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PACTIV EVERGREEN INC (PTVE) Stock Fundamental Analysis

NASDAQ:PTVE - Nasdaq - US69526K1051 - Common Stock - Currency: USD

17.85  -0.01 (-0.06%)

After market: 17.85 0 (0%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PTVE. PTVE was compared to 24 industry peers in the Containers & Packaging industry. PTVE may be in some trouble as it scores bad on both profitability and health. PTVE has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

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.
In multiple years PTVE reported negative net income over the last 5 years.
Each year in the past 5 years PTVE had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

1.2 Ratios

PTVE has a Return On Assets of -2.76%. This is amonst the worse of the industry: PTVE underperforms 86.96% of its industry peers.
With a Return On Equity value of -15.39%, PTVE is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 6.19%, PTVE is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for PTVE is below the industry average of 7.65%.
The last Return On Invested Capital (6.19%) for PTVE is above the 3 year average (2.73%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -2.76%
ROE -15.39%
ROIC 6.19%
ROA(3y)0.38%
ROA(5y)0.26%
ROE(3y)1.84%
ROE(5y)1.48%
ROIC(3y)2.73%
ROIC(5y)2.57%
PTVE Yearly ROA, ROE, ROICPTVE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 200

1.3 Margins

The Operating Margin of PTVE (9.08%) is comparable to the rest of the industry.
PTVE's Operating Margin has declined in the last couple of years.
The Gross Margin of PTVE (18.59%) is worse than 78.26% of its industry peers.
In the last couple of years the Gross Margin of PTVE has declined.
Industry RankSector Rank
OM 9.08%
PM (TTM) N/A
GM 18.59%
OM growth 3Y-6.61%
OM growth 5Y-16.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.67%
GM growth 5Y-3.5%
PTVE Yearly Profit, Operating, Gross MarginsPTVE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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2

2. Health

2.1 Basic Checks

PTVE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PTVE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PTVE has more shares outstanding
The debt/assets ratio for PTVE has been reduced compared to a year ago.
PTVE Yearly Shares OutstandingPTVE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
PTVE Yearly Total Debt VS Total AssetsPTVE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B

2.2 Solvency

Based on the Altman-Z score of 1.77, we must say that PTVE is in the distress zone and has some risk of bankruptcy.
PTVE's Altman-Z score of 1.77 is on the low side compared to the rest of the industry. PTVE is outperformed by 60.87% of its industry peers.
The Debt to FCF ratio of PTVE is 27.52, which is on the high side as it means it would take PTVE, 27.52 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 27.52, PTVE is doing worse than 65.22% of the companies in the same industry.
PTVE has a Debt/Equity ratio of 3.22. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of PTVE (3.22) is worse than 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.22
Debt/FCF 27.52
Altman-Z 1.77
ROIC/WACC0.9
WACC6.85%
PTVE Yearly LT Debt VS Equity VS FCFPTVE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B 8B 10B

2.3 Liquidity

PTVE has a Current Ratio of 1.93. This is a normal value and indicates that PTVE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PTVE (1.93) is better than 78.26% of its industry peers.
A Quick Ratio of 1.04 indicates that PTVE should not have too much problems paying its short term obligations.
PTVE's Quick ratio of 1.04 is in line compared to the rest of the industry. PTVE outperforms 52.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.04
PTVE Yearly Current Assets VS Current LiabilitesPTVE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1211.11% over the past year.
The Revenue has decreased by -9.02% in the past year.
The Revenue has been growing slightly by 0.75% on average over the past years.
EPS 1Y (TTM)1211.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)-9.02%
Revenue growth 3Y5.53%
Revenue growth 5Y0.75%
Sales Q2Q%-3.34%

3.2 Future

The Earnings Per Share is expected to grow by 154.06% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.90% on average over the next years.
EPS Next Y1072.55%
EPS Next 2Y281.55%
EPS Next 3Y154.06%
EPS Next 5YN/A
Revenue Next Year-7.04%
Revenue Next 2Y-2.72%
Revenue Next 3Y-0.9%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PTVE Yearly Revenue VS EstimatesPTVE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.85, which indicates a rather expensive current valuation of PTVE.
The rest of the industry has a similar Price/Earnings ratio as PTVE.
When comparing the Price/Earnings ratio of PTVE to the average of the S&P500 Index (29.98), we can say PTVE is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.62 indicates a correct valuation of PTVE.
The rest of the industry has a similar Price/Forward Earnings ratio as PTVE.
The average S&P500 Price/Forward Earnings ratio is at 22.66. PTVE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.85
Fwd PE 13.62
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 65.22% 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 25.21
EV/EBITDA 8.29
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 154.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y281.55%
EPS Next 3Y154.06%

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2

5. Dividend

5.1 Amount

PTVE has a Yearly Dividend Yield of 2.24%. Purely for dividend investing, there may be better candidates out there.
PTVE's Dividend Yield is comparable with the industry average which is at 3.14.
Compared to an average S&P500 Dividend Yield of 2.30, PTVE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.24%

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

PTVE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-42.51%
EPS Next 2Y281.55%
EPS Next 3Y154.06%
PTVE Yearly Income VS Free CF VS DividendPTVE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

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PACTIV EVERGREEN INC

NASDAQ:PTVE (3/3/2025, 4:59:49 PM)

After market: 17.85 0 (0%)

17.85

-0.01 (-0.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-19 2025-02-19/amc
Earnings (Next)04-30 2025-04-30/amc
Inst Owners22.82%
Inst Owner Change-4.84%
Ins Owners0.86%
Ins Owner Change0.39%
Market Cap3.20B
Analysts50
Price Target18.19 (1.9%)
Short Float %2.71%
Short Ratio0.79
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
Yearly Dividend0.4
Dividend Growth(5Y)N/A
DP-42.51%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.05%
Min EPS beat(2)-33.14%
Max EPS beat(2)-2.95%
EPS beat(4)2
Avg EPS beat(4)19.93%
Min EPS beat(4)-33.14%
Max EPS beat(4)65.09%
EPS beat(8)4
Avg EPS beat(8)-105.3%
EPS beat(12)7
Avg EPS beat(12)-9.28%
EPS beat(16)9
Avg EPS beat(16)15.02%
Revenue beat(2)0
Avg Revenue beat(2)-4.26%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)-3.67%
Revenue beat(4)0
Avg Revenue beat(4)-4.52%
Min Revenue beat(4)-5.28%
Max Revenue beat(4)-3.67%
Revenue beat(8)0
Avg Revenue beat(8)-4.6%
Revenue beat(12)3
Avg Revenue beat(12)-2.09%
Revenue beat(16)6
Avg Revenue beat(16)-0.76%
PT rev (1m)0%
PT rev (3m)22.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.9%
EPS NY rev (1m)0%
EPS NY rev (3m)0.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE 17.85
Fwd PE 13.62
P/S 0.62
P/FCF 25.21
P/OCF 8.29
P/B 2.95
P/tB N/A
EV/EBITDA 8.29
EPS(TTM)1
EY5.6%
EPS(NY)1.31
Fwd EY7.34%
FCF(TTM)0.71
FCFY3.97%
OCF(TTM)2.15
OCFY12.06%
SpS28.97
BVpS6.05
TBVpS-9.37
PEG (NY)0.02
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.76%
ROE -15.39%
ROCE 9.08%
ROIC 6.19%
ROICexc 6.4%
ROICexgc 14.22%
OM 9.08%
PM (TTM) N/A
GM 18.59%
FCFM 2.44%
ROA(3y)0.38%
ROA(5y)0.26%
ROE(3y)1.84%
ROE(5y)1.48%
ROIC(3y)2.73%
ROIC(5y)2.57%
ROICexc(3y)2.9%
ROICexc(5y)2.76%
ROICexgc(3y)5.8%
ROICexgc(5y)5.22%
ROCE(3y)4.01%
ROCE(5y)3.77%
ROICexcg growth 3Y0.74%
ROICexcg growth 5Y-6.61%
ROICexc growth 3Y-0.19%
ROICexc growth 5Y1.49%
OM growth 3Y-6.61%
OM growth 5Y-16.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.67%
GM growth 5Y-3.5%
F-Score4
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 3.22
Debt/FCF 27.52
Debt/EBITDA 4.43
Cap/Depr 81.96%
Cap/Sales 4.98%
Interest Coverage 2.11
Cash Conversion 48.98%
Profit Quality N/A
Current Ratio 1.93
Quick Ratio 1.04
Altman-Z 1.77
F-Score4
WACC6.85%
ROIC/WACC0.9
Cap/Depr(3y)68.53%
Cap/Depr(5y)78.24%
Cap/Sales(3y)4.84%
Cap/Sales(5y)7.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1211.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next Y1072.55%
EPS Next 2Y281.55%
EPS Next 3Y154.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.02%
Revenue growth 3Y5.53%
Revenue growth 5Y0.75%
Sales Q2Q%-3.34%
Revenue Next Year-7.04%
Revenue Next 2Y-2.72%
Revenue Next 3Y-0.9%
Revenue Next 5YN/A
EBIT growth 1Y206.49%
EBIT growth 3Y-1.45%
EBIT growth 5Y-15.41%
EBIT Next Year85.74%
EBIT Next 3Y27.55%
EBIT Next 5YN/A
FCF growth 1Y111.67%
FCF growth 3YN/A
FCF growth 5Y-7.67%
OCF growth 1Y23.72%
OCF growth 3Y28.27%
OCF growth 5Y-11.12%