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RANPAK HOLDINGS CORP (PACK) Stock Fundamental Analysis

NYSE:PACK - New York Stock Exchange, Inc. - US75321W1036 - Common Stock - Currency: USD

3.395  -0.02 (-0.73%)

Fundamental Rating

3

Taking everything into account, PACK scores 3 out of 10 in our fundamental rating. PACK was compared to 22 industry peers in the Containers & Packaging industry. PACK has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PACK is valued expensive at the moment.


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 has a worse Return On Assets (-2.17%) than 81.82% of its industry peers.
PACK has a Return On Equity of -4.47%. This is in the lower half of the industry: PACK underperforms 77.27% of its industry peers.
Industry RankSector Rank
ROA -2.17%
ROE -4.47%
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 36.93% is amongst the best of 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.93%
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.
PACK has a worse debt/assets ratio than last year.
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 0.47, we must say that PACK is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.47, PACK is doing worse than 81.82% of the companies in the same industry.
PACK has a debt to FCF ratio of 98.83. This is a negative value and a sign of low solvency as PACK would need 98.83 years to pay back of all of its debts.
PACK has a Debt to FCF ratio (98.83) which is comparable to the rest of the industry.
PACK has a Debt/Equity ratio of 0.73. This is a neutral value indicating PACK is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, PACK is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 98.83
Altman-Z 0.47
ROIC/WACCN/A
WACC8.09%
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 1.78. 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 (1.78) than 81.82% of its industry peers.
A Quick Ratio of 1.38 indicates that PACK should not have too much problems paying its short term obligations.
PACK has a better Quick ratio (1.38) than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.38
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

PACK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.70%.
The Revenue has grown by 10.11% in the past year. This is quite good.
The Revenue has been growing slightly by 6.48% on average over the past years.
EPS 1Y (TTM)3.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y-1.32%
Revenue growth 5Y6.48%
Sales Q2Q%6.92%

3.2 Future

Based on estimates for the next years, PACK will show a very strong growth in Earnings Per Share. The EPS will grow by 20.24% on average per year.
PACK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.98% yearly.
EPS Next Y-24.17%
EPS Next 2Y20.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.63%
Revenue Next 2Y8.98%
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

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 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 -20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PACK is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, PACK is valued a bit more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 69.75
EV/EBITDA 13.77
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

PACK's earnings are expected to grow with 20.24% in the coming years. This may justify a more expensive valuation.
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

No dividends for PACK!.
Industry RankSector Rank
Dividend Yield N/A

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RANPAK HOLDINGS CORP

NYSE:PACK (6/5/2025, 10:34:31 AM)

3.395

-0.02 (-0.73%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)07-30 2025-07-30/bmo
Inst Owners86.23%
Inst Owner Change2.47%
Ins Owners8.45%
Ins Owner Change9.84%
Market Cap285.96M
Analysts80
Price Target11.39 (235.49%)
Short Float %2.79%
Short Ratio3.92
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)0
Avg EPS beat(2)-93.36%
Min EPS beat(2)-145.1%
Max EPS beat(2)-41.61%
EPS beat(4)1
Avg EPS beat(4)-29.36%
Min EPS beat(4)-145.1%
Max EPS beat(4)214.38%
EPS beat(8)3
Avg EPS beat(8)-21.26%
EPS beat(12)4
Avg EPS beat(12)-14.94%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.63%
Min Revenue beat(2)-1.27%
Max Revenue beat(2)2.53%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-3.38%
Max Revenue beat(4)2.53%
Revenue beat(8)2
Avg Revenue beat(8)-1.3%
Revenue beat(12)2
Avg Revenue beat(12)-3.94%
Revenue beat(16)4
Avg Revenue beat(16)-3.36%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-26.67%
EPS NQ rev (3m)-46.15%
EPS NY rev (1m)-30.23%
EPS NY rev (3m)-55.56%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)-1.84%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.76
P/FCF 69.75
P/OCF 8.19
P/B 0.53
P/tB N/A
EV/EBITDA 13.77
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)0.05
FCFY1.43%
OCF(TTM)0.41
OCFY12.2%
SpS4.45
BVpS6.46
TBVpS-2.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.17%
ROE -4.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.93%
FCFM 1.09%
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-Score3
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 98.83
Debt/EBITDA 8.76
Cap/Depr 50%
Cap/Sales 8.22%
Interest Coverage N/A
Cash Conversion 76.54%
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.38
Altman-Z 0.47
F-Score3
WACC8.09%
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)3.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30%
EPS Next Y-24.17%
EPS Next 2Y20.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.11%
Revenue growth 3Y-1.32%
Revenue growth 5Y6.48%
Sales Q2Q%6.92%
Revenue Next Year9.63%
Revenue Next 2Y8.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-370.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year911.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y114.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.89%
OCF growth 3Y-8.64%
OCF growth 5Y9.5%