 1.42, PACK is doing good in the industry, outperforming 77.27% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.88
Quick Ratio	1.42

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for PACK have decreased strongly by -83.33% in the last year.

The Revenue has grown by 9.54% in the past year. This is quite good.

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 11.31% 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 8.79% on average per year.

EPS Next Y-68.52%

EPS Next 2Y-5.29%

EPS Next 3Y11.31%

EPS Next 5YN/A

Revenue Next Year8.68%

Revenue Next 2Y9.11%

Revenue Next 3Y8.79%

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.

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4. Valuation

4.1 Price/Earnings Ratio

PACK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year PACK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PACK is valued more expensive than 81.82% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	18.63

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-5.29%

EPS Next 3Y11.31%

More info and screens

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5. Dividend

5.1 Amount

No dividends for PACK!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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RANPAK HOLDINGS CORP

NYSE:PACK (12/19/2025, 8:09:02 PM)

After market: 5.44 0 (0%)

5.44

-0.15 (-2.68%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryContainers & Packaging

Earnings (Last)10-30 2025-10-30/bmo

Earnings (Next)03-04 2026-03-04/amc

Inst Owners88.21%

Inst Owner Change6.13%

Ins Owners8.82%

Ins Owner Change0.53%

Market Cap459.03M

Revenue(TTM)388.10M

Net Income(TTM)-39.60M

Analysts80

Price Target7.91 (45.4%)

Short Float %5.91%

Short Ratio9.83

Dividend

		Industry Rank	Sector 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)8.14%

PT rev (3m)8.14%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-700%

EPS NY rev (1m)-10.14%

EPS NY rev (3m)-35.71%

Revenue NQ rev (1m)-0.76%

Revenue NQ rev (3m)-5.52%

Revenue NY rev (1m)-1.33%

Revenue NY rev (3m)-1.71%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.18
P/FCF	N/A
P/OCF	45.45
P/B	0.85
P/tB	N/A
EV/EBITDA	18.63

EPS(TTM)-0.44

EYN/A

EPS(NY)-0.25

Fwd EYN/A

FCF(TTM)-0.27

FCFYN/A

OCF(TTM)0.12

OCFY2.2%

SpS4.6

BVpS6.37

TBVpS-2.58

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	0.6

F-Score4

WACC9.06%

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-68.52%

EPS Next 2Y-5.29%

EPS Next 3Y11.31%

EPS Next 5YN/A

Revenue 1Y (TTM)9.54%

Revenue growth 3Y-1.32%

Revenue growth 5Y6.48%

Sales Q2Q%8.03%

Revenue Next Year8.68%

Revenue Next 2Y9.11%

Revenue Next 3Y8.79%

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 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.

RANPAK HOLDINGS CORP (PACK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

RANPAK HOLDINGS CORP / PACK FAQ

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

What is the valuation status of RANPAK HOLDINGS CORP (PACK) stock?

What is the profitability of PACK stock?

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