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RANPAK HOLDINGS CORP (PACK) Stock Fundamental Analysis

NYSE:PACK - US75321W1036 - Common Stock

4.83 USD
+0.34 (+7.57%)
Last: 8/25/2025, 8:04:00 PM
4.83 USD
0 (0%)
After Hours: 8/25/2025, 8:04:00 PM
Fundamental Rating

3

PACK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

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.
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

PACK's Return On Assets of -3.28% is on the low side compared to the rest of the industry. PACK is outperformed by 81.82% of its industry peers.
With a Return On Equity value of -6.92%, PACK is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
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

PACK's Gross Margin of 35.62% is amongst the best of the industry. PACK outperforms 95.45% 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 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.
PACK has more shares outstanding than it did 1 year ago.
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.
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

Based on the Altman-Z score of 0.55, we must say that PACK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PACK (0.55) is worse than 81.82% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that PACK is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.74, PACK is doing good in 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 0.55
ROIC/WACCN/A
WACC8.17%
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 1.74. 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 (1.74) than 81.82% of its industry peers.
PACK has a Quick Ratio of 1.30. 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 Quick ratio of 1.30. This is amongst the best in the industry. PACK outperforms 86.36% of its industry peers.
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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5

3. Growth

3.1 Past

The earnings per share for PACK have decreased strongly by -147.06% in the last year.
PACK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.38%.
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 20.24% on average over the next years. This is a very strong growth
Based on estimates for the next years, PACK will show a quite strong growth in Revenue. The Revenue will grow by 8.63% on average per year.
EPS Next Y-24.17%
EPS Next 2Y20.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.35%
Revenue Next 2Y8.63%
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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1

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 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 18.48
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 20.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.24%
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 (8/25/2025, 8:04:00 PM)

After market: 4.83 0 (0%)

4.83

+0.34 (+7.57%)

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 Owners86.68%
Inst Owner Change-4.67%
Ins Owners8.82%
Ins Owner Change9.73%
Market Cap407.46M
Analysts80
Price Target6.63 (37.27%)
Short Float %2.54%
Short Ratio4.84
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)2.63%
PT rev (3m)-41.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-1.6%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.07
P/FCF N/A
P/OCF 34.83
P/B 0.76
P/tB N/A
EV/EBITDA 18.48
EPS(TTM)-0.42
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.14
OCFY2.87%
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 0.55
F-Score4
WACC8.17%
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-24.17%
EPS Next 2Y20.24%
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 Year9.35%
Revenue Next 2Y8.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year911.95%
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%