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PACK$6.51+0.00%
Fair $6.51+0.0%

PACK

Ranpak Holdings Corp.

Consumer Cyclical / Packaging & ContainersNYSE

$6.51

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $6.51Fund rank 24/100 · Data gapFallback financials|
SA 13/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-2.7M · quality 36.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 1unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -7.2%, below the 5% threshold
Thesis & Journal · PACKLocal privado en este navegador · Ranpak Holdings Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$557M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.2%

↓

Gross Margin

39.3%

↑

Debt/Equity

0.74

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

+5.9%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $332.7M · net income $-38.3M · FCF —

2017-FY → 2025-FY

Gross margin

39.3%-14.3% pts

Operating margin

-7.3%-22.2% pts

Net margin

-11.5%-24.7% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$332.7M$332.7M$315.5M$284.8M$276.4M$383.9M$298.2M—$229.2M$209.7M
Net Income$-38.3M$-38.3M$-21.5M$-27.1M$-41.4M$-2.8M$-23.4M—$-8.6M$27.7M
EBITDA$42.4M$42.4M$52.5M$62.1M$26.5M$85.8M$74.4M—$75.5M$92.3M
EPS-0.45-0.45-0.26-0.33-0.51-0.04-0.32—-8697.6127801.44
Gross Margin39.3%39.3%44.3%43.3%36.0%38.8%41.1%—50.0%53.6%
Operating Margin-7.3%-7.3%-4.1%-2.6%-15.4%3.2%3.9%—4.8%14.9%
Net Margin-11.5%-11.5%-6.8%-9.5%-15.0%-0.7%-7.8%—-3.8%13.2%
Balance Sheet
Debt/Equity0.740.740.730.700.640.630.830.792.52—
Cash Flow
Free Cash Flow———$-2.7M$-43.7M$-200000.00$31.5M—$17.2M$19.2M
Returns
ROE-7.2%-7.2%-3.9%-4.7%-6.8%-0.4%-4.5%—-4.4%13.0%
Growth & Yield
Revenue Growth5.5%5.5%10.8%3.0%-28.0%28.7%——9.3%—
EPS Growth-73.1%-73.1%21.2%35.3%-1175.0%87.5%——-131.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.