PACK Stock Overview
Ranpak Holdings Corp., together with its subsidiaries, provide product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia.
Ranpak Holdings Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$6.20|
|52 Week High||US$42.97|
|52 Week Low||US$4.72|
|1 Month Change||-1.43%|
|3 Month Change||-47.14%|
|1 Year Change||-79.55%|
|3 Year Change||18.55%|
|5 Year Change||n/a|
|Change since IPO||-35.08%|
Recent News & Updates
|PACK||US Packaging||US Market|
Return vs Industry: PACK underperformed the US Packaging industry which returned -12.5% over the past year.
Return vs Market: PACK underperformed the US Market which returned -9% over the past year.
|PACK Average Weekly Movement||13.5%|
|Packaging Industry Average Movement||4.8%|
|Market Average Movement||7.6%|
|10% most volatile stocks in US Market||17.1%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: PACK is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: PACK's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Ranpak Holdings Corp., together with its subsidiaries, provide product protection solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under the FillPak brand; cushioning protective systems, which convert paper into cushioning pads under the PadPak brand; and wrapping protective systems that create pads or paper mesh to wrap and protect fragile items, as well as to line boxes and provide separation when shipping various objects under the WrapPak, Geami, and ReadyRoll brands. The company’s products also include line automation products, which help end users automate the void filling and box closure processes after product packing is complete.
Ranpak Holdings Fundamentals Summary
|PACK fundamental statistics|
Is PACK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PACK income statement (TTM)|
|Cost of Revenue||US$245.70m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.36|
|Net Profit Margin||-7.80%|
How did PACK perform over the long term?See historical performance and comparison
Is PACK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales 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 PACK?
Other financial metrics that can be useful for relative valuation.
|What is PACK's n/a Ratio?|
Price to Sales Ratio vs Peers
How does PACK's PS Ratio compare to its peers?
|PACK PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
PTVE Pactiv Evergreen
SON Sonoco Products
GPK Graphic Packaging Holding
SEE Sealed Air
PACK Ranpak Holdings
Price-To-Sales vs Peers: PACK is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (0.9x).
Price to Earnings Ratio vs Industry
How does PACK's PE Ratio compare vs other companies in the US Packaging Industry?
Price-To-Sales vs Industry: PACK is expensive based on its Price-To-Sales Ratio (1.4x) compared to the US Packaging industry average (0.9x)
Price to Sales Ratio vs Fair Ratio
What is PACK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||1.4x|
|Fair PS Ratio||1.3x|
Price-To-Sales vs Fair Ratio: PACK is expensive based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).
Share Price vs Fair Value
What is the Fair Price of PACK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PACK ($6.2) is trading below our estimate of fair value ($7.44)
Significantly Below Fair Value: PACK is trading below fair value, but not by a significant amount.
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 Ranpak Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score0/6
Future Growth Score 0/6
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: PACK is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: PACK is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: PACK is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: PACK's revenue (5.4% per year) is forecast to grow slower than the US market (7.8% per year).
High Growth Revenue: PACK's revenue (5.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PACK's Return on Equity is forecast to be high in 3 years time
Discover growth companies
How has Ranpak Holdings performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PACK is currently unprofitable.
Growing Profit Margin: PACK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PACK is unprofitable, and losses have increased over the past 5 years at a rate of 31.4% per year.
Accelerating Growth: Unable to compare PACK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PACK is unprofitable, making it difficult to compare its past year earnings growth to the Packaging industry (10%).
Return on Equity
High ROE: PACK has a negative Return on Equity (-4.73%), as it is currently unprofitable.
Discover strong past performing companies
How is Ranpak Holdings's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: PACK's short term assets ($171.4M) exceed its short term liabilities ($53.6M).
Long Term Liabilities: PACK's short term assets ($171.4M) do not cover its long term liabilities ($491.4M).
Debt to Equity History and Analysis
Debt Level: PACK's net debt to equity ratio (52.6%) is considered high.
Reducing Debt: Insufficient data to determine if PACK's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PACK has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PACK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
What is Ranpak Holdings's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PACK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PACK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PACK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PACK's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PACK has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Omar Asali (52 yo)
Mr. Omar Marwan Asali is a Founder of Ranpak Holdings Corp. and has been its Chairman since June 2019 and serves as its Director since 2019. Mr. Asali serves as a Director of Pickle Robot Company. He serve...
Experienced Management: PACK's management team is considered experienced (2.6 years average tenure).
Experienced Board: PACK's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PACK 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.
Ranpak Holdings Corp.'s employee growth, exchange listings and data sources
- Name: Ranpak Holdings Corp.
- Ticker: PACK
- Exchange: NYSE
- Founded: 1972
- Industry: Paper Packaging
- Sector: Materials
- Implied Market Cap: US$508.237m
- Shares outstanding: 81.97m
- Website: https://www.ranpak.com
Number of Employees
- Ranpak Holdings Corp.
- 7990 Auburn Road
- Concord Township
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/18 00:00|
|End of Day Share Price||2022/08/18 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.