Pact Group Holdings (ASX:PGH) - Stock Price, News & Analysis

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.

About the company

PGH fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 64.4% below our estimate of its fair value

Earnings are forecast to grow 12.94% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Pact Group Holdings Ltd Competitors

Orora

ASX:ORA

AU$2.9b

Calix

ASX:CXL

AU$283.0m

OM Holdings

ASX:OMH

AU$355.4m

Aurelia Metals

ASX:AMI

AU$321.1m

Price History & Performance

Summary of all time highs, changes and price drops for Pact Group Holdings
Historical stock prices
Current Share Price	AU$0.84
52 Week High	AU$1.06
52 Week Low	AU$0.55
Beta	1.22
1 Month Change	0%
3 Month Change	-0.59%
1 Year Change	-17.16%
3 Year Change	-76.33%
5 Year Change	-67.75%
Change since IPO	-74.55%

Recent updates

What Does Pact Group Holdings Ltd's (ASX:PGH) Share Price Indicate?

Jul 20

Pact Group Holdings (ASX:PGH) Has A Somewhat Strained Balance Sheet

May 15

At AU$1.37, Is It Time To Put Pact Group Holdings Ltd (ASX:PGH) On Your Watch List?

Mar 06

Here's Why Shareholders May Want To Be Cautious With Increasing Pact Group Holdings Ltd's (ASX:PGH) CEO Pay Packet

Nov 09

Pact Group Holdings' (ASX:PGH) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 23

With EPS Growth And More, Pact Group Holdings (ASX:PGH) Is Interesting

Jul 12

Is Pact Group Holdings Ltd (ASX:PGH) Potentially Undervalued?

May 07

Does Pact Group Holdings (ASX:PGH) Deserve A Spot On Your Watchlist?

Apr 08

Is Pact Group Holdings Ltd (ASX:PGH) A Great Dividend Stock?

Mar 15

Is Pact Group Holdings Ltd's (ASX:PGH) 26% ROE Better Than Average?

Mar 01

Pact Group Holdings Ltd (ASX:PGH) Just Reported And Analysts Have Been Lifting Their Price Targets

Feb 18

What Kind Of Investors Own Most Of Pact Group Holdings Ltd (ASX:PGH)?

Feb 08

Calculating The Intrinsic Value Of Pact Group Holdings Ltd (ASX:PGH)

Jan 15

We Think Pact Group Holdings (ASX:PGH) Is Taking Some Risk With Its Debt

Dec 25

Reflecting on Pact Group Holdings' (ASX:PGH) Share Price Returns Over The Last Three Years

Dec 07

Shareholder Returns

	PGH	AU Packaging	AU Market
7D	-0.6%	0.5%	0.9%
1Y	-17.2%	6.6%	5.6%

Return vs Industry: PGH underperformed the Australian Packaging industry which returned 6.6% over the past year.

Return vs Market: PGH underperformed the Australian Market which returned 5.6% over the past year.

Price Volatility

Is PGH's price volatile compared to industry and market?
PGH volatility
PGH Average Weekly Movement	2.8%
Packaging Industry Average Movement	5.3%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: PGH has not had significant price volatility in the past 3 months.

Volatility Over Time: PGH's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2002	n/a	Sanjay Dayal	pactgroup.com

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, bulk packaging, 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 Ltd Fundamentals Summary

How do Pact Group Holdings's earnings and revenue compare to its market cap?
PGH fundamental statistics
Market cap	AU$290.93m
Earnings (TTM)	-AU$27.74m
Revenue (TTM)	AU$1.91b

0.2x

P/S Ratio

-10.5x

P/E Ratio

Is PGH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PGH income statement (TTM)
Revenue	AU$1.91b
Cost of Revenue	AU$854.40m
Gross Profit	AU$1.05b
Other Expenses	AU$1.08b
Earnings	-AU$27.74m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 15, 2024

Earnings per share (EPS)	-0.081
Gross Margin	55.23%
Net Profit Margin	-1.45%
Debt/Equity Ratio	109.4%

How did PGH perform over the long term?

See historical performance and comparison

PGH Stock Overview

Rewards

Risk Analysis

Pact Group Holdings Ltd Competitors

ASX:ORA

AU$2.9b

ASX:CXL

AU$283.0m

ASX:OMH

AU$355.4m

ASX:AMI

AU$321.1m

Price History & Performance

Recent News & Updates

Price target increased by 26% to AU$1.54

First half 2024 earnings released: AU$0.023 loss per share (vs AU$0.038 profit in 1H 2023)

Pact Group Holdings Ltd(ASX:PGH) dropped from S&P Global BMI Index

New minor risk - Insider selling

Insufficient new directors

Morrison & Co Growth Infrastructure Fund managed by HRL Morrison & Co Limited completed the acquisition of 50% stake in Crate Pooling business of Pact Group from Pact Group Holdings Ltd (ASX:PGH).

Recent updates

Price target increased by 26% to AU$1.54

First half 2024 earnings released: AU$0.023 loss per share (vs AU$0.038 profit in 1H 2023)

Pact Group Holdings Ltd(ASX:PGH) dropped from S&P Global BMI Index

New minor risk - Insider selling

Insufficient new directors

Morrison & Co Growth Infrastructure Fund managed by HRL Morrison & Co Limited completed the acquisition of 50% stake in Crate Pooling business of Pact Group from Pact Group Holdings Ltd (ASX:PGH).

Kin Group Pty Ltd cancelled the acquisition of Pact Group Holdings Ltd from Investors Mutual Limited and others

Pact Group Holdings Ltd Announces No Final Dividend in Relation to the Year Ended 30 June 2023

Pact Group Holdings Ltd, Annual General Meeting, Nov 14, 2024

Private Equity Reportedly Held Talks over Privatisation of Pact

Bennamon Industries Pty Ltd made an offer to acquire Pact Group Holdings Ltd for AUD 117.05 million.

Price target increased by 7.1% to AU$1.31

Morrison & Co Growth Infrastructure Fund managed by HRL Morrison & Co Limited signed an agreement to acquire 50% stake in Crate Pooling business of Pact Group from Pact Group Holdings Ltd (ASX:PGH) for AUD 180 million.

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 7.9% to AU$1.23

New major risk - Revenue and earnings growth

What Does Pact Group Holdings Ltd's (ASX:PGH) Share Price Indicate?

Pact Group Holdings Ltd Revises Earnings Guidance for the Financial Year 2023

Price target decreased by 29% to AU$1.33

Pact Group Holdings (ASX:PGH) Has A Somewhat Strained Balance Sheet

Price target decreased by 12% to AU$1.80

Insufficient new directors

Price target decreased by 8.0% to AU$1.88

Investor sentiment deteriorates as stock falls 16%

At AU$1.37, Is It Time To Put Pact Group Holdings Ltd (ASX:PGH) On Your Watch List?

Investor sentiment improves as stock rises 17%

First half 2023 earnings released: EPS: AU$0.07 (vs AU$0.06 loss in 1H 2022)

Investor sentiment improved over the past week

Independent Non-Executive Director recently bought AU$69k worth of stock

Investor sentiment deteriorated over the past week

Pact Group Holdings Ltd Announces Cessation of Directors

Price target decreased to AU$2.85

Here's Why Shareholders May Want To Be Cautious With Increasing Pact Group Holdings Ltd's (ASX:PGH) CEO Pay Packet

Investor sentiment deteriorated over the past week

Pact Group Holdings Ltd, Annual General Meeting, Nov 16, 2023

Price target decreased to AU$2.85

Non-Executive Chairman recently bought AU$441k worth of stock

Investor sentiment deteriorated over the past week

Full year 2022 earnings: EPS misses analyst expectations

Pact Group Holdings Ltd Announces Ordinary Distribution for the Six Months Ended June 30, 2022, Payable on October 6, 2022

Consensus forecasts updated

Should You Investigate Pact Group Holdings Ltd (ASX:PGH) At AU$2.08?

Investor sentiment deteriorated over the past week

Pact Group Holdings Ltd Appoints Kathryn de Bont as General Counsel and Company Secretary

Price target decreased to AU$3.35

Pact Group Holdings Ltd (ASX:PGH) agreed to acquire Synergy Packaging Pty Ltd.

Consensus forecasts updated

Pact Group Holdings' (ASX:PGH) Dividend Is Being Reduced To AU$0.035

First half 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Pact Group Holdings Ltd Announces Dividend for the Six Months Ended December 31, 2021, Payable on April 6, 2022

Price target decreased to AU$3.78

Investor sentiment deteriorated over the past week

Non-Executive Chairman recently bought AU$5.1m worth of stock

MD, Group CEO & Director recently sold AU$92k worth of stock

Should You Think About Buying Pact Group Holdings Ltd (ASX:PGH) Now?

Price target increased to AU$4.27

Pact Group Holdings' (ASX:PGH) Shareholders Will Receive A Bigger Dividend Than Last Year

Full year 2021 earnings released: EPS AU$0.25 (vs AU$0.26 in FY 2020)

Investor sentiment improved over the past week