18.01 USD
+0.05 (+0.28%)
At close: Mar 31, 2025
18.02 USD
+0.01 (+0.06%)
After Hours: 3/31/2025, 8:00:02 PM
Overall PTVE gets a fundamental rating of 4 out of 10. We evaluated PTVE against 22 industry peers in the Containers & Packaging industry. There are concerns on the financial health of PTVE while its profitability can be described as average. PTVE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- PTVE had positive earnings in the past year.
- In the past year PTVE had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: PTVE reported negative net income in multiple years.
- PTVE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- PTVE has a worse Return On Assets (-2.37%) than 83.33% of its industry peers.
- Looking at the Return On Equity, with a value of -12.58%, PTVE is doing worse than 79.17% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 7.90%, PTVE is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for PTVE is below the industry average of 7.62%.
- 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 (9.56%) which is comparable to the rest of the industry.
- PTVE's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 19.09%, PTVE is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
- PTVE's Gross Margin has improved in the last couple of years.
| 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. Health
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.
- PTVE has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, PTVE has more shares outstanding
- Compared to 1 year ago, PTVE has a worse debt to assets ratio.
2.2 Solvency
- PTVE has an Altman-Z score of 1.78. This is a bad value and indicates that PTVE is not financially healthy and even has some risk of bankruptcy.
- PTVE has a worse Altman-Z score (1.78) than 62.50% of its industry peers.
- 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 (21.01) which is comparable to the rest of the industry.
- 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
- A Current Ratio of 1.54 indicates that PTVE should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.54, PTVE is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
- A Quick Ratio of 0.74 indicates that PTVE may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.74, PTVE is in line with its industry, outperforming 45.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- PTVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 855.56%, which is quite impressive.
- PTVE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.94% yearly.
- The Revenue has decreased by -6.57% in the past year.
- The Revenue has been decreasing by -0.17% on average over the past years.
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
- PTVE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.10% yearly.
- 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. Valuation
4.1 Price/Earnings Ratio
- PTVE is valuated rather expensively with a Price/Earnings ratio of 20.94.
- PTVE's Price/Earnings ratio is a bit more expensive when compared to the industry. PTVE is more expensive than 66.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.30. PTVE is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 14.02, which indicates a correct valuation of PTVE.
- PTVE's Price/Forward Earnings ratio is in line with the industry average.
- PTVE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| 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 62.50% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of PTVE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.96 | ||
| EV/EBITDA | 8.18 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as PTVE's earnings are expected to grow with 30.10% in the coming years.
PEG (NY)0.42
PEG (5Y)N/A
EPS Next 2Y30.1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.22%, PTVE has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.39, 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 been paying a dividend for less than 5 years, so it still needs to build a track record.
- 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
PACTIV EVERGREEN INC / PTVE FAQ
What is the ChartMill fundamental rating of PACTIV EVERGREEN INC (PTVE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PTVE.
Can you provide the valuation status for PACTIV EVERGREEN INC?
ChartMill assigns a valuation rating of 5 / 10 to PACTIV EVERGREEN INC (PTVE). This can be considered as Fairly Valued.
What is the profitability of PTVE stock?
PACTIV EVERGREEN INC (PTVE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of PACTIV EVERGREEN INC (PTVE) stock?
The Price/Earnings (PE) ratio for PACTIV EVERGREEN INC (PTVE) is 20.94 and the Price/Book (PB) ratio is 2.94.
Can you provide the financial health for PTVE stock?
The financial health rating of PACTIV EVERGREEN INC (PTVE) is 2 / 10.