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RANPAK HOLDINGS CORP (PACK) Stock Fundamental Analysis

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

3.72  +0.24 (+6.9%)

After market: 3.72 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PACK. PACK was compared to 23 industry peers in the Containers & Packaging industry. Both the profitability and financial health of PACK have multiple concerns. 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

In the past year PACK has reported negative net income.
PACK had a positive operating cash flow in the past year.
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.
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

The Return On Assets of PACK (-1.95%) is worse than 82.61% of its industry peers.
PACK has a worse Return On Equity (-3.92%) than 73.91% of its industry peers.
Industry RankSector Rank
ROA -1.95%
ROE -3.92%
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 37.90% is amongst the best of the industry. PACK outperforms 100.00% 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 37.9%
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.
Compared to 1 year ago, PACK has more shares outstanding
The number of shares outstanding for PACK has been increased compared to 5 years ago.
The debt/assets ratio for PACK is higher compared to a year ago.
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

PACK has an Altman-Z score of 0.52. This is a bad value and indicates that PACK is not financially healthy and even has some risk of bankruptcy.
PACK's Altman-Z score of 0.52 is on the low side compared to the rest of the industry. PACK is outperformed by 82.61% of its industry peers.
PACK has a debt to FCF ratio of 48.96. This is a negative value and a sign of low solvency as PACK would need 48.96 years to pay back of all of its debts.
With a Debt to FCF ratio value of 48.96, PACK is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
PACK has a Debt/Equity ratio of 0.73. This is a neutral value indicating PACK is somewhat dependend on debt financing.
PACK has a Debt to Equity ratio of 0.73. This is in the better half of the industry: PACK outperforms 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 48.96
Altman-Z 0.52
ROIC/WACCN/A
WACC7.86%
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 2.21. This indicates that PACK is financially healthy and has no problem in meeting its short term obligations.
PACK has a better Current ratio (2.21) than 82.61% of its industry peers.
PACK has a Quick Ratio of 1.89. 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 Quick ratio (1.89) than 86.96% of its industry peers.
Industry RankSector Rank
Current Ratio 2.21
Quick Ratio 1.89
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 strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.81%, which is quite impressive.
PACK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.69%.
Measured over the past years, PACK shows a small growth in Revenue. The Revenue has been growing by 6.48% on average per year.
EPS 1Y (TTM)25.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
Revenue 1Y (TTM)9.69%
Revenue growth 3Y-1.32%
Revenue growth 5Y6.48%
Sales Q2Q%16.15%

3.2 Future

The Earnings Per Share is expected to grow by 24.76% on average over the next years. This is a very strong growth
PACK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.14% yearly.
EPS Next Y4.65%
EPS Next 2Y24.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.77%
Revenue Next 2Y8.14%
Revenue Next 3YN/A
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.
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

The Price/Earnings Ratio is negative for PACK. In the last year negative earnings were reported.
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

4.2 Price Multiples

69.57% of the companies in the same industry are cheaper than PACK, based on the Enterprise Value to EBITDA ratio.
PACK's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PACK is more expensive than 60.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 37.75
EV/EBITDA 11.87
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

A more expensive valuation may be justified as PACK's earnings are expected to grow with 24.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.76%
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 (4/22/2025, 8:26:38 PM)

After market: 3.72 0 (0%)

3.72

+0.24 (+6.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)03-06 2025-03-06/bmo
Earnings (Next)05-01 2025-05-01/bmo
Inst Owners86.23%
Inst Owner Change0%
Ins Owners8.45%
Ins Owner Change6.14%
Market Cap313.30M
Analysts80
Price Target11.39 (206.18%)
Short Float %2.22%
Short Ratio2.31
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)-145.1%
Min EPS beat(2)-145.1%
Max EPS beat(2)-145.1%
EPS beat(4)1
Avg EPS beat(4)-28.97%
Min EPS beat(4)-145.1%
Max EPS beat(4)214.38%
EPS beat(8)3
Avg EPS beat(8)-16.76%
EPS beat(12)4
Avg EPS beat(12)-350.36%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.06%
Min Revenue beat(2)-0.41%
Max Revenue beat(2)2.53%
Revenue beat(4)1
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-3.38%
Max Revenue beat(4)2.53%
Revenue beat(8)2
Avg Revenue beat(8)-1.73%
Revenue beat(12)2
Avg Revenue beat(12)-5.34%
Revenue beat(16)5
Avg Revenue beat(16)-2.07%
PT rev (1m)0%
PT rev (3m)17.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-125%
EPS NY rev (1m)-19.44%
EPS NY rev (3m)-330%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.32%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.85
P/FCF 37.75
P/OCF 7.57
P/B 0.57
P/tB N/A
EV/EBITDA 11.87
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)0.1
FCFY2.65%
OCF(TTM)0.49
OCFY13.21%
SpS4.38
BVpS6.51
TBVpS-2.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.95%
ROE -3.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.9%
FCFM 2.25%
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-Score5
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 48.96
Debt/EBITDA 7.63
Cap/Depr 50.69%
Cap/Sales 8.97%
Interest Coverage N/A
Cash Conversion 78.86%
Profit Quality N/A
Current Ratio 2.21
Quick Ratio 1.89
Altman-Z 0.52
F-Score5
WACC7.86%
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)25.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.09%
EPS Next Y4.65%
EPS Next 2Y24.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.69%
Revenue growth 3Y-1.32%
Revenue growth 5Y6.48%
Sales Q2Q%16.15%
Revenue Next Year8.77%
Revenue Next 2Y8.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-70.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year962.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y407.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.29%
OCF growth 3Y-8.64%
OCF growth 5Y9.5%