Is Ranpak Holdings Stock a Good Investment?
Ranpak Holdings Investment Advice | PACK |
- Examine Ranpak Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ranpak Holdings' leadership team and their track record. Good management can help Ranpak Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Paper & Plastic Packaging Products & Materials space and any emerging trends that could impact Ranpak Holdings' business and its evolving consumer preferences.
- Compare Ranpak Holdings' performance and market position to its competitors. Analyze how Ranpak Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Ranpak Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ranpak Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ranpak Holdings Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ranpak Holdings Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ranpak Holdings Stock
Researching Ranpak Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ranpak Holdings Corp has Price/Earnings (P/E) ratio of 298.48. The entity recorded a loss per share of 0.24. The firm had not issued any dividends in recent years.
To determine if Ranpak Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ranpak Holdings' research are outlined below:
| The company reported the previous year's revenue of 336.3 M. Net Loss for the year was (27.1 M) with profit before overhead, payroll, taxes, and interest of 99.6 M. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Pickle Robot Co. announced that it has received 50 million in funding from a group of investors - Marketscreener.com |
Ranpak Holdings Quarterly Liabilities And Stockholders Equity |
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Ranpak Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ranpak Holdings Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ranpak Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Ranpak Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ranpak Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-15 | 2022-12-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2024-05-02 | 2024-03-31 | -0.07 | -0.1 | -0.03 | 42 | ||
2020-05-11 | 2020-03-31 | -0.02 | -0.05 | -0.03 | 150 | ||
2023-10-31 | 2023-09-30 | -0.07 | -0.03 | 0.04 | 57 | ||
2022-07-28 | 2022-06-30 | -0.1 | -0.14 | -0.04 | 40 | ||
2021-10-28 | 2021-09-30 | 0.02 | -0.02 | -0.04 | 200 | ||
2019-11-07 | 2019-09-30 | -0.07 | -0.03 | 0.04 | 57 | ||
2022-11-01 | 2022-09-30 | -0.15 | -0.1 | 0.05 | 33 |
Know Ranpak Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ranpak Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ranpak Holdings Corp backward and forwards among themselves. Ranpak Holdings' institutional investor refers to the entity that pools money to purchase Ranpak Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Meros Investment Management, Lp | 2024-09-30 | 939.4 K | Driehaus Capital Management Llc | 2024-06-30 | 804.5 K | Amundi | 2024-06-30 | 790.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 712.3 K | Ulysses Management Llc | 2024-09-30 | 692.3 K | Roubaix Capital, Llc | 2024-09-30 | 641.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 603 K | Citadel Advisors Llc | 2024-09-30 | 552.6 K | Kennedy Capital Management Inc | 2024-09-30 | 448.9 K | Js Capital Management Llc | 2024-09-30 | 30.5 M | Soros Capital Management Llc | 2024-06-30 | 4.6 M |
Ranpak Holdings' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 654.4 M.Market Cap |
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Ranpak Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.04) |
Determining Ranpak Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Ranpak Holdings is a good buy. For example, gross profit margin measures Ranpak Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ranpak Holdings' profitability and make more informed investment decisions.
Ranpak Holdings' Earnings Breakdown by Geography
Evaluate Ranpak Holdings' management efficiency
Ranpak Holdings Corp has return on total asset (ROA) of (0.0134) % which means that it has lost $0.0134 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.035) %, meaning that it created substantial loss on money invested by shareholders. Ranpak Holdings' management efficiency ratios could be used to measure how well Ranpak Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.08 this year. Return On Capital Employed is expected to rise to -0.0066 this year. Non Current Liabilities Other is expected to rise to about 2.8 M this year, although the value of Total Current Liabilities will most likely fall to about 40.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.94 | 5.06 | |
| Tangible Book Value Per Share | (2.71) | (2.85) | |
| Enterprise Value Over EBITDA | 15.27 | 13.90 | |
| Price Book Value Ratio | 0.84 | 0.80 | |
| Enterprise Value Multiple | 15.27 | 13.90 | |
| Price Fair Value | 0.84 | 0.80 | |
| Enterprise Value | 846.2 M | 1.6 B |
Ranpak Holdings showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 2.377 |
Basic technical analysis of Ranpak Stock
As of the 28th of November, Ranpak Holdings holds the Risk Adjusted Performance of 0.0497, semi deviation of 2.24, and Coefficient Of Variation of 1777.3. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ranpak Holdings, as well as the relationship between them.Ranpak Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ranpak Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ranpak Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ranpak Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ranpak Holdings' Outstanding Corporate Bonds
Ranpak Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ranpak Holdings Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ranpak bonds can be classified according to their maturity, which is the date when Ranpak Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Ranpak Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ranpak Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0497 | |||
| Market Risk Adjusted Performance | 0.0808 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 1777.3 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | (0.0001) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.0001) | |||
| Treynor Ratio | 0.0708 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 5.66 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.3672 |
| Risk Adjusted Performance | 0.0497 | |||
| Market Risk Adjusted Performance | 0.0808 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 1777.3 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.35 | |||
| Information Ratio | (0.0001) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.0001) | |||
| Treynor Ratio | 0.0708 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 5.66 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.3672 |
Consider Ranpak Holdings' intraday indicators
Ranpak Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ranpak Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.85 | |||
| Day Typical Price | 7.85 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 54.34 |
Ranpak Holdings Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 31st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 13th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Ranpak Stock media impact
Far too much social signal, news, headlines, and media speculation about Ranpak Holdings that are available to investors today. That information is available publicly through Ranpak media outlets and privately through word of mouth or via Ranpak internal channels. However, regardless of the origin, that massive amount of Ranpak data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ranpak Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ranpak Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ranpak Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ranpak Holdings alpha.
Ranpak Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ranpak Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ranpak Holdings Corporate Management
| Bharani Bobba | Head Strategies | Profile | |
| David Murgio | Chief Officer | Profile | |
| Michael Jones | Vice Chairman of the Board, Managing Director - North America | Profile | |
| Steve Kovach | Director | Profile | |
| Jason Cho | Managing Development | Profile | |
| Thomas Corley | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ranpak Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
In summary, please note that there is a difference between Ranpak Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ranpak Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ranpak Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.