RANPAK HOLDINGS CORP (PACK) Fundamental Analysis & Valuation

NYSE:PACK • US75321W1036

Current stock price

3.79 USD
-0.04 (-1.04%)
At close:
3.72 USD
-0.07 (-1.85%)
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

  • In the past year PACK has reported negative net income.
  • PACK had a positive operating cash flow in the past year.
  • PACK had negative earnings in each of the past 5 years.
  • 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 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • PACK's Return On Assets of -3.40% is on the low side compared to the rest of the industry. PACK is outperformed by 77.27% of its industry peers.
  • PACK's Return On Equity of -7.16% is on the low side compared to the rest of the industry. PACK is outperformed by 68.18% of its industry peers.
Industry RankSector Rank
ROA -3.4%
ROE -7.16%
ROIC N/A
ROA(3y)-2.59%
ROA(5y)-2.33%
ROE(3y)-5.27%
ROE(5y)-4.6%
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 2025 0 -2 -4 -6 -8

1.3 Margins

  • Looking at the Gross Margin, with a value of 33.09%, PACK belongs to the top of the industry, outperforming 86.36% 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 33.09%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.75%
GM growth 5Y-4.25%
PACK Yearly Profit, Operating, Gross MarginsPACK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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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.
  • 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.
  • Compared to 1 year ago, PACK has an improved debt to assets ratio.
PACK Yearly Shares OutstandingPACK Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • PACK has an Altman-Z score of 0.45. This is a bad value and indicates that PACK is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.45, PACK is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
  • 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 0.45
ROIC/WACCN/A
WACC9.34%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.83 indicates that PACK should not have too much problems paying its short term obligations.
  • PACK has a Current ratio of 1.83. This is in the better half of the industry: PACK outperforms 77.27% of its industry peers.
  • A Quick Ratio of 1.47 indicates that PACK should not have too much problems paying its short term obligations.
  • PACK has a better Quick ratio (1.47) than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.47
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 2025 50M 100M 150M

More info and screens

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

4

3. PACK Growth Analysis

3.1 Past

  • The earnings per share for PACK have decreased strongly by -95.65% in the last year.
  • PACK shows a small growth in Revenue. In the last year, the Revenue has grown by 7.08%.
  • PACK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.78% yearly.
EPS 1Y (TTM)-95.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10%
Revenue 1Y (TTM)7.08%
Revenue growth 3Y6.55%
Revenue growth 5Y5.78%
Sales Q2Q%6.57%

3.2 Future

  • PACK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.17% yearly.
  • Based on estimates for the next years, PACK will show a small growth in Revenue. The Revenue will grow by 7.62% on average per year.
EPS Next Y43.33%
EPS Next 2Y33.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.9%
Revenue Next 2Y7.62%
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 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

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Find the best growth stocksShow best growing peers

1

4. PACK Valuation Analysis

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 10 -10 20

4.2 Price Multiples

  • 81.82% of the companies in the same industry are cheaper than PACK, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.57
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 33.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.17%
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

  • PACK does not give a dividend.
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 (4/10/2026, 8:04:00 PM)

After market: 3.72 -0.07 (-1.85%)

3.79

-0.04 (-1.04%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)03-05
Earnings (Next)04-30
Inst Owners92.39%
Inst Owner Change0%
Ins Owners8.84%
Ins Owner Change0.84%
Market Cap321.09M
Revenue(TTM)395.00M
Net Income(TTM)-38.30M
Analysts80
Price Target7.22 (90.5%)
Short Float %5.13%
Short Ratio7.28
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)0
Avg EPS beat(2)-104.01%
Min EPS beat(2)-169.61%
Max EPS beat(2)-38.41%
EPS beat(4)1
Avg EPS beat(4)-60.63%
Min EPS beat(4)-169.61%
Max EPS beat(4)7.12%
EPS beat(8)2
Avg EPS beat(8)-44.8%
EPS beat(12)4
Avg EPS beat(12)-31.38%
EPS beat(16)5
Avg EPS beat(16)-277.93%
Revenue beat(2)0
Avg Revenue beat(2)-2.53%
Min Revenue beat(2)-2.76%
Max Revenue beat(2)-2.3%
Revenue beat(4)0
Avg Revenue beat(4)-2.63%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)-1.27%
Revenue beat(8)1
Avg Revenue beat(8)-1.75%
Revenue beat(12)2
Avg Revenue beat(12)-2.03%
Revenue beat(16)2
Avg Revenue beat(16)-4.67%
PT rev (1m)-8.6%
PT rev (3m)-8.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.32%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.02%
Revenue NY rev (1m)-2.41%
Revenue NY rev (3m)-2.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.81
P/FCF N/A
P/OCF 13.9
P/B 0.6
P/tB N/A
EV/EBITDA 15.57
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.27
OCFY7.19%
SpS4.66
BVpS6.31
TBVpS-2.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.4%
ROE -7.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.09%
FCFM N/A
ROA(3y)-2.59%
ROA(5y)-2.33%
ROE(3y)-5.27%
ROE(5y)-4.6%
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 3Y2.75%
GM growth 5Y-4.25%
F-Score4
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.74
Debt/FCF N/A
Debt/EBITDA 9.35
Cap/Depr 45.43%
Cap/Sales 7.67%
Interest Coverage N/A
Cash Conversion 54.48%
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.47
Altman-Z 0.45
F-Score4
WACC9.34%
ROIC/WACCN/A
Cap/Depr(3y)58.52%
Cap/Depr(5y)63.53%
Cap/Sales(3y)11.03%
Cap/Sales(5y)12.32%
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 2Y33.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.08%
Revenue growth 3Y6.55%
Revenue growth 5Y5.78%
Sales Q2Q%6.57%
Revenue Next Year6.9%
Revenue Next 2Y7.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-89.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year502.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-186.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.2%
OCF growth 3Y175.89%
OCF growth 5Y-18.39%

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.


Can you provide the valuation status for RANPAK HOLDINGS CORP?

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


How profitable is RANPAK HOLDINGS CORP (PACK) stock?

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


How financially healthy is RANPAK HOLDINGS CORP?

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


Can you provide the expected EPS growth for PACK stock?

The Earnings per Share (EPS) of RANPAK HOLDINGS CORP (PACK) is expected to grow by 43.33% in the next year.