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.
  • 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

  • PTVE has a worse Return On Assets (-2.37%) 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for PTVE 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

  • The Operating Margin of PTVE (9.56%) is comparable to the rest of the industry.
  • PTVE's Operating Margin has improved in the last couple of years.
  • 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 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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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.
  • Compared to 1 year ago, PTVE has more shares outstanding
  • 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.
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 has a worse Altman-Z score (1.78) than 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.
  • Looking at the Debt to FCF ratio, with a value of 21.01, PTVE is in line with its industry, outperforming 41.67% of the companies in the same industry.
  • A Debt/Equity ratio of 2.90 is on the high side and indicates that PTVE has dependencies on debt financing.
  • The Debt to Equity ratio of PTVE (2.90) is worse 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 has a better Current ratio (1.54) than 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'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

  • 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.
  • Looking at the last year, PTVE shows a decrease in Revenue. The Revenue has decreased by -6.57% in the last year.
  • 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
  • PTVE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.22% yearly.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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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4

4. PTVE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.94 indicates a rather expensive valuation of PTVE.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 25.60. PTVE is around the same levels.
  • With a Price/Forward Earnings ratio of 14.02, PTVE is valued correctly.
  • PTVE's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, 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

  • 62.50% of the companies in the same industry are more expensive than PTVE, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PTVE.
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

2

5. PTVE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.22%, PTVE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.58, PTVE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, PTVE has a dividend comparable with the average S&P500 company.
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 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%.