RANPAK HOLDINGS CORP (PACK)
US75321W1036 - Common Stock
We assign a fundamental rating of 3 out of 10 to PACK. PACK was compared to 23 industry peers in the Containers & Packaging industry. The financial health of PACK is average, but there are quite some concerns on its profitability. PACK is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PACK had negative earnings in the past year.
PACK had a positive operating cash flow in the past year.
In the past 5 years PACK always reported negative net income.
In the past 5 years PACK always reported a positive cash flow from operatings.
1.2 Ratios
PACK has a worse Return On Assets (-2.41%) than 82.61% of its industry peers.
PACK has a worse Return On Equity (-4.74%) than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.41% | ||
| ROE | -4.74% | ||
| ROIC | N/A |
ROA(3y)-2.1%
ROA(5y)-2.33%
ROE(3y)-3.98%
ROE(5y)-4.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
PACK's Gross Margin of 36.66% is amongst the best of the industry. PACK outperforms 100.00% 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 | 36.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.75%
GM growth 5YN/A
2. Health
2.1 Basic Checks
PACK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PACK has been increased compared to 1 year ago.
The number of shares outstanding for PACK has been increased compared to 5 years ago.
Compared to 1 year ago, PACK has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.85, we must say that PACK is in the distress zone and has some risk of bankruptcy.
PACK has a Altman-Z score of 0.85. This is amonst the worse of the industry: PACK underperforms 86.96% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that PACK is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.70, PACK is doing good in the industry, outperforming 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACCN/A
WACC7.76%
2.3 Liquidity
A Current Ratio of 2.60 indicates that PACK has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.60, PACK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
PACK has a Quick Ratio of 2.24. This indicates that PACK is financially healthy and has no problem in meeting its short term obligations.
PACK has a Quick ratio of 2.24. This is amongst the best in the industry. PACK outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
PACK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.22%, which is quite impressive.
PACK shows a small growth in Revenue. In the last year, the Revenue has grown by 3.00%.
PACK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.09% yearly.
EPS 1Y (TTM)39.22%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-10%
Revenue 1Y (TTM)3%
Revenue growth 3Y4.09%
Revenue growth 5YN/A
Revenue growth Q2Q13.85%
3.2 Future
The Earnings Per Share is expected to grow by 5.60% on average over the next years.
Based on estimates for the next years, PACK will show a quite strong growth in Revenue. The Revenue will grow by 11.49% on average per year.
EPS Next Y14.45%
EPS Next 2Y14.41%
EPS Next 3Y5.6%
EPS Next 5YN/A
Revenue Next Year10.29%
Revenue Next 2Y10.06%
Revenue Next 3Y11.49%
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
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 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 86.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.03 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.41%
EPS Next 3Y5.6%
5. Dividend
5.1 Amount
No dividends for PACK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
RANPAK HOLDINGS CORP
NYSE:PACK (4/29/2024, 11:24:57 AM)
7.62
+0.19 (+2.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap609.98M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.41% | ||
| ROE | -4.74% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 36.66% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)39.22%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y14.45%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3%
Revenue growth 3Y4.09%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y