PGH Stock Overview
Pact Group Holdings Ltd engages in the manufacture and supply of rigid plastic and metal packaging in Australia, New Zealand, and Asia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$2.47|
|52 Week High||AU$4.63|
|52 Week Low||AU$2.27|
|1 Month Change||-1.59%|
|3 Month Change||-19.54%|
|1 Year Change||-3.14%|
|3 Year Change||-35.84%|
|5 Year Change||-63.02%|
|Change since IPO||-25.60%|
Recent News & Updates
Should You Think About Buying Pact Group Holdings Ltd (ASX:PGH) Now?
Pact Group Holdings Ltd ( ASX:PGH ), is not the largest company out there, but it saw significant share price movement...
|PGH||AU Packaging||AU Market|
Return vs Industry: PGH underperformed the Australian Packaging industry which returned 13.4% over the past year.
Return vs Market: PGH underperformed the Australian Market which returned 7.7% over the past year.
|PGH Average Weekly Movement||6.0%|
|Packaging Industry Average Movement||4.9%|
|Market Average Movement||8.5%|
|10% most volatile stocks in AU Market||15.3%|
|10% least volatile stocks in AU Market||3.6%|
Stable Share Price: PGH is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PGH's weekly volatility (6%) 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, and Asia. The company operates through Packaging and Sustainability, Materials Handling and Pooling, and Contract Manufacturing Services segments. The company 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$734.18m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Feb 16, 2022
|Earnings per share (EPS)||0.25|
|Net Profit Margin||4.97%|
How did PGH perform over the long term?See historical performance and comparison
4.9%Current Dividend Yield
Is Pact Group Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PGH (A$2.47) is trading below our estimate of fair value (A$8.55)
Significantly Below Fair Value: PGH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PGH is good value based on its PE Ratio (9.7x) compared to the Global Packaging industry average (15.7x).
PE vs Market: PGH is good value based on its PE Ratio (9.7x) compared to the Australian market (19.3x).
Price to Earnings Growth Ratio
PEG Ratio: PGH is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: PGH is overvalued based on its PB Ratio (2x) compared to the XX Packaging industry average (1.5x).
How is Pact Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PGH's forecast earnings growth (5.4% per year) is above the savings rate (1.9%).
Earnings vs Market: PGH's earnings (5.4% per year) are forecast to grow slower than the Australian market (11.4% per year).
High Growth Earnings: PGH's earnings are forecast to grow, but not significantly.
Revenue vs Market: PGH's revenue (1.3% per year) is forecast to grow slower than the Australian market (4.9% per year).
High Growth Revenue: PGH's revenue (1.3% 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 (17.3%).
How has Pact Group Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PGH has high quality earnings.
Growing Profit Margin: PGH's current net profit margins (5%) are higher than last year (4.9%).
Past Earnings Growth Analysis
Earnings Trend: PGH's earnings have declined by 6.3% 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 (-1.5%) over the past year, making it difficult to compare to the Packaging industry average (23.7%).
Return on Equity
High ROE: Whilst PGH's Return on Equity (20.27%) is high, this metric is skewed due to their high level of debt.
How is Pact Group Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: PGH's short term assets (A$465.0M) do not cover its short term liabilities (A$491.2M).
Long Term Liabilities: PGH's short term assets (A$465.0M) do not cover its long term liabilities (A$1.1B).
Debt to Equity History and Analysis
Debt Level: PGH's net debt to equity ratio (137%) is considered high.
Reducing Debt: PGH's debt to equity ratio has reduced from 152.3% to 151.8% over the past 5 years.
Debt Coverage: PGH's debt is well covered by operating cash flow (33.7%).
Interest Coverage: PGH's interest payments on its debt are well covered by EBIT (3.3x coverage).
What is Pact Group Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PGH's dividend (4.86%) is higher than the bottom 25% of dividend payers in the Australian market (2.21%).
High Dividend: PGH's dividend (4.86%) is low compared to the top 25% of dividend payers in the Australian market (5.47%).
Stability and Growth of Payments
Stable Dividend: PGH has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: PGH's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (43.2%), PGH's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: PGH's dividends in 3 years are forecast to be well covered by earnings (45.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Sanjay Dayal, B.Tech., Chemical Engineering has been Managing Director, Group Chief Executive Officer and Director of Pact Group Holdings Ltd. since April 3, 2019. He served as General Manager of Manuf...
CEO Compensation Analysis
Compensation vs Market: Sanjay's total compensation ($USD2.17M) is above average for companies of similar size in the Australian market ($USD931.63K).
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 (2.4 years average tenure).
Experienced Board: PGH's board of directors are considered experienced (5.5 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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
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$850.396m
- Shares outstanding: 344.29m
- Website: https://pactgroup.com
Number of Employees
- Pact Group Holdings Ltd
- Building 3
- 658 Church Street
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/20 16:12|
|End of Day Share Price||2022/01/20 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.