PGH Stock Overview
Pact Group Holdings Ltd engages in the manufacture and supply of rigid plastic and metal packaging in Australia, New Zealand, Asia, and internationally.
Pact Group Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.41|
|52 Week High||AU$3.87|
|52 Week Low||AU$1.41|
|1 Month Change||-12.19%|
|3 Month Change||-25.27%|
|1 Year Change||-62.13%|
|3 Year Change||-36.14%|
|5 Year Change||-73.34%|
|Change since IPO||-57.68%|
Recent News & Updates
|PGH||AU Packaging||AU Market|
Return vs Industry: PGH underperformed the Australian Packaging industry which returned -23% over the past year.
Return vs Market: PGH underperformed the Australian Market which returned -11% over the past year.
|PGH Average Weekly Movement||7.2%|
|Packaging Industry Average Movement||4.8%|
|Market Average Movement||9.6%|
|10% most volatile stocks in AU Market||16.9%|
|10% least volatile stocks in AU Market||4.3%|
Stable Share Price: PGH is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: PGH's weekly volatility (7%) has been stable over the past year.
About the Company
Pact Group Holdings Ltd engages in the manufacture and supply of rigid plastic and metal packaging in Australia, New Zealand, Asia, and internationally. The company operates through Packaging and Sustainability, Materials Handling and Pooling, and Contract Manufacturing Services segments. It offers packaging products for dairy and beverage, processed food, health and personal care, fresh food, household and industrial, and closures industries; reusable products, such as garment hangers, fresh produce crates, IBC’s, and steel drums for supply chain, environmental, infrastructure, and retail accessories applications.
Pact Group Holdings Fundamentals Summary
|PGH fundamental statistics|
Is PGH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PGH income statement (TTM)|
|Cost of Revenue||AU$841.70m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Feb 15, 2023
|Earnings per share (EPS)||0.035|
|Net Profit Margin||0.66%|
How did PGH perform over the long term?See historical performance and comparison
3.6%Current Dividend Yield
Is PGH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PGH?
Other financial metrics that can be useful for relative valuation.
|What is PGH's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does PGH's PE Ratio compare to its peers?
|PGH PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
OMH OM Holdings
PAN Panoramic Resources
PGH Pact Group Holdings
Price-To-Earnings vs Peers: PGH is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the peer average (5.1x).
Price to Earnings Ratio vs Industry
How does PGH's PE Ratio compare vs other companies in the Global Packaging Industry?
Price-To-Earnings vs Industry: PGH is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the Global Packaging industry average (13.9x)
Price to Earnings Ratio vs Fair Ratio
What is PGH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||39.7x|
|Fair PE Ratio||19.5x|
Price-To-Earnings vs Fair Ratio: PGH is expensive based on its Price-To-Earnings Ratio (39.7x) compared to the estimated Fair Price-To-Earnings Ratio (19.5x).
Share Price vs Fair Value
What is the Fair Price of PGH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PGH (A$1.41) is trading below our estimate of fair value (A$6.63)
Significantly Below Fair Value: PGH is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
How is Pact Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PGH's forecast earnings growth (20.9% per year) is above the savings rate (1.8%).
Earnings vs Market: PGH's earnings (20.9% per year) are forecast to grow faster than the Australian market (6.7% per year).
High Growth Earnings: PGH's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PGH's revenue (1.8% per year) is forecast to grow slower than the Australian market (3.7% per year).
High Growth Revenue: PGH's revenue (1.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PGH's Return on Equity is forecast to be low in 3 years time (16.2%).
Discover growth companies
How has Pact Group Holdings performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PGH has a large one-off loss of A$60.4M impacting its June 30 2022 financial results.
Growing Profit Margin: PGH's current net profit margins (0.7%) are lower than last year (5%).
Past Earnings Growth Analysis
Earnings Trend: PGH's earnings have grown by 12.9% per year over the past 5 years.
Accelerating Growth: PGH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PGH had negative earnings growth (-86.1%) over the past year, making it difficult to compare to the Packaging industry average (6.8%).
Return on Equity
High ROE: PGH's Return on Equity (2.9%) is considered low.
Discover strong past performing companies
How is Pact Group Holdings's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PGH's short term assets (A$531.2M) exceed its short term liabilities (A$529.7M).
Long Term Liabilities: PGH's short term assets (A$531.2M) do not cover its long term liabilities (A$1.1B).
Debt to Equity History and Analysis
Debt Level: PGH's net debt to equity ratio (132.3%) is considered high.
Reducing Debt: PGH's debt to equity ratio has reduced from 168.3% to 156.3% over the past 5 years.
Debt Coverage: PGH's debt is well covered by operating cash flow (26.4%).
Interest Coverage: PGH's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Discover healthy companies
What is Pact Group Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PGH's dividend (3.56%) is higher than the bottom 25% of dividend payers in the Australian market (2.78%).
High Dividend: PGH's dividend (3.56%) is low compared to the top 25% of dividend payers in the Australian market (7.03%).
Stability and Growth of Payments
Stable Dividend: PGH has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: PGH has only been paying a dividend for 8 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (141.3%), PGH's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (20.4%), PGH's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Sanjay Dayal, B.Tech., Chemical Engineering has been Managing Director, Group Chief Executive Officer and Director of Pact Group Holdings Ltd. since April 3, 2019. He served as General Manager of Manuf...
CEO Compensation Analysis
Compensation vs Market: Sanjay's total compensation ($USD1.29M) is above average for companies of similar size in the Australian market ($USD827.65K).
Compensation vs Earnings: Sanjay's compensation has been consistent with company performance over the past year.
Experienced Management: PGH's management team is considered experienced (2.1 years average tenure).
Experienced Board: PGH's board of directors are considered experienced (6.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PGH insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
|14 Sep 22||BuyAU$7,655,999||Kin Group Pty Ltd||Company||4,640,000||AU$1.65|
|13 Sep 22||BuyAU$9,312,671||Kin Group Pty Ltd||Company||5,687,338||AU$1.65|
|08 Sep 22||BuyAU$441,194||Raphael Geminder||Individual||299,926||AU$1.55|
|08 Jun 22||BuyAU$8,433||Margaret Cattermole||Individual||3,904||AU$2.16|
|15 Mar 22||BuyAU$8,434||Margaret Cattermole||Individual||3,546||AU$2.38|
|09 Dec 21||BuyAU$8,477||Margaret Cattermole||Individual||3,432||AU$2.47|
|29 Nov 21||BuyAU$12,428,214||Kin Group Pty Ltd||Company||4,780,081||AU$2.60|
|28 Oct 21||BuyAU$99,890||Margaret Cattermole||Individual||32,016||AU$3.12|
|26 Oct 21||BuyAU$5,100,000||Kin Group Pty Ltd||Company||1,700,000||AU$3.00|
|20 Oct 21||BuyAU$5,999,999||Kin Group Pty Ltd||Company||2,000,000||AU$3.00|
|18 Oct 21||SellAU$92,220||Sanjay Dayal||Individual||28,507||AU$3.23|
|13 Oct 21||BuyAU$732,350||Kin Group Pty Ltd||Company||250,000||AU$2.93|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Pact Group Holdings Ltd's employee growth, exchange listings and data sources
- Name: Pact Group Holdings Ltd
- Ticker: PGH
- Exchange: ASX
- Founded: 2002
- Industry: Metal and Glass Containers
- Sector: Materials
- Implied Market Cap: AU$500.942m
- Shares outstanding: 344.29m
- Website: https://pactgroup.com
Number of Employees
- Pact Group Holdings Ltd
- Building 1
- Level 5
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|PGH||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Dec 2013|
|PGH||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Dec 2013|
|27P||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Dec 2013|
|PCTG.Y||OTCPK (Pink Sheets LLC)||ADR||US||USD||Nov 2016|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/26 00:00|
|End of Day Share Price||2022/09/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.