PACTIV EVERGREEN INC (PTVE) Fundamental Analysis & Valuation

NASDAQ:PTVE • US69526K1051

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
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This PTVE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

PTVE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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.


Dividend Valuation Growth Profitability Health

4

1. PTVE Profitability Analysis

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.
  • In the past 5 years PTVE always reported a positive cash flow from operatings.
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

  • The Return On Assets of PTVE (-2.37%) is worse than 83.33% of its industry peers.
  • With a Return On Equity value of -12.58%, PTVE is not doing good in the industry: 79.17% of the companies in the same industry are doing better.
  • 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 7.71%.
  • The 3 year average ROIC (5.29%) for PTVE is below the current ROIC(7.90%), indicating increased profibility in the last year.
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'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.
  • PTVE's Gross Margin of 19.09% is on the low side compared to the rest of the industry. PTVE is outperformed by 70.83% of its industry peers.
  • In the last couple of years the Gross Margin of PTVE has grown nicely.
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

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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.
  • PTVE has more shares outstanding than it did 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

  • 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's Altman-Z score of 1.78 is on the low side compared to the rest of the industry. PTVE is outperformed by 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.
  • With a Debt to FCF ratio value of 21.01, PTVE perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • PTVE has a Debt/Equity ratio of 2.90. This is a high value indicating a heavy dependency on external financing.
  • PTVE's Debt to Equity ratio of 2.90 is on the low side compared to the rest of the industry. PTVE is outperformed by 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 has a better Current ratio (1.54) than 70.83% of its industry peers.
  • A Quick Ratio of 0.74 indicates that PTVE may have some problems paying its short term obligations.
  • PTVE's Quick ratio of 0.74 is in line compared to the rest of the industry. PTVE outperforms 45.83% of its industry peers.
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

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

5

3. PTVE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 855.56% over the past year.
  • PTVE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.94% yearly.
  • PTVE shows a decrease in Revenue. In the last year, the revenue decreased by -6.57%.
  • 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
  • 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.
  • 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.
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

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5

4. PTVE Valuation Analysis

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.
  • PTVE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.45, which is the current average of the S&P500 Index.
  • PTVE is valuated correctly with a Price/Forward Earnings ratio of 14.02.
  • PTVE's Price/Forward Earnings ratio is in line with the industry average.
  • PTVE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.65.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PTVE indicates a somewhat cheap valuation: PTVE is cheaper than 62.50% of the companies listed 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 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

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

3

5. PTVE Dividend Analysis

5.1 Amount

  • PTVE has a Yearly Dividend Yield of 2.22%.
  • Compared to an average industry Dividend Yield of 2.36, PTVE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, PTVE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.22%

5.2 History

  • PTVE has paid a dividend for less than 5 years, so there is no long track record yet.
  • 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

  • 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
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

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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 Change-99.47%
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 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.