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Pactiv Evergreen, Inc.

  • Market Cap: Small Cap
  • Industry: Containers/Packaging
  • ISIN: US69526K1051
USD
18.01
0.00 (0.00%)

Apr 02

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Crown Holdings, Inc.
Sonoco Products Co.
Sealed Air Corp.
Ardagh Metal Packaging SA
Silgan Holdings, Inc.
AptarGroup, Inc.
Graphic Packaging Holding Co.
O-I Glass, Inc.
Pactiv Evergreen, Inc.
WestRock Co.
Greif, Inc.
Why is Pactiv Evergreen, Inc. ?
1
Risky - Not traded in last 10 days
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0%, its profits have risen by 433.5% ; the PEG ratio of the company is 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Containers/Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pactiv Evergreen, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Pactiv Evergreen, Inc.
25.68%
0.59
43.21%
S&P 500
13.22%
0.61
20.23%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-7.80%
EBIT Growth (5y)
-6.59%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
5.75
Net Debt to Equity (avg)
3.03
Sales to Capital Employed (avg)
1.10
Tax Ratio
27.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
33.06%
ROCE (avg)
5.95%
ROE (avg)
9.40%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.94
EV to EBIT
14.26
EV to EBITDA
8.58
EV to Capital Employed
1.48
EV to Sales
1.28
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
10.40%
ROE (Latest)
20.37%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Pactiv Evergreen, Inc.
Interest Coverage Ratio
Highest at 367.86
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At USD 103 has Grown at 83.93%
over average net sales of the previous four periods of USD 56 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
Higher at USD 174.99 MM
than preceding 12 month period ended Dec 2024
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Profit
At USD 174.99 MM has Grown at 77.63%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Operating Profit Margin
Highest at 16.82 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 103
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

EPS
Highest at USD 0.27 MM
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -9.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Pactiv Evergreen, Inc.
Operating Cash Flow
Lowest at USD 386.18 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
Lowest at USD 1,225
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv
Lowest at USD 314 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 322.53 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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