Financhill
Sell
33

PACK Quote, Financials, Valuation and Earnings

Last price:
$7.14
Seasonality move :
11.8%
Day range:
$7.03 - $7.19
52-week range:
$3.85 - $9.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.66x
P/B ratio:
1.05x
Volume:
74.5K
Avg. volume:
239.2K
1-year change:
24.52%
Market cap:
$592M
Revenue:
$336.3M
EPS (TTM):
-$0.24

Analysts' Opinion

  • Consensus Rating
    Ranpak Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $10.17, Ranpak Holdings has an estimated upside of 42.99% from its current price of $7.16.
  • Price Target Downside
    According to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $7.16.

Fair Value

  • According to the consensus of 3 analysts, Ranpak Holdings has 42.99% upside to fair value with a price target of $10.17 per share.

PACK vs. S&P 500

  • Over the past 5 trading days, Ranpak Holdings has underperformed the S&P 500 by -12.02% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Ranpak Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ranpak Holdings has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Ranpak Holdings reported revenues of $92.2M.

Earnings Growth

  • Ranpak Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Ranpak Holdings reported earnings per share of -$0.10.
Enterprise value:
924.1M
EV / Invested capital:
0.96x
Price / LTM sales:
1.66x
EV / EBIT:
288.77x
EV / Revenue:
2.61x
PEG ratio (5yr expected):
--
EV / Free cash flow:
49.15x
Price / Operating cash flow:
31.36x
Enterprise value / EBITDA:
12.13x
Gross Profit (TTM):
$132.5M
Return On Assets:
-1.79%
Net Income Margin (TTM):
-5.65%
Return On Equity:
-3.52%
Return On Invested Capital:
-2.07%
Operating Margin:
-4.56%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $356.2M $325.3M $354.3M $82.8M $92.2M
Gross Profit $116.2M $111.5M $132.5M $31.5M $34.4M
Operating Income -$35.8M -$8.5M -$18.8M $1.6M -$4.2M
EBITDA $47.8M $59M $76.2M $19.5M $13.4M
Diluted EPS -$0.46 -$0.31 -$0.24 -$0.04 -$0.10
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $96.9M $198.7M $164.4M $123.4M $153M
Total Assets $1.1B $1.2B $1.1B $1.1B $1.1B
Current Liabilities $49.8M $71.5M $46.4M $45.9M $64.8M
Total Liabilities $603.7M $591M $529M $541.6M $569M
Total Equity $517.3M $631.6M $611.6M $577.6M $564.3M
Total Debt $426.4M $405M $380M $391.5M $401.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $4M $33.6M $64.5M $6.4M $10.1M
Cash From Investing -$46.2M -$42.8M -$45.1M -$6.8M -$5.6M
Cash From Financing -$4.9M -$1.6M -$2.7M -$700K -$700K
Free Cash Flow -$45.2M -$12.1M $18.8M -$3.3M $4.5M
PACK
Sector
Market Cap
$592M
$18.9M
Price % of 52-Week High
78.65%
57.66%
Dividend Yield
0%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
26.06%
-18.53%
Beta (5-Year)
2.418
1.064
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $7.32
200-day SMA
Buy
Level $6.87
Bollinger Bands (100)
Buy
Level 6.18 - 7.5
Chaikin Money Flow
Buy
Level 5.6M
20-day SMA
Sell
Level $7.66
Relative Strength Index (RSI14)
Sell
Level 43.97
ADX Line
Sell
Level 24.53
Williams %R
Buy
Level -86.3636
50-day SMA
Buy
Level $7.00
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 33.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7306)
Buy
CA Score (Annual)
Level (-0.2612)
Buy
Beneish M-Score (Annual)
Level (-2.9185)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.6945)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ranpak Holdings Corp is a provider of environmentally sustainable, systems-based, product protection solutions for e-Commerce and industrial supply chains. The company offers a full suite of protective packaging systems and paper consumables. Geographically, it derives a majority of revenue from Europe/Asia. They generate revenue by providing its PPS systems and paper consumables to customers, which include direct end-users and our network of exclusive paper packaging solution distributors, and by providing end-of-line automation systems that solve challenges, including optimization, customization, and efficiency.

Stock Forecast FAQ

In the current month, PACK has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PACK average analyst price target in the past 3 months is $10.17.

  • Where Will Ranpak Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ranpak Holdings share price will rise to $10.17 per share over the next 12 months.

  • What Do Analysts Say About Ranpak Holdings?

    Analysts are divided on their view about Ranpak Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ranpak Holdings is a Sell and believe this share price will drop from its current level to $7.00.

  • What Is Ranpak Holdings's Price Target?

    The price target for Ranpak Holdings over the next 1-year time period is forecast to be $10.17 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is PACK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ranpak Holdings is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PACK?

    You can purchase shares of Ranpak Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ranpak Holdings shares.

  • What Is The Ranpak Holdings Share Price Today?

    Ranpak Holdings was last trading at $7.14 per share. This represents the most recent stock quote for Ranpak Holdings. Yesterday, Ranpak Holdings closed at $7.16 per share.

  • How To Buy Ranpak Holdings Stock Online?

    In order to purchase Ranpak Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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