18.01 USD
+0.05 (+0.28%)
18.02 USD
+0.01 (+0.06%)
PTVE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Containers & Packaging industry. PTVE has a medium profitability rating, but doesn't score so well on its financial health evaluation. PTVE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PTVE was profitable.
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.
1.2 Ratios
The Return On Assets of PTVE (-2.37%) is worse than 83.33% of its industry peers.
The Return On Equity of PTVE (-12.58%) is worse than 79.17% of its industry peers.
PTVE has a better Return On Invested Capital (7.90%) than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PTVE is below the industry average of 7.62%.
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 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
The Operating Margin of PTVE (9.56%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PTVE has grown nicely.
PTVE has a Gross Margin of 19.09%. This is in the lower half of the industry: PTVE underperforms 70.83% of its industry peers.
In the last couple of years the Gross Margin of PTVE has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PTVE is still creating some value.
PTVE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PTVE has more shares outstanding
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.
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.
PTVE has a debt to FCF ratio of 21.01. This is a negative value and a sign of low solvency as PTVE would need 21.01 years to pay back of all of its debts.
PTVE has a Debt to FCF ratio (21.01) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.90 is on the high side and indicates that PTVE has dependencies on debt 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.9 | ||
| Debt/FCF | 21.01 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.12
WACC7.06%
2.3 Liquidity
PTVE has a Current Ratio of 1.54. This is a normal value and indicates that PTVE is financially healthy and should not expect problems in meeting 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.
PTVE has a Quick Ratio of 1.54. This is a bad value and indicates that PTVE is not financially healthy enough and could expect problems in meeting 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
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.
The Earnings Per Share has been growing by 34.94% on average over the past years. This is a very strong growth
Looking at the last year, PTVE shows a decrease in Revenue. The Revenue has decreased by -6.57% in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.94, PTVE is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of PTVE indicates a slightly more expensive valuation: PTVE is more expensive than 66.67% of the companies listed in the same industry.
PTVE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.87.
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 23.46. PTVE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.94 | ||
| Fwd PE | 14.02 |
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.
PTVE's Price/Free Cash Flow is on the same level as 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.
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
5. Dividend
5.1 Amount
PTVE has a Yearly Dividend Yield of 2.22%.
Compared to an average industry Dividend Yield of 2.52, PTVE has a dividend in line with its industry peers.
PTVE's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector 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
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
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 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 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.
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.