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RANPAK HOLDINGS CORP (PACK) Stock Fundamental Analysis

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

6.69  -0.15 (-2.19%)

After market: 6.65 -0.04 (-0.6%)

Fundamental Rating

3

Overall PACK gets a fundamental rating of 3 out of 10. We evaluated PACK against 24 industry peers in the Containers & Packaging industry. The financial health of PACK is average, but there are quite some concerns on its profitability. PACK is quite expensive at the moment. It does show a decent growth rate.


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.
PACK had negative earnings in each of the past 5 years.
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 0 20M -20M 40M -40M 60M

1.2 Ratios

The Return On Assets of PACK (-1.76%) is worse than 82.61% of its industry peers.
Looking at the Return On Equity, with a value of -3.54%, PACK is doing worse than 73.91% of the companies in the same industry.
Industry RankSector Rank
ROA -1.76%
ROE -3.54%
ROIC N/A
ROA(3y)-2.1%
ROA(5y)-2.33%
ROE(3y)-3.98%
ROE(5y)-4.64%
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 0 -2 -4 -6 -8

1.3 Margins

Looking at the Gross Margin, with a value of 37.40%, PACK belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
PACK's Gross Margin has declined in the last couple of years.
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 37.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.75%
GM growth 5YN/A
PACK Yearly Profit, Operating, Gross MarginsPACK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30 40

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4

2. Health

2.1 Basic Checks

PACK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PACK has been increased compared to 1 year ago.
PACK has more shares outstanding than it did 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 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 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.77, we must say that PACK is in the distress zone and has some risk of bankruptcy.
PACK has a worse Altman-Z score (0.77) than 73.91% of its industry peers.
The Debt to FCF ratio of PACK is 21.45, which is on the high side as it means it would take PACK, 21.45 years of fcf income to pay off all of its debts.
PACK's Debt to FCF ratio of 21.45 is on the low side compared to the rest of the industry. PACK is outperformed by 60.87% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that PACK is somewhat dependend on debt financing.
The Debt to Equity ratio of PACK (0.71) is better than 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 21.45
Altman-Z 0.77
ROIC/WACCN/A
WACC7.38%
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 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 2.36 indicates that PACK has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.36, PACK belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
A Quick Ratio of 2.01 indicates that PACK has no problem at all paying its short term obligations.
PACK's Quick ratio of 2.01 is amongst the best of the industry. PACK outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.36
Quick Ratio 2.01
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 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 20.00%, which is quite impressive.
The Revenue has grown by 8.91% in the past year. This is quite good.
Measured over the past years, PACK shows a small growth in Revenue. The Revenue has been growing by 4.09% on average per year.
EPS 1Y (TTM)20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-233.33%
Revenue 1Y (TTM)8.91%
Revenue growth 3Y4.09%
Revenue growth 5YN/A
Sales Q2Q%11.35%

3.2 Future

Based on estimates for the next years, PACK will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.82% on average per year.
Based on estimates for the next years, PACK will show a quite strong growth in Revenue. The Revenue will grow by 8.48% on average per year.
EPS Next Y44.06%
EPS Next 2Y18.65%
EPS Next 3Y19.82%
EPS Next 5YN/A
Revenue Next Year9.42%
Revenue Next 2Y9.41%
Revenue Next 3Y8.48%
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 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
PACK Yearly EPS VS EstimatesPACK Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 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 20 -20

4.2 Price Multiples

PACK's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. PACK is more expensive than 82.61% of the companies in the same industry.
PACK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 29.63
EV/EBITDA 17.53
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 19.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.65%
EPS Next 3Y19.82%

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0

5. Dividend

5.1 Amount

PACK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RANPAK HOLDINGS CORP

NYSE:PACK (2/28/2025, 8:06:54 PM)

After market: 6.65 -0.04 (-0.6%)

6.69

-0.15 (-2.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)10-31 2024-10-31/bmo
Earnings (Next)03-06 2025-03-06/bmo
Inst Owners86.23%
Inst Owner Change0.94%
Ins Owners8.45%
Ins Owner Change0.23%
Market Cap557.08M
Analysts80
Price Target11.39 (70.25%)
Short Float %1.9%
Short Ratio2.48
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)1
Avg EPS beat(2)34.64%
Min EPS beat(2)-145.1%
Max EPS beat(2)214.38%
EPS beat(4)1
Avg EPS beat(4)-27.61%
Min EPS beat(4)-145.1%
Max EPS beat(4)214.38%
EPS beat(8)3
Avg EPS beat(8)0.26%
EPS beat(12)4
Avg EPS beat(12)-349.67%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-3.38%
Max Revenue beat(2)-0.41%
Revenue beat(4)1
Avg Revenue beat(4)-1.04%
Min Revenue beat(4)-3.38%
Max Revenue beat(4)1.82%
Revenue beat(8)1
Avg Revenue beat(8)-3.79%
Revenue beat(12)1
Avg Revenue beat(12)-5.68%
Revenue beat(16)5
Avg Revenue beat(16)-1.6%
PT rev (1m)9.84%
PT rev (3m)17.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-300%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.57
P/FCF 29.63
P/OCF 8.64
P/B 0.99
P/tB N/A
EV/EBITDA 17.53
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)0.23
FCFY3.37%
OCF(TTM)0.77
OCFY11.58%
SpS4.25
BVpS6.78
TBVpS-2.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.76%
ROE -3.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.4%
FCFM 5.31%
ROA(3y)-2.1%
ROA(5y)-2.33%
ROE(3y)-3.98%
ROE(5y)-4.64%
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-3.75%
GM growth 5YN/A
F-Score5
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 21.45
Debt/EBITDA 7.88
Cap/Depr 65.66%
Cap/Sales 12.9%
Interest Coverage N/A
Cash Conversion 126.97%
Profit Quality N/A
Current Ratio 2.36
Quick Ratio 2.01
Altman-Z 0.77
F-Score5
WACC7.38%
ROIC/WACCN/A
Cap/Depr(3y)73.84%
Cap/Depr(5y)65.32%
Cap/Sales(3y)14.99%
Cap/Sales(5y)13.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-233.33%
EPS Next Y44.06%
EPS Next 2Y18.65%
EPS Next 3Y19.82%
EPS Next 5YN/A
Revenue 1Y (TTM)8.91%
Revenue growth 3Y4.09%
Revenue growth 5YN/A
Sales Q2Q%11.35%
Revenue Next Year9.42%
Revenue Next 2Y9.41%
Revenue Next 3Y8.48%
Revenue Next 5YN/A
EBIT growth 1Y-121.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6827.7%
EBIT Next 3Y341.15%
EBIT Next 5YN/A
FCF growth 1Y141.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1512.5%
OCF growth 3Y-6.23%
OCF growth 5YN/A