Ranpak Holdings (PACK) Fundamental Analysis: Revenue, Earnings & Valuation

6.37 / 10

Outperform

Fundamental analysis rates PACK as Outperform. Key drivers include high Profit‑MV, Net‑income‑Revenue and Cash‑MV scores, delivering strong profitability and cash position. However, Cash‑UP and operating cash‑flow YoY are weak, and Asset‑MV lags, yielding an overall fund score of 6.37.

Analysis Checks(6/10)

Revenue-MV

Value0.42

Score2/3

Weight18.83%

1M Return6.08%

Operating cycle

Value77.36

Score2/3

Weight5.99%

1M Return2.46%

Net cash flow from operating activities / Operating revenue (%)

Value5.85

Score1/3

Weight4.80%

1M Return2.02%

Profit-MV

Value0.66

Score3/3

Weight18.85%

1M Return5.72%

Net income-Revenue

Value-0.04

Score3/3

Weight19.29%

1M Return8.09%

PB-ROE

Value-0.66

Score2/3

Weight10.65%

1M Return4.67%

Net cash flow from operating activities (YoY growth rate %)

Value-44.20

Score1/3

Weight3.06%

1M Return1.39%

Cash-UP

Value0.42

Score0/3

Weight-7.27%

1M Return-3.89%

Asset-MV

Value-0.49

Score1/3

Weight3.46%

1M Return1.54%

Cash-MV

Value0.13

Score3/3

Weight22.32%

1M Return7.04%

Is PACK undervalued or overvalued?

PACK scores 6.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its -7.07% ROE, -9.70% net margin, -8.01 P/E ratio, 0.57 P/B ratio, and -73.08% earnings growth, these metrics solidify its Outperform investment rating.