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
- 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.
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 worse Return On Equity (-12.58%) than 79.17% of its industry peers.
- PTVE's Return On Invested Capital of 7.90% is fine compared to the rest of the industry. PTVE outperforms 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 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 has a Operating Margin (9.56%) which is in line with 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.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PTVE 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.
- Compared to 1 year ago, PTVE has a worse debt to assets ratio.
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 has a worse Altman-Z score (1.78) than 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 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.
- 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.
- With a decent Current ratio value of 1.54, PTVE is doing good in 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'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 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
- Based on estimates for the next years, PTVE will show a very strong growth in Earnings Per Share. The EPS will grow by 30.10% on average per year.
- 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
- A Price/Earnings ratio of 20.94 indicates a rather expensive valuation of PTVE.
- Based on the Price/Earnings ratio, PTVE is valued a bit more expensive than 66.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, PTVE is valued a bit cheaper.
- A Price/Forward Earnings ratio of 14.02 indicates a correct valuation of PTVE.
- The rest of the industry has a similar Price/Forward Earnings ratio as PTVE.
- PTVE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.98.
| 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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as PTVE.
| 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
- 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 2.38.
- Compared to an average S&P500 Dividend Yield of 1.82, PTVE pays a bit more dividend than the S&P500 average.
| 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
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.