Fundamental Analysis of Pactiv Evergreen Inc - Growth / Value Index
PTVE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.310
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -93.06 | -11.03 | -246.61 % | |
| Price to Book | 1.81 | 1.78 | 15.71 % | 1.81 |
| Price to Sales | 0.469 | 0.421 | 9.44 % | |
| Enterprise Value to EBITDA Multiple | 31.08 | 7.75 | 30.90 % |
PTVE - Profitability Highlights
Profitability Analysis
Reasonable Dividend Yield of 3.01 %
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.95 | -16.21 | -178.90 % | 1.49 |
| Return On Asset | -0.395 | -3.41 | -178.32 % | 0.313 |
| Net Profit Margin | -0.504 | -3.82 | -174.65 % | 1.71 |
| Operating Profit Margin | 3.68 | 0.420 | -95.90 % | 6.31 |
| EBITDA Margin | 3.68 | 13.32 | -19.07 % | 6.31 |
Highlights
| Market Cap | 2411.35 M |
| Enterprise Value | 5904.35 M |
| Price/Book TTM | 1.81 |
| Outstanding Share | 179148 K |
| Float/ Outstanding Share | 22.40% |
| Dividend Yield | 2.97 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | 1.57 |
| Sloan Ratio | -0.132 |
| Peter Lynch Fair Value | 0 |
PTVE - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 15.14
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5161.00 M | 8.17 % | 1.01 % |
| Gross Profit | 839000 K | 29.29 % | 12.65 % |
| EBITDA | 190000 K | 25.68 % | 10.84 % |
| Net Profit | -26000.00 K | 168.55 % | 4.76 % |
| EPS | -0.145 | 168.21 % | NA |
PTVE - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 20.31
Altman Z Score of 1.57 suggest high risk
Company has high debt burden
Interest Coverage of 0.607
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.72 | 0.189 % | 2.72 |
| Cash Ratio | 0.206 | -64.54 % | |
| Quick Ratio | 0.926 | -26.86 % | 0.874 |
| Shareholders Equity | 21.03 | -0.736 % | |
| Debt to EBITDA | 4.81 | 17.14 % |
Historical Valuation Ratios of Pactiv Evergreen Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Pactiv Evergreen Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Pactiv Evergreen Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Pactiv Evergreen Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)