PACK Fundamental Analysis - RANPAK HOLDINGS CORP

Fundamental Rating

Taking everything into account, PACK scores 2 out of 10 in our fundamental rating. 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

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.

Each year in the past 5 years PACK had a positive operating cash flow.

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.

With a Return On Equity value of -7.36%, PACK is not doing good in the industry: 68.18% of the companies in the same industry are doing better.

		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

Looking at the Gross Margin, with a value of 34.94%, PACK belongs to the top of the industry, outperforming 90.91% 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 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.

PACK has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, PACK has more shares outstanding

PACK has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.63, we must say that PACK is in the distress zone and has some risk of bankruptcy.

PACK's Altman-Z score of 0.63 is on the low side compared to the rest of the industry. PACK is outperformed by 90.91% of its industry peers.

PACK has a Debt/Equity ratio of 0.74. This is a neutral value indicating PACK is somewhat dependend on debt financing.

The Debt to Equity ratio of PACK (0.74) is better than 68.18% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.74
Debt/FCF	N/A
Altman-Z	0.63

ROIC/WACCN/A

WACC9.06%

2.3 Liquidity

A Current Ratio of 1.88 indicates that PACK should not have too much problems paying its short term obligations.

With an excellent Current ratio value of 1.88, PACK belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.

A Quick Ratio of 1.42 indicates that PACK should not have too much problems paying its short term obligations.

The Quick ratio of PACK (1.42) is better than 77.27% of its industry peers.

		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

PACK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.33%.

PACK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.54%.

PACK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.48% yearly.

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

The Earnings Per Share is expected to grow by 11.31% on average over the next years. This is quite good.

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

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.

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

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 Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	19.31

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 (12/24/2025, 7:54:07 PM)

After market: 5.79 0 (0%)

5.79

+0.09 (+1.58%)

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 Cap488.56M

Revenue(TTM)388.10M

Net Income(TTM)-39.60M

Analysts80

Price TargetN/A

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	1.26
P/FCF	N/A
P/OCF	48.37
P/B	0.91
P/tB	N/A
EV/EBITDA	19.31

EPS(TTM)-0.44

EYN/A

EPS(NY)-0.25

Fwd EYN/A

FCF(TTM)-0.27

FCFYN/A

OCF(TTM)0.12

OCFY2.07%

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	0.63

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

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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?