Ranpak Holdings Corp. (PACK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Sonoco Products Co.

Sealed Air Corp.

Ardagh Metal Packaging SA

Silgan Holdings, Inc.

Karat Packaging, Inc.

AptarGroup, Inc.

Graphic Packaging Holding Co.

O-I Glass, Inc.

Pactiv Evergreen, Inc.

Ranpak Holdings Corp.

Greif, Inc.

Why is Ranpak Holdings Corp. ?

Poor long term growth as Operating profit has grown by an annual rate -214.32% of over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

INTEREST(HY) At USD 16.2 MM has Grown at 102.5%
OPERATING CASH FLOW(Y) Lowest at USD -0.1 MM
ROCE(HY) Lowest at -6.24%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.83%, its profits have risen by 26.8%

Below par performance in long term as well as near term

Along with generating -36.83% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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 Packaging)

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

Is Ranpak Holdings Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ranpak Holdings Corp.

-37.53%

-0.15

87.83%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.62%

EBIT Growth (5y)

-214.32%

EBIT to Interest (avg)

-0.50

Debt to EBITDA (avg)

6.70

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

0.36

Tax Ratio

23.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

98.17%

ROCE (avg)

0.49%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.56

EV to EBIT

-40.50

EV to EBITDA

14.21

EV to Capital Employed

0.73

EV to Sales

1.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.81%

ROE (Latest)

-3.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-29What is not working for the Company

INTEREST(HY)

At USD 16.2 MM has Grown at 102.5%

OPERATING CASH FLOW(Y)

Lowest at USD -0.1 MM

ROCE(HY)

Lowest at -6.24%

RAW MATERIAL COST(Y)

Grown by 20.32% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 70.89 %

OPERATING PROFIT MARGIN(Q)

Lowest at 7.69 %

PRE-TAX PROFIT(Q)

Lowest at USD -15.3 MM

NET PROFIT(Q)

Lowest at USD -13.3 MM

Here's what is working for Ranpak Holdings Corp.

Depreciation

Highest at USD 16.8 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Ranpak Holdings Corp.

Pre-Tax Profit

At USD -15.3 MM has Fallen at -161.54%

over average net sales of the previous four periods of USD -5.85 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -13.3 MM has Fallen at -218.56%

over average net sales of the previous four periods of USD -4.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 16.2 MM has Grown at 102.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -0.1 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit Margin

Lowest at 7.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -15.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -13.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 70.89 %

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

Raw Material Cost

Grown by 20.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales