ScoreWhy is Ranpak Holdings Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate -214.32% of over the last 5 years
2
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%
3
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 -28.11%, its profits have risen by 26.8%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.11% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ranpak Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ranpak Holdings Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ranpak Holdings Corp.
38.44%
-0.01
87.99%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.78%
EBIT Growth (5y)
-211.82%
EBIT to Interest (avg)
-0.50
Debt to EBITDA (avg)
6.70
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.38
Tax Ratio
23.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.49%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.56
EV to EBIT
-26.38
EV to EBITDA
15.12
EV to Capital Employed
0.73
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.77%
ROE (Latest)
-8.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.67% (YoY
OPERATING PROFIT(Q)
Highest at USD 16.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.59 %
PRE-TAX PROFIT(Q)
Highest at USD -7.8 MM
NET PROFIT(Q)
Highest at USD -4.9 MM
-5What is not working for the Company
ROCE(HY)
Lowest at -7.18%
CASH AND EQV(HY)
Lowest at USD 91.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at 74.05 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.83 times
Here's what is working for Ranpak Holdings Corp.
Operating Profit
Highest at USD 16.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -7.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -7.8 MM has Grown at 41.02%
over average net sales of the previous four periods of USD -13.22 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -4.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -4.9 MM has Grown at 54.84%
over average net sales of the previous four periods of USD -10.85 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -13.67% (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 Ranpak Holdings Corp.
Cash and Eqv
Lowest at USD 91.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 74.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 7.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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