Pactiv Evergreen Inc.

NasdaqGS:PTVE 株式レポート

時価総額:US$3.3b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Pactiv Evergreen バランスシートの健全性

財務の健全性 基準チェック /46

Pactiv Evergreenの総株主資本は$1.1B 、総負債は$3.4Bで、負債比率は306%となります。総資産と総負債はそれぞれ$5.9Bと$4.8Bです。 Pactiv Evergreenの EBIT は$511.0Mで、利息カバレッジ比率2.2です。現金および短期投資は$147.0Mです。

主要情報

305.96%

負債資本比率

US$3.39b

負債

インタレスト・カバレッジ・レシオ2.2x
現金US$147.00m
エクイティUS$1.11b
負債合計US$4.77b
総資産US$5.88b

財務の健全性に関する最新情報

Recent updates

分析記事 Dec 04

Pactiv Evergreen Inc.'s (NASDAQ:PTVE) Price Is Right But Growth Is Lacking After Shares Rocket 28%

The Pactiv Evergreen Inc. ( NASDAQ:PTVE ) share price has done very well over the last month, posting an excellent gain...
分析記事 Nov 16

Pactiv Evergreen (NASDAQ:PTVE) Is Due To Pay A Dividend Of $0.10

Pactiv Evergreen Inc.'s ( NASDAQ:PTVE ) investors are due to receive a payment of $0.10 per share on 13th of December...
Seeking Alpha Oct 27

Pactiv Evergreen: A Complicated Investment Case

Summary Pactiv Evergreen has struggled since its public offering in 2020, amidst ongoing restructuring efforts and high leverage employed. Despite generating $5.5 billion in annual sales, the company faces challenges to consistently create shareholder value creation due to restructuring charges and industry volatility. Recent financials show a mixed performance, falling sales, high leverage and disappointing prices for divestments. Read the full article on Seeking Alpha
分析記事 Oct 10

The Market Doesn't Like What It Sees From Pactiv Evergreen Inc.'s (NASDAQ:PTVE) Revenues Yet

When you see that almost half of the companies in the Packaging industry in the United States have price-to-sales...
分析記事 Sep 17

Is Pactiv Evergreen (NASDAQ:PTVE) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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新しいナラティブ Sep 11

Pivoting To A Capital-Light Model Augments Efficiency And Net Margins Amid Tactical Cost Cuts

Pactiv Evergreen's shift to a core focus on North American converting operations and move towards a capital-light business model could enhance operational efficiency and margins.
Seeking Alpha Aug 14

Pactiv Evergreen: Attractive Entry Point For Long-Term Investors

Summary PTVE recommended as a buy due to cost structure improvements and attractive FCF yield. Poor 2Q24 results led to share price decline, but the long-term outlook remains positive with potential for demand recovery. PTVE is expected to generate $250 million FCF in FY25, offering >10% FCF yield and potential for attractive upside in share price. Read the full article on Seeking Alpha
分析記事 Aug 07

Is Now The Time To Look At Buying Pactiv Evergreen Inc. (NASDAQ:PTVE)?

While Pactiv Evergreen Inc. ( NASDAQ:PTVE ) might not have the largest market cap around , it received a lot of...
分析記事 Jul 15

Are Investors Undervaluing Pactiv Evergreen Inc. (NASDAQ:PTVE) By 46%?

Key Insights The projected fair value for Pactiv Evergreen is US$21.95 based on 2 Stage Free Cash Flow to Equity Pactiv...
分析記事 Jun 10

Pactiv Evergreen Inc.'s (NASDAQ:PTVE) Popularity With Investors Is Clear

It's not a stretch to say that Pactiv Evergreen Inc.'s ( NASDAQ:PTVE ) price-to-sales (or "P/S") ratio of 0.4x right...
Seeking Alpha Jun 02

Pactiv Evergreen: Heavy Restructuring Set To Drive Margin Growth

Summary PTVE has been undergoing heavy restructuring and has experienced a decline in net revenue and net income in 2023, but has maintained strong adjusted EBITDA and free cash flow throughout. The firm has announced a new restructuring plan, illustrating its commitment to restructuring efforts that are expected to further enhance efficiencies and generate cost savings. Additionally, it has been actively cutting down on its debt, reducing its net leverage ratio from 7.63x to 4.07x. It has targeted to achieve a low 3s in 2024. Read the full article on Seeking Alpha
分析記事 May 06

Pactiv Evergreen Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

It's been a sad week for Pactiv Evergreen Inc. ( NASDAQ:PTVE ), who've watched their investment drop 12% to US$13.57 in...
分析記事 Apr 24

Is Pactiv Evergreen (NASDAQ:PTVE) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Mar 29

An Intrinsic Calculation For Pactiv Evergreen Inc. (NASDAQ:PTVE) Suggests It's 38% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Pactiv Evergreen fair value estimate is US$23.13 Pactiv...
Seeking Alpha Mar 21

Pactiv Evergreen: Attractive FCF Yield Profile Once Cost Savings Program Ends

Summary I upgrade my rating for Pactiv Evergreen stock from neutral to buy due to early signs of demand recovery and successful cost reduction efforts. PTVE's 4Q23 revenue fell, but EBITDA improved, indicating margin expansion. The stock price dropped due to a weak FY24 EBITDA guide. Risks include potential missteps in the restructuring program. Read the full article on Seeking Alpha
分析記事 Feb 22

Pactiv Evergreen Inc.'s (NASDAQ:PTVE) Share Price Not Quite Adding Up

With a median price-to-sales (or "P/S") ratio of close to 0.8x in the Packaging industry in the United States, you...
Seeking Alpha Feb 01

Pactiv Evergreen: Good Margin Growth Should Drive The Stock Price

Summary Pactiv Evergreen's revenue growth should struggle due to weak demand from restaurants and QSRs in the near term. The company has shown significant margin growth and is expected to continue improving through operational improvements and cost control. The stock is undervalued and has potential for upside as the company's margin outlook remains strong and the economy recovers. Read the full article on Seeking Alpha
分析記事 Jan 24

Is Pactiv Evergreen Inc. (NASDAQ:PTVE) Potentially Undervalued?

Pactiv Evergreen Inc. ( NASDAQ:PTVE ), is not the largest company out there, but it received a lot of attention from a...
分析記事 Dec 02

Pactiv Evergreen Inc. (NASDAQ:PTVE) Shares Could Be 28% Below Their Intrinsic Value Estimate

Key Insights Pactiv Evergreen's estimated fair value is US$16.91 based on 2 Stage Free Cash Flow to Equity Current...
分析記事 Nov 05

Pactiv Evergreen (NASDAQ:PTVE) Is Due To Pay A Dividend Of $0.10

Pactiv Evergreen Inc. ( NASDAQ:PTVE ) will pay a dividend of $0.10 on the 15th of December. This makes the dividend...
分析記事 Nov 03

Pactiv Evergreen Inc.'s (NASDAQ:PTVE) 29% Share Price Surge Not Quite Adding Up

Pactiv Evergreen Inc. ( NASDAQ:PTVE ) shareholders would be excited to see that the share price has had a great month...
分析記事 Jul 18

Should You Think About Buying Pactiv Evergreen Inc. (NASDAQ:PTVE) Now?

Pactiv Evergreen Inc. ( NASDAQ:PTVE ), might not be a large cap stock, but it saw a double-digit share price rise of...
分析記事 Jun 27

An Intrinsic Calculation For Pactiv Evergreen Inc. (NASDAQ:PTVE) Suggests It's 49% Undervalued

Key Insights The projected fair value for Pactiv Evergreen is US$14.92 based on 2 Stage Free Cash Flow to Equity...
分析記事 Mar 10

Pactiv Evergreen (NASDAQ:PTVE) Is Paying Out A Dividend Of $0.10

The board of Pactiv Evergreen Inc. ( NASDAQ:PTVE ) has announced that it will pay a dividend of $0.10 per share on the...
分析記事 Feb 22

Is Pactiv Evergreen Inc. (NASDAQ:PTVE) Trading At A 44% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Pactiv Evergreen fair value estimate is US$19.31 Pactiv...
分析記事 Feb 03

At US$11.62, Is Pactiv Evergreen Inc. (NASDAQ:PTVE) Worth Looking At Closely?

Pactiv Evergreen Inc. ( NASDAQ:PTVE ), might not be a large cap stock, but it saw a double-digit share price rise of...
分析記事 Nov 25

Pactiv Evergreen (NASDAQ:PTVE) Will Pay A Dividend Of $0.10

Pactiv Evergreen Inc.'s ( NASDAQ:PTVE ) investors are due to receive a payment of $0.10 per share on 15th of December...

財務状況分析

短期負債: PTVEの 短期資産 ( $1.5B ) が 短期負債 ( $960.0M ) を超えています。

長期負債: PTVEの短期資産 ( $1.5B ) は 長期負債 ( $3.8B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: PTVEの 純負債対資本比率 ( 292.7% ) は 高い と見なされます。

負債の削減: PTVEの負債対資本比率は、過去 5 年間で509.8%から306%に減少しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 PTVEは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: PTVEは利益は出ていませんが、フリーキャッシュフローがプラスで年間9.1 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2025/04/02 08:38
終値2025/03/31 00:00
収益2024/12/31
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Pactiv Evergreen Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5

アナリスト機関
Mark WildeBMO Capital Markets Equity Research
Kyle WhiteDeutsche Bank
Adam SamuelsonGoldman Sachs