PACTIV EVERGREEN INC (PTVE) Stock Fundamental Analysis
USA - NASDAQ:PTVE - US69526K1051 - Common Stock
18.01 USD
+0.05 (+0.28%)
18.02 USD
+0.01 (+0.06%)
Overall PTVE gets a fundamental rating of 4 out of 10. We evaluated PTVE against 22 industry peers in the Containers & Packaging industry. While PTVE is still in line with the averages on profitability rating, there are concerns on its financial health. PTVE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PTVE was profitable.
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's Return On Assets of -2.37% is on the low side compared to the rest of the industry. PTVE is outperformed by 83.33% of its industry peers.
PTVE has a Return On Equity of -12.58%. This is in the lower half of the industry: PTVE underperforms 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 below the industry average of 7.62%.
The 3 year average ROIC (5.29%) for PTVE is below the current ROIC(7.90%), indicating increased profibility in the last year.
| 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's Operating Margin of 9.56% is in line compared to the rest of the industry. PTVE outperforms 54.17% of its industry peers.
PTVE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 19.09%, PTVE is doing worse than 70.83% of the companies in the same industry.
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
PTVE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
PTVE has more shares outstanding than it did 1 year ago.
PTVE has more shares outstanding than it did 5 years ago.
PTVE has a worse debt/assets ratio than last year.
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.
The Altman-Z score of PTVE (1.78) is worse than 62.50% of its industry peers.
The Debt to FCF ratio of PTVE is 21.01, which is on the high side as it means it would take PTVE, 21.01 years of fcf income to pay off all of its debts.
PTVE has a Debt to FCF ratio (21.01) which is in line with its industry peers.
A Debt/Equity ratio of 2.90 is on the high side and indicates that PTVE has dependencies on debt financing.
The Debt to Equity ratio of PTVE (2.90) is worse than 75.00% of its industry peers.
| 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.
PTVE has a Quick ratio of 0.74. This is comparable to the rest of the industry: PTVE outperforms 45.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.74 |
3. Growth
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.
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
The Earnings Per Share is expected to grow by 30.10% on average over the next years. This is a very strong growth
Based on estimates for the next years, PTVE will show a small growth in Revenue. The Revenue will grow by 2.22% on average per year.
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
A Price/Earnings ratio of 20.94 indicates a rather expensive valuation of PTVE.
66.67% of the companies in the same industry are cheaper than PTVE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.07, PTVE is valued at the same level.
With a Price/Forward Earnings ratio of 14.02, PTVE is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PTVE is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.08. PTVE is valued rather cheaply when compared to this.
| 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.
PTVE's Price/Free Cash Flow ratio is in line with 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.
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.
PTVE's Dividend Yield is comparable with the industry average which is at 3.59.
PTVE's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| 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
PTVE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-51.8%
EPS Next 2Y30.1%
EPS Next 3YN/A
18.01
+0.05 (+0.28%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners22.82%
Inst Owner Change-77.16%
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 NumberN/A
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 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 for PTVE stock?
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.
How financially healthy is PACTIV EVERGREEN INC?
The financial health rating of PACTIV EVERGREEN INC (PTVE) is 2 / 10.
What is the earnings growth outlook for PACTIV EVERGREEN INC?
The Earnings per Share (EPS) of PACTIV EVERGREEN INC (PTVE) is expected to grow by 49.38% in the next year.