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.

4

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.
  • In multiple years PTVE reported negative net income over the last 5 years.
  • PTVE had a positive operating cash flow in each of the past 5 years.
PTVE Yearly Net Income VS EBIT VS OCF VS FCFPTVE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

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.
  • The Return On Equity of PTVE (-12.58%) is worse than 79.17% of its industry peers.
  • 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.
  • 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 RankSector 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%
PTVE Yearly ROA, ROE, ROICPTVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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.
  • PTVE's Operating Margin has improved in the last couple of years.
  • PTVE has a worse Gross Margin (19.09%) than 70.83% of its industry peers.
  • PTVE's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
PTVE Yearly Profit, Operating, Gross MarginsPTVE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. PTVE Health Analysis

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.
  • 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.
PTVE Yearly Shares OutstandingPTVE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
PTVE Yearly Total Debt VS Total AssetsPTVE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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.
  • With a Altman-Z score value of 1.78, PTVE is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • 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 of 21.01. This is comparable to the rest of the industry: PTVE outperforms 41.67% of its industry peers.
  • PTVE has a Debt/Equity ratio of 2.90. This is a high value indicating a heavy dependency on external financing.
  • PTVE has a worse Debt to Equity ratio (2.90) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.9
Debt/FCF 21.01
Altman-Z 1.78
ROIC/WACC1.12
WACC7.06%
PTVE Yearly LT Debt VS Equity VS FCFPTVE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.54 indicates that PTVE should not have too much problems paying its short term obligations.
  • PTVE's Current ratio of 1.54 is fine compared to the rest of the industry. PTVE outperforms 70.83% of its industry peers.
  • 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 RankSector Rank
Current Ratio 1.54
Quick Ratio 0.74
PTVE Yearly Current Assets VS Current LiabilitesPTVE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PTVE Growth Analysis

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.
  • 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

  • PTVE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.10% yearly.
  • The Revenue is expected to grow by 2.22% on average over the next years.
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.
PTVE Yearly Revenue VS EstimatesPTVE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B 10B
PTVE Yearly EPS VS EstimatesPTVE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

5

4. PTVE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.94, which indicates a rather expensive current valuation of PTVE.
  • 66.67% of the companies in the same industry are cheaper than PTVE, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of PTVE to the average of the S&P500 Index (26.91), we can say PTVE is valued slightly cheaper.
  • PTVE is valuated correctly with a Price/Forward Earnings ratio of 14.02.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PTVE is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, PTVE is valued a bit cheaper.
Industry RankSector Rank
PE 20.94
Fwd PE 14.02
PTVE Price Earnings VS Forward Price EarningsPTVE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • 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 RankSector Rank
P/FCF 19.96
EV/EBITDA 8.18
PTVE Per share dataPTVE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

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.
  • PTVE's Dividend Yield is comparable with the industry average which is at 2.64.
  • PTVE's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector 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
PTVE Yearly Dividends per sharePTVE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 0 0 0 0 0

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
PTVE Yearly Income VS Free CF VS DividendPTVE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

More info and screens

Find the best dividend stocksShow peers with best dividend

PTVE Fundamentals: All Metrics, Ratios and Statistics

PACTIV EVERGREEN INC

NASDAQ:PTVE (3/31/2025, 8:00:02 PM)

After market: 18.02 +0.01 (+0.06%)

18.01

+0.05 (+0.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-25
Earnings (Next)04-30
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.