(PACK) Ranpak Holdings - Ratings and Ratios
Packaging, Protection, Automation, Paper, Materials
PACK EPS (Earnings per Share)
PACK Revenue
Description: PACK Ranpak Holdings
Ranpak Holdings Corp (NYSE:PACK) is a leading provider of product protection solutions and end-of-line automation for e-commerce and industrial supply chains globally. The company offers a range of innovative packaging solutions, including void-fill, cushioning, and wrapping systems, designed to protect goods during shipping and storage.
With a strong presence in North America, Europe, and Asia, Ranpaks products cater to the growing demand for efficient and sustainable packaging solutions. The companys product portfolio includes FillPak, PadPak, WrapPak, Geami, and ReadyRoll brands, which provide customers with a comprehensive range of packaging options. Additionally, Ranpak offers end-of-line packaging automation solutions, enabling customers to streamline their packaging processes and improve productivity.
From a financial perspective, Ranpaks revenue growth is a key performance indicator (KPI) to monitor, given the companys focus on expanding its customer base and increasing sales through its distributor network and direct sales channels. Other important KPIs include the companys gross margin, operating expenses as a percentage of revenue, and return on invested capital (ROIC). With a market capitalization of approximately $300 million, Ranpaks financial performance is closely tied to its ability to innovate and adapt to changing market trends.
In terms of industry trends, the growing e-commerce market and increasing demand for sustainable packaging solutions are likely to drive Ranpaks growth prospects. The companys ability to innovate and expand its product offerings to meet evolving customer needs will be crucial in maintaining its competitive edge. Key metrics to watch include the companys revenue growth rate, market share, and customer acquisition costs.
PACK Stock Overview
| Market Cap in USD | 407m |
| Sub-Industry | Paper & Plastic Packaging Products & Materials |
| IPO / Inception | 2019-06-03 |
PACK Stock Ratings
| Growth Rating | -36.1% |
| Fundamental | 47.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -38.1% |
| Analyst Rating | 4.33 of 5 |
PACK Dividends
Currently no dividends paidPACK Growth Ratios
| Growth Correlation 3m | 88.9% |
| Growth Correlation 12m | -70.5% |
| Growth Correlation 5y | -65.7% |
| CAGR 5y | 4.21% |
| CAGR/Max DD 3y | 0.06 |
| CAGR/Mean DD 3y | 0.14 |
| Sharpe Ratio 12m | -0.49 |
| Alpha | 0.25 |
| Beta | 0.388 |
| Volatility | 70.48% |
| Current Volume | 387.4k |
| Average Volume 20d | 579.5k |
| Stop Loss | 4.3 (-8.1%) |
| Signal | 0.15 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-37.3m TTM) > 0 and > 6% of Revenue (6% = 22.8m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -0.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 16.97% (prev 25.78%; Δ -8.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 11.7m > Net Income -37.3m (YES >=105%, WARN >=100%) |
| Net Debt (382.1m) to EBITDA (50.8m) ratio: 7.52 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (84.3m) change vs 12m ago 1.38% (target <= -2.0% for YES) |
| Gross Margin 35.62% (prev 29.95%; Δ 5.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 33.72% (prev 30.79%; Δ 2.93pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.35 (EBITDA TTM 50.8m / Interest Expense TTM 34.1m) >= 6 (WARN >= 3) |
Altman Z'' -0.47
| (A) 0.06 = (Total Current Assets 151.9m - Total Current Liabilities 87.3m) / Total Assets 1.14b |
| (B) -0.14 = Retained Earnings (Balance) -163.7m / Total Assets 1.14b |
| (C) -0.01 = EBIT TTM -11.9m / Avg Total Assets 1.13b |
| (D) -0.29 = Book Value of Equity -171.3m / Total Liabilities 599.0m |
| Total Rating: -0.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.65
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 1.08% = 0.54 |
| 3. FCF Margin 2.18% = 0.55 |
| 4. Debt/Equity 0.76 = 2.22 |
| 5. Debt/Ebitda 8.01 = -2.50 |
| 6. ROIC - WACC (= -5.78)% = -7.22 |
| 7. RoE -6.80% = -1.13 |
| 8. Rev. Trend 83.64% = 6.27 |
| 9. EPS Trend 18.43% = 0.92 |
What is the price of PACK shares?
Over the past week, the price has changed by -3.11%, over one month by +8.08%, over three months by +30.73% and over the past year by -26.65%.
Is Ranpak Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PACK is around 4.52 USD . This means that PACK is currently overvalued and has a potential downside of -3.42%.
Is PACK a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PACK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.2 | 53.2% |
| Analysts Target Price | 7.2 | 53.2% |
| ValueRay Target Price | 4.9 | 3.8% |
Last update: 2025-09-12 04:42
PACK Fundamental Data Overview
CCE Cash And Equivalents = 49.2m USD (Cash And Short Term Investments, last quarter)
P/S = 1.0704
P/B = 0.756
Beta = 2.766
Revenue TTM = 380.7m USD
EBIT TTM = -11.9m USD
EBITDA TTM = 50.8m USD
Long Term Debt = 397.7m USD (from longTermDebt, last quarter)
Short Term Debt = 9.40m USD (from shortTermDebt, last quarter)
Debt = 407.1m USD (Calculated: Short Term 9.40m + Long Term 397.7m)
Net Debt = 382.1m USD (from netDebt column, last quarter)
Enterprise Value = 765.4m USD (407.5m + Debt 407.1m - CCE 49.2m)
Interest Coverage Ratio = -0.35 (Ebit TTM -11.9m / Interest Expense TTM 34.1m)
FCF Yield = 1.08% (FCF TTM 8.30m / Enterprise Value 765.4m)
FCF Margin = 2.18% (FCF TTM 8.30m / Revenue TTM 380.7m)
Net Margin = -9.80% (Net Income TTM -37.3m / Revenue TTM 380.7m)
Gross Margin = 35.62% ((Revenue TTM 380.7m - Cost of Revenue TTM 245.1m) / Revenue TTM)
Tobins Q-Ratio = -4.47 (set to none) (Enterprise Value 765.4m / Book Value Of Equity -171.3m)
Interest Expense / Debt = 2.04% (Interest Expense 8.30m / Debt 407.1m)
Taxrate = 21.0% (US default)
NOPAT = -11.9m (EBIT -11.9m, no tax applied on loss)
Current Ratio = 1.74 (Total Current Assets 151.9m / Total Current Liabilities 87.3m)
Debt / Equity = 0.76 (Debt 407.1m / last Quarter total Stockholder Equity 539.0m)
Debt / EBITDA = 8.01 (Net Debt 382.1m / EBITDA 50.8m)
Debt / FCF = 49.05 (Debt 407.1m / FCF TTM 8.30m)
Total Stockholder Equity = 548.9m (last 4 quarters mean)
RoA = -3.28% (Net Income -37.3m, Total Assets 1.14b )
RoE = -6.80% (Net Income TTM -37.3m / Total Stockholder Equity 548.9m)
RoCE = -1.26% (Ebit -11.9m / (Equity 548.9m + L.T.Debt 397.7m))
RoIC = -1.25% (NOPAT -11.9m / Invested Capital 951.8m)
WACC = 4.53% (E(407.5m)/V(814.6m) * Re(7.44%)) + (D(407.1m)/V(814.6m) * Rd(2.04%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 90.91 | Cagr: 0.25%
Discount Rate = 7.44% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈8.98m ; Y1≈5.90m ; Y5≈2.70m
Fair Price DCF = 0.63 (DCF Value 53.0m / Shares Outstanding 84.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 18.43 | EPS CAGR: 13.77% | SUE: -0.25 | # QB: 0
Revenue Correlation: 83.64 | Revenue CAGR: 6.41% | SUE: N/A | # QB: None
Additional Sources for PACK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle