PACK
Ranpak Holdings·NYSE
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8.59 / 10
Outperform
The stock's fundamentals show excellent quality (8.6/10). Favorable features: Profit-MV and Net income-Revenue, however risks emerge in Cash-UP and Total operating revenue (YoY growth rate %). Analytical stance: very promising.
Analysis Checks(5/10)
Revenue-MV
Value0.30
Score3/3
Weight17.46%
1M Return4.01%
Value0.30
Score3/3
Weight17.46%
1M Return4.01%
Net cash flow from operating activities / Operating revenue (%)
Value1.27
Score2/3
Weight9.79%
1M Return2.23%
Value1.27
Score2/3
Weight9.79%
1M Return2.23%
Net income-Revenue
Value-0.17
Score3/3
Weight21.68%
1M Return7.08%
Value-0.17
Score3/3
Weight21.68%
1M Return7.08%
Cash-UP
Value-0.06
Score1/3
Weight-9.92%
1M Return-5.26%
Value-0.06
Score1/3
Weight-9.92%
1M Return-5.26%
Asset-MV
Value-0.50
Score1/3
Weight-3.33%
1M Return-1.22%
Value-0.50
Score1/3
Weight-3.33%
1M Return-1.22%
Total operating revenue (YoY growth rate %)
Value7.28
Score0/3
Weight-1.51%
1M Return-0.39%
Value7.28
Score0/3
Weight-1.51%
1M Return-0.39%
Profit-MV
Value0.46
Score3/3
Weight32.14%
1M Return8.53%
Value0.46
Score3/3
Weight32.14%
1M Return8.53%
Net cash flow from operating activities (YoY growth rate %)
Value-89.68
Score1/3
Weight2.21%
1M Return0.55%
Value-89.68
Score1/3
Weight2.21%
1M Return0.55%
Operating revenue (YoY growth rate %)
Value7.28
Score0/3
Weight-1.36%
1M Return-0.35%
Value7.28
Score0/3
Weight-1.36%
1M Return-0.35%
Cash-MV
Value-0.72
Score3/3
Weight32.85%
1M Return6.50%
Value-0.72
Score3/3
Weight32.85%
1M Return6.50%
Revenue-MV
Value0.30
Score3/3
Weight17.46%
1M Return4.01%
Value0.30
Score3/3
Weight17.46%
1M Return4.01%
Total operating revenue (YoY growth rate %)
Value7.28
Score0/3
Weight-1.51%
1M Return-0.39%
Value7.28
Score0/3
Weight-1.51%
1M Return-0.39%
Net cash flow from operating activities / Operating revenue (%)
Value1.27
Score2/3
Weight9.79%
1M Return2.23%
Value1.27
Score2/3
Weight9.79%
1M Return2.23%
Profit-MV
Value0.46
Score3/3
Weight32.14%
1M Return8.53%
Value0.46
Score3/3
Weight32.14%
1M Return8.53%
Net income-Revenue
Value-0.17
Score3/3
Weight21.68%
1M Return7.08%
Value-0.17
Score3/3
Weight21.68%
1M Return7.08%
Net cash flow from operating activities (YoY growth rate %)
Value-89.68
Score1/3
Weight2.21%
1M Return0.55%
Value-89.68
Score1/3
Weight2.21%
1M Return0.55%
Cash-UP
Value-0.06
Score1/3
Weight-9.92%
1M Return-5.26%
Value-0.06
Score1/3
Weight-9.92%
1M Return-5.26%
Operating revenue (YoY growth rate %)
Value7.28
Score0/3
Weight-1.36%
1M Return-0.35%
Value7.28
Score0/3
Weight-1.36%
1M Return-0.35%
Asset-MV
Value-0.50
Score1/3
Weight-3.33%
1M Return-1.22%
Value-0.50
Score1/3
Weight-3.33%
1M Return-1.22%
Cash-MV
Value-0.72
Score3/3
Weight32.85%
1M Return6.50%
Value-0.72
Score3/3
Weight32.85%
1M Return6.50%
Is PACK fundamentally strong?
- PACK scores 8.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.30% ROE, -10.20% net margin, -12.25 P/E ratio, 0.90 P/B ratio, and -95.83% earnings growth, these metrics solidify its Outperform investment rating.
