Company Analysis Ranpak Holdings Corp.
1. Summary
Advantages
- The stock's return over the last year (41.89%) is higher than the sector average (7.86%).
Disadvantages
- Price (5.96 $) is higher than fair price (5.47 $)
- Dividends (0%) are below the sector average (1.4%).
- Current debt level 39.05% has increased over 5 years from 38.22%.
- The company's current efficiency (ROE=-3.84%) is lower than the sector average (ROE=23.67%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ranpak Holdings Corp. | Industrials | Index | |
|---|---|---|---|
| 7 days | -3.5% | -3.9% | 0.3% |
| 90 days | 17.2% | 4.3% | 1.5% |
| 1 year | 41.9% | 7.9% | 13.9% |
PACK vs Sector: Ranpak Holdings Corp. has outperformed the "Industrials" sector by 34.03% over the past year.
PACK vs Market: Ranpak Holdings Corp. has outperformed the market by 28.04% over the past year.
Stable price: PACK is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PACK with weekly volatility of 0.81% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (5.96 $) is higher than the fair price (5.47 $).
Price is higher than fair: The current price (5.96 $) is 8.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-17.27) is lower than that of the sector as a whole (44.48).
P/E vs Market: The company's P/E (-17.27) is lower than that of the market as a whole (73.07).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.05) is lower than that of the sector as a whole (4.34).
P/BV vs Market: The company's P/BV (1.05) is lower than that of the market as a whole (20.47).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.55) is lower than that of the sector as a whole (81.02).
P/S vs Market: The company's P/S indicator (1.55) is lower than that of the market as a whole (30.61).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.04) is lower than that of the sector as a whole (16.3).
EV/Ebitda vs Market: The company's EV/Ebitda (14.04) is lower than that of the market as a whole (36.13).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 195% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (195%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-64.39%).
6.4. ROE
ROE vs Sector: The company's ROE (-3.84%) is lower than that of the sector as a whole (23.67%).
ROE vs Market: The company's ROE (-3.84%) is lower than that of the market as a whole (51.53%).
6.6. ROA
ROA vs Sector: The company's ROA (-1.93%) is lower than that of the sector as a whole (7.39%).
ROA vs Market: The company's ROA (-1.93%) is lower than that of the market as a whole (11.18%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-0.57%) is lower than that of the sector as a whole (12.53%).
ROIC vs Market: The company's ROIC (-0.57%) is lower than that of the market as a whole (44.99%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.4%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
