Ranpak Holdings Corp Stock Probability Of Bankruptcy

PACK Stock

USD 6.69 0.15 2.19%

Ranpak Holdings' odds of distress is below 50% at the moment. It has small probability of experiencing financial hardship in the next few years. Odds of financial distress prediction helps decision makers evaluate Ranpak Holdings' chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Ranpak balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Ranpak Holdings Piotroski F Score and Ranpak Holdings Altman Z Score analysis.

Enterprise Value is expected to rise to about 1.6 B this year, although the value of Market Cap will most likely fall to about 523.8 M.

Ranpak Holdings Corp Company odds of financial distress Analysis

Ranpak Holdings' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Ranpak Holdings Probability Of Bankruptcy

Less than 44%

Most of Ranpak Holdings' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ranpak Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Ranpak Holdings probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Ranpak Holdings odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Ranpak Holdings Corp financial health.

Is Paper & Plastic Packaging Products & Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ranpak Holdings. If investors know Ranpak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ranpak Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.24)

Revenue Per Share

4.274

Quarterly Revenue Growth

0.114

Return On Assets

(0.01)

Return On Equity

(0.04)

The market value of Ranpak Holdings Corp is measured differently than its book value, which is the value of Ranpak that is recorded on the company's balance sheet. Investors also form their own opinion of Ranpak Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ranpak Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ranpak Holdings' market value can be influenced by many factors that don't directly affect Ranpak Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Long Term Debt	Long Term Debt Total	Capital Surpluse	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment
Total Assets		0.99	-0.74	0.98	-0.86	0.9	0.93	0.98	0.99	0.32	1.0	0.46	0.95	0.92	0.8	0.93	0.98	0.92	0.14	0.96	-0.98	0.74	0.98
Total Stockholder Equity	0.99		-0.79	0.95	-0.86	0.94	0.96	0.96	0.96	0.34	0.99	0.56	0.94	0.92	0.85	0.96	0.96	0.91	0.12	0.93	-0.96	0.7	0.96
Net Tangible Assets	-0.74	-0.79		-0.68	0.47	-0.93	-0.92	-0.62	-0.69	-0.81	-0.75	-0.82	-0.57	-0.51	-0.56	-0.88	-0.66	-0.58	-0.18	-0.61	0.67	-0.67	-0.62
Net Debt	0.98	0.95	-0.68		-0.85	0.83	0.87	0.97	0.99	0.31	0.98	0.35	0.9	0.87	0.71	0.87	0.98	0.87	0.07	0.96	-0.98	0.77	0.98
Retained Earnings	-0.86	-0.86	0.47	-0.85		-0.73	-0.75	-0.88	-0.85	0.06	-0.87	-0.33	-0.86	-0.86	-0.83	-0.8	-0.86	-0.8	0.25	-0.9	0.88	-0.37	-0.91
Long Term Debt	0.9	0.94	-0.93	0.83	-0.73		0.99	0.82	0.84	0.56	0.9	0.78	0.78	0.74	0.79	0.99	0.83	0.76	0.08	0.82	-0.83	0.63	0.83
Long Term Debt Total	0.93	0.96	-0.92	0.87	-0.75	0.99		0.86	0.88	0.54	0.94	0.73	0.82	0.79	0.8	0.99	0.87	0.8	0.1	0.85	-0.87	0.67	0.87
Capital Surpluse	0.98	0.96	-0.62	0.97	-0.88	0.82	0.86		0.98	0.19	0.98	0.35	0.96	0.95	0.81	0.85	0.96	0.91	0.12	0.95	-0.97	0.71	0.98
Total Liab	0.99	0.96	-0.69	0.99	-0.85	0.84	0.88	0.98		0.3	0.99	0.35	0.94	0.9	0.73	0.88	0.99	0.92	0.15	0.96	-0.99	0.78	0.98
Deferred Long Term Liab	0.32	0.34	-0.81	0.31	0.06	0.56	0.54	0.19	0.3		0.32	0.59	0.08	-0.01	-0.01	0.47	0.24	0.13	0.26	0.18	-0.25	0.6	0.17
Net Invested Capital	1.0	0.99	-0.75	0.98	-0.87	0.9	0.94	0.98	0.99	0.32		0.47	0.95	0.92	0.81	0.93	0.98	0.92	0.13	0.95	-0.98	0.74	0.98
Short Long Term Debt	0.46	0.56	-0.82	0.35	-0.33	0.78	0.73	0.35	0.35	0.59	0.47		0.32	0.3	0.62	0.71	0.35	0.26	-0.07	0.33	-0.34	0.21	0.35
Total Current Assets	0.95	0.94	-0.57	0.9	-0.86	0.78	0.82	0.96	0.94	0.08	0.95	0.32		0.99	0.84	0.83	0.94	0.98	0.25	0.91	-0.94	0.65	0.95
Net Working Capital	0.92	0.92	-0.51	0.87	-0.86	0.74	0.79	0.95	0.9	-0.01	0.92	0.3	0.99		0.87	0.8	0.91	0.95	0.22	0.88	-0.91	0.6	0.93
Short Term Debt	0.8	0.85	-0.56	0.71	-0.83	0.79	0.8	0.81	0.73	-0.01	0.81	0.62	0.84	0.87		0.81	0.74	0.74	-0.04	0.76	-0.74	0.29	0.8
Common Stock	0.93	0.96	-0.88	0.87	-0.8	0.99	0.99	0.85	0.88	0.47	0.93	0.71	0.83	0.8	0.81		0.89	0.81	0.03	0.88	-0.89	0.61	0.88
Current Deferred Revenue	0.98	0.96	-0.66	0.98	-0.86	0.83	0.87	0.96	0.99	0.24	0.98	0.35	0.94	0.91	0.74	0.89		0.92	0.14	0.96	-0.99	0.74	0.98
Accounts Payable	0.92	0.91	-0.58	0.87	-0.8	0.76	0.8	0.91	0.92	0.13	0.92	0.26	0.98	0.95	0.74	0.81	0.92		0.34	0.88	-0.92	0.69	0.92
Net Receivables	0.14	0.12	-0.18	0.07	0.25	0.08	0.1	0.12	0.15	0.26	0.13	-0.07	0.25	0.22	-0.04	0.03	0.14	0.34		-0.06	-0.11	0.58	0.04
Good Will	0.96	0.93	-0.61	0.96	-0.9	0.82	0.85	0.95	0.96	0.18	0.95	0.33	0.91	0.88	0.76	0.88	0.96	0.88	-0.06		-0.96	0.6	0.99
Short Term Investments	-0.98	-0.96	0.67	-0.98	0.88	-0.83	-0.87	-0.97	-0.99	-0.25	-0.98	-0.34	-0.94	-0.91	-0.74	-0.89	-0.99	-0.92	-0.11	-0.96		-0.75	-0.98
Intangible Assets	0.74	0.7	-0.67	0.77	-0.37	0.63	0.67	0.71	0.78	0.6	0.74	0.21	0.65	0.6	0.29	0.61	0.74	0.69	0.58	0.6	-0.75		0.66
Property Plant Equipment	0.98	0.96	-0.62	0.98	-0.91	0.83	0.87	0.98	0.98	0.17	0.98	0.35	0.95	0.93	0.8	0.88	0.98	0.92	0.04	0.99	-0.98	0.66

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	(0.0206)	(0.002308)	(0.0365)	(0.0241)	(0.0278)	(0.0264)
Asset Turnover	0.26	0.32	0.29	0.3	0.34	0.33
Net Debt	384.7M	304.2M	336.2M	366.8M	421.8M	281.9M
Total Current Liabilities	57.5M	71.5M	39.1M	48M	55.2M	40.2M
Non Current Liabilities Total	553.1M	505.7M	481.6M	502.7M	578.1M	407.8M
Total Assets	1.1B	1.1B	1.2B	1.1B	1.3B	945.6M
Total Current Assets	107.2M	191.5M	139.6M	124.9M	143.6M	100.2M
Total Cash From Operating Activities	63.8M	54.3M	700K	52.6M	60.5M	38.1M

	Return On Equity	-0.035
	Return On Asset	-0.0134
	Profit Margin	(0.06) %
	Operating Margin	(0.04) %
	Current Valuation	919.35 M
	Shares Outstanding	83.61 M
	Shares Owned By Insiders	8.45 %
	Shares Owned By Institutions	86.25 %
	Number Of Shares Shorted	1.48 M
	Price To Earning	298.48 X
	Price To Book	0.99 X
	Price To Sales	1.58 X
	Revenue	336.3 M
	Gross Profit	132.5 M
	EBITDA	55.4 M
	Net Income	(27.1 M)
	Cash And Equivalents	62 M
	Cash Per Share	0.76 X
	Total Debt	428.8 M
	Debt To Equity	0.64 %
	Current Ratio	3.20 X
	Book Value Per Share	6.78 X
	Cash Flow From Operations	52.6 M
	Short Ratio	1.43 X
	Earnings Per Share	(0.24) X
	Target Price	11.17
	Number Of Employees	800
	Beta	2.4
	Market Capitalization	559.35 M
	Total Asset	1.12 B
	Retained Earnings	(123.8 M)
	Working Capital	76.9 M
	Current Asset	3.87 M
	Current Liabilities	6.26 M
	Net Asset	1.12 B

Ranpak Holdings Corp Stock Probability Of Bankruptcy

Ranpak Holdings Corp Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Ranpak Holdings Probability Of Bankruptcy

Ranpak Probability Of Bankruptcy Driver Correlations

Ranpak Probability Of Bankruptcy Peer Comparison

Ranpak Holdings Main Bankruptcy Drivers

Ranpak Holdings ESG Sustainability

Ranpak Fundamentals

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