PACTIV EVERGREEN INC (PTVE) Fundamental Analysis & Valuation
NASDAQ:PTVE • US69526K1051
Current stock price
18.01 USD
+0.05 (+0.28%)
At close:
18.02 USD
+0.01 (+0.06%)
After Hours:
This PTVE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PTVE Profitability Analysis
1.1 Basic Checks
- PTVE had positive earnings in the past year.
- PTVE had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: PTVE reported negative net income in multiple years.
- Each year in the past 5 years PTVE had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -2.37%, PTVE is doing worse than 83.33% of the companies in the same industry.
- PTVE's Return On Equity of -12.58% is on the low side compared to the rest of the industry. PTVE is outperformed by 79.17% of its industry peers.
- The Return On Invested Capital of PTVE (7.90%) is better than 66.67% of its industry peers.
- PTVE had an Average Return On Invested Capital over the past 3 years of 5.29%. This is in line with the industry average of 7.18%.
- The last Return On Invested Capital (7.90%) for PTVE is above the 3 year average (5.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.37% | ||
| ROE | -12.58% | ||
| ROIC | 7.9% |
ROA(3y)-0.52%
ROA(5y)-0.32%
ROE(3y)-2.95%
ROE(5y)-1.91%
ROIC(3y)5.29%
ROIC(5y)4.02%
1.3 Margins
- PTVE has a Operating Margin of 9.56%. This is comparable to the rest of the industry: PTVE outperforms 54.17% of its industry peers.
- In the last couple of years the Operating Margin of PTVE has grown nicely.
- The Gross Margin of PTVE (19.09%) is worse than 70.83% of its industry peers.
- In the last couple of years the Gross Margin of PTVE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.56% | ||
| PM (TTM) | N/A | ||
| GM | 19.09% |
OM growth 3Y63.34%
OM growth 5Y5.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.8%
GM growth 5Y3.17%
2. PTVE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PTVE is still creating some value.
- Compared to 1 year ago, PTVE has more shares outstanding
- The number of shares outstanding for PTVE has been increased compared to 5 years ago.
- The debt/assets ratio for PTVE is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.78, we must say that PTVE is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.78, PTVE is doing worse than 62.50% of the companies in the same industry.
- PTVE has a debt to FCF ratio of 21.01. This is a negative value and a sign of low solvency as PTVE would need 21.01 years to pay back of all of its debts.
- PTVE has a Debt to FCF ratio of 21.01. This is comparable to the rest of the industry: PTVE outperforms 41.67% of its industry peers.
- A Debt/Equity ratio of 2.90 is on the high side and indicates that PTVE has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 2.90, PTVE is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.9 | ||
| Debt/FCF | 21.01 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.12
WACC7.06%
2.3 Liquidity
- PTVE has a Current Ratio of 1.54. This is a normal value and indicates that PTVE is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of PTVE (1.54) is better than 70.83% of its industry peers.
- PTVE has a Quick Ratio of 1.54. This is a bad value and indicates that PTVE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of PTVE (0.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.74 |
3. PTVE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 855.56% over the past year.
- Measured over the past years, PTVE shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.94% on average per year.
- Looking at the last year, PTVE shows a decrease in Revenue. The Revenue has decreased by -6.57% in the last year.
- PTVE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.17% yearly.
EPS 1Y (TTM)855.56%
EPS 3Y34.94%
EPS 5YN/A
EPS Q2Q%-42.42%
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y-1.8%
Revenue growth 5Y-0.17%
Sales Q2Q%15.46%
3.2 Future
- Based on estimates for the next years, PTVE will show a very strong growth in Earnings Per Share. The EPS will grow by 30.10% on average per year.
- PTVE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.22% yearly.
EPS Next Y49.38%
EPS Next 2Y30.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.61%
Revenue Next 2Y2.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. PTVE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.94, the valuation of PTVE can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of PTVE indicates a slightly more expensive valuation: PTVE is more expensive than 66.67% of the companies listed in the same industry.
- PTVE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- A Price/Forward Earnings ratio of 14.02 indicates a correct valuation of PTVE.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PTVE is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of PTVE to the average of the S&P500 Index (38.20), we can say PTVE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.94 | ||
| Fwd PE | 14.02 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PTVE is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
- PTVE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.96 | ||
| EV/EBITDA | 8.18 |
4.3 Compensation for Growth
- PTVE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- PTVE's earnings are expected to grow with 30.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y30.1%
EPS Next 3YN/A
5. PTVE Dividend Analysis
5.1 Amount
- PTVE has a Yearly Dividend Yield of 2.22%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.50, PTVE has a dividend in line with its industry peers.
- PTVE's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
5.2 History
- PTVE has paid a dividend for less than 5 years, so there is no long track record yet.
- PTVE has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- The earnings of PTVE are negative and hence is the payout ratio. PTVE will probably not be able to sustain this dividend level.
DP-51.8%
EPS Next 2Y30.1%
EPS Next 3YN/A
PTVE Fundamentals: All Metrics, Ratios and Statistics
18.01
+0.05 (+0.28%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-25 2025-02-25/bmo
Earnings (Next)04-30 2025-04-30/amc
Inst Owners22.82%
Inst Owner Change0%
Ins Owners0.86%
Ins Owner Change0%
Market Cap3.25B
Revenue(TTM)5.15B
Net Income(TTM)-139.00M
Analysts50
Price Target18.19 (1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.22% |
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP-51.8%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.05%
Min EPS beat(2)-49.15%
Max EPS beat(2)-2.95%
EPS beat(4)1
Avg EPS beat(4)-5.04%
Min EPS beat(4)-49.15%
Max EPS beat(4)65.09%
EPS beat(8)3
Avg EPS beat(8)-130.46%
EPS beat(12)7
Avg EPS beat(12)-8.25%
EPS beat(16)8
Avg EPS beat(16)-14.91%
Revenue beat(2)1
Avg Revenue beat(2)3.89%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)12.63%
Revenue beat(4)1
Avg Revenue beat(4)-0.04%
Min Revenue beat(4)-4.85%
Max Revenue beat(4)12.63%
Revenue beat(8)1
Avg Revenue beat(8)-2.47%
Revenue beat(12)3
Avg Revenue beat(12)-1.29%
Revenue beat(16)7
Avg Revenue beat(16)0.34%
PT rev (1m)0%
PT rev (3m)1.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.11%
EPS NY rev (1m)-1.95%
EPS NY rev (3m)-1.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.94 | ||
| Fwd PE | 14.02 | ||
| P/S | 0.63 | ||
| P/FCF | 19.96 | ||
| P/OCF | 8.24 | ||
| P/B | 2.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.18 |
EPS(TTM)0.86
EY4.78%
EPS(NY)1.28
Fwd EY7.13%
FCF(TTM)0.9
FCFY5.01%
OCF(TTM)2.19
OCFY12.14%
SpS28.5
BVpS6.12
TBVpS-9.11
PEG (NY)0.42
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.37% | ||
| ROE | -12.58% | ||
| ROCE | 10.01% | ||
| ROIC | 7.9% | ||
| ROICexc | 8.15% | ||
| ROICexgc | 19.23% | ||
| OM | 9.56% | ||
| PM (TTM) | N/A | ||
| GM | 19.09% | ||
| FCFM | 3.17% |
ROA(3y)-0.52%
ROA(5y)-0.32%
ROE(3y)-2.95%
ROE(5y)-1.91%
ROIC(3y)5.29%
ROIC(5y)4.02%
ROICexc(3y)5.55%
ROICexc(5y)4.23%
ROICexgc(3y)12.09%
ROICexgc(5y)9.06%
ROCE(3y)6.69%
ROCE(5y)5.09%
ROICexgc growth 3Y84.3%
ROICexgc growth 5Y35.68%
ROICexc growth 3Y73.17%
ROICexc growth 5Y22.28%
OM growth 3Y63.34%
OM growth 5Y5.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y21.8%
GM growth 5Y3.17%
F-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.9 | ||
| Debt/FCF | 21.01 | ||
| Debt/EBITDA | 4.01 | ||
| Cap/Depr | 75.82% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 2.21 | ||
| Cash Conversion | 49.5% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.78 |
F-Score6
WACC7.06%
ROIC/WACC1.12
Cap/Depr(3y)66.47%
Cap/Depr(5y)73.84%
Cap/Sales(3y)4.61%
Cap/Sales(5y)5.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)855.56%
EPS 3Y34.94%
EPS 5YN/A
EPS Q2Q%-42.42%
EPS Next Y49.38%
EPS Next 2Y30.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.57%
Revenue growth 3Y-1.8%
Revenue growth 5Y-0.17%
Sales Q2Q%15.46%
Revenue Next Year1.61%
Revenue Next 2Y2.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y151.02%
EBIT growth 3Y60.39%
EBIT growth 5Y5.2%
EBIT Next Year75.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.54%
FCF growth 3YN/A
FCF growth 5Y-9.4%
OCF growth 1Y-26.03%
OCF growth 3Y14.81%
OCF growth 5Y-15.11%
PACTIV EVERGREEN INC / PTVE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of PACTIV EVERGREEN INC (PTVE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PTVE.
What is the valuation status of PACTIV EVERGREEN INC (PTVE) stock?
ChartMill assigns a valuation rating of 5 / 10 to PACTIV EVERGREEN INC (PTVE). This can be considered as Fairly Valued.
How profitable is PACTIV EVERGREEN INC (PTVE) stock?
PACTIV EVERGREEN INC (PTVE) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for PTVE stock?
The Earnings per Share (EPS) of PACTIV EVERGREEN INC (PTVE) is expected to grow by 49.38% in the next year.
Can you provide the dividend sustainability for PTVE stock?
The dividend rating of PACTIV EVERGREEN INC (PTVE) is 2 / 10 and the dividend payout ratio is -51.8%.