PACK
Ranpak Holdings·NYSE
--
--(--)
--
--(--)
9.30 / 10
Outperform
Corporate fundamentals are exceptional at 9.3/10. Strengths lie in Profit-MV (0.4743, group 3) and Net income-Revenue (-0.1516, group 4), indicating robust profitability relative to market value and revenue. Asset-MV (-0.5066, group 2) and Cash-MV (-0.7272, group 2) show solid asset backing, yet Cash-UP (-0.0537, group 1) and Net cash flow from operating activities (YoY -89.68%, group 1) reveal cash-flow pressures. The operating cycle of 84.34 days (group 1) is lengthy, hinting at inefficiencies. Overall, fundamentals are highly favorable but not without liquidity and cycle risks.
Analysis Checks(6/10)
Revenue-MV
Value0.29
Score0/3
Weight-22.33%
1M Return-8.97%
Value0.29
Score0/3
Weight-22.33%
1M Return-8.97%
Operating cycle
Value84.34
Score1/3
Weight1.52%
1M Return0.32%
Value84.34
Score1/3
Weight1.52%
1M Return0.32%
Net income-Revenue
Value-0.15
Score3/3
Weight21.26%
1M Return4.56%
Value-0.15
Score3/3
Weight21.26%
1M Return4.56%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-1.88
Score2/3
Weight16.44%
1M Return2.83%
Value-1.88
Score2/3
Weight16.44%
1M Return2.83%
Asset-MV
Value-0.51
Score2/3
Weight14.14%
1M Return3.54%
Value-0.51
Score2/3
Weight14.14%
1M Return3.54%
Net assets per share (growth rate compared to beginning of year %)
Value-3.16
Score2/3
Weight16.85%
1M Return3.01%
Value-3.16
Score2/3
Weight16.85%
1M Return3.01%
Profit-MV
Value0.47
Score3/3
Weight49.42%
1M Return8.32%
Value0.47
Score3/3
Weight49.42%
1M Return8.32%
Net cash flow from operating activities (YoY growth rate %)
Value-89.68
Score1/3
Weight-1.69%
1M Return-0.37%
Value-89.68
Score1/3
Weight-1.69%
1M Return-0.37%
Cash-UP
Value-0.05
Score0/3
Weight-23.50%
1M Return-8.81%
Value-0.05
Score0/3
Weight-23.50%
1M Return-8.81%
Cash-MV
Value-0.73
Score3/3
Weight27.88%
1M Return4.73%
Value-0.73
Score3/3
Weight27.88%
1M Return4.73%
Revenue-MV
Value0.29
Score0/3
Weight-22.33%
1M Return-8.97%
Value0.29
Score0/3
Weight-22.33%
1M Return-8.97%
Net assets per share (growth rate compared to beginning of year %)
Value-3.16
Score2/3
Weight16.85%
1M Return3.01%
Value-3.16
Score2/3
Weight16.85%
1M Return3.01%
Operating cycle
Value84.34
Score1/3
Weight1.52%
1M Return0.32%
Value84.34
Score1/3
Weight1.52%
1M Return0.32%
Profit-MV
Value0.47
Score3/3
Weight49.42%
1M Return8.32%
Value0.47
Score3/3
Weight49.42%
1M Return8.32%
Net income-Revenue
Value-0.15
Score3/3
Weight21.26%
1M Return4.56%
Value-0.15
Score3/3
Weight21.26%
1M Return4.56%
Net cash flow from operating activities (YoY growth rate %)
Value-89.68
Score1/3
Weight-1.69%
1M Return-0.37%
Value-89.68
Score1/3
Weight-1.69%
1M Return-0.37%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-1.88
Score2/3
Weight16.44%
1M Return2.83%
Value-1.88
Score2/3
Weight16.44%
1M Return2.83%
Cash-UP
Value-0.05
Score0/3
Weight-23.50%
1M Return-8.81%
Value-0.05
Score0/3
Weight-23.50%
1M Return-8.81%
Asset-MV
Value-0.51
Score2/3
Weight14.14%
1M Return3.54%
Value-0.51
Score2/3
Weight14.14%
1M Return3.54%
Cash-MV
Value-0.73
Score3/3
Weight27.88%
1M Return4.73%
Value-0.73
Score3/3
Weight27.88%
1M Return4.73%
Is PACK undervalued or overvalued?
- PACK scores 9.30/10 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.
