Business Description
Pact Group Holdings Ltd
ISIN : AU000000PGH3
Description
Pact Group Holdings Ltd is a rigid packaging plastics manufacturer in Australia and New Zealand. The company has three operating segments that includes Packaging and sustainability, Materials Handling & Pooling, and Contract Manufacturing. The majority of its revenue is generated from the Packaging and sustainability segment.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 2.1 | |||||
| Debt-to-EBITDA | 3.6 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.83 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.8 | |||||
| 3-Year EBITDA Growth Rate | -0.3 | |||||
| 3-Year EPS without NRI Growth Rate | -58.4 | |||||
| 3-Year FCF Growth Rate | -78.7 | |||||
| 3-Year Book Growth Rate | 3.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 75.33 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.38 | |||||
| 9-Day RSI | 50.08 | |||||
| 14-Day RSI | 49.68 | |||||
| 3-1 Month Momentum % | -1.82 | |||||
| 6-1 Month Momentum % | 3.18 | |||||
| 12-1 Month Momentum % | -3.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | |||||
| Quick Ratio | 0.44 | |||||
| Cash Ratio | 0.13 | |||||
| Days Inventory | 109.17 | |||||
| Days Sales Outstanding | 20.9 | |||||
| Days Payable | 143.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 72.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.12 | |||||
| Operating Margin % | -1.33 | |||||
| Net Margin % | 4.15 | |||||
| FCF Margin % | 0.08 | |||||
| ROE % | 16.69 | |||||
| ROA % | 3.75 | |||||
| ROIC % | -0.65 | |||||
| 3-Year ROIIC % | 254.05 | |||||
| ROC (Joel Greenblatt) % | 5.81 | |||||
| ROCE % | 3.92 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.75 | |||||
| Forward PE Ratio | 5.06 | |||||
| PE Ratio without NRI | 50.63 | |||||
| Shiller PE Ratio | 7.16 | |||||
| Price-to-Owner-Earnings | 1.3 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Tangible-Book | 1.76 | |||||
| Price-to-Free-Cash-Flow | 270 | |||||
| Price-to-Operating-Cash-Flow | 2.39 | |||||
| EV-to-EBIT | 20.96 | |||||
| EV-to-Forward-EBIT | 8.84 | |||||
| EV-to-EBITDA | 4.35 | |||||
| EV-to-Forward-EBITDA | 4.69 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-Forward-Revenue | 0.69 | |||||
| EV-to-FCF | 808.89 | |||||
| Price-to-GF-Value | 0.76 | |||||
| Price-to-Projected-FCF | 0.26 | |||||
| Price-to-Median-PS-Value | 0.27 | |||||
| Price-to-Graham-Number | 1.98 | |||||
| Earnings Yield (Greenblatt) % | 4.77 | |||||
| FCF Yield % | 0.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pact Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,803.687 | ||
| EPS (TTM) (A$) | 0.216 | ||
| Beta | 0.89 | ||
| 3-Year Sharpe Ratio | -0.81 | ||
| 3-Year Sortino Ratio | -0.96 | ||
| Volatility % | 29.21 | ||
| 14-Day RSI | 49.68 | ||
| 14-Day ATR (A$) | 0.009079 | ||
| 20-Day SMA (A$) | 0.80675 | ||
| 12-1 Month Momentum % | -3.57 | ||
| 52-Week Range (A$) | 0.73 - 0.91 | ||
| Shares Outstanding (Mil) | 344.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pact Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pact Group Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pact Group Holdings Ltd Frequently Asked Questions
What is Pact Group Holdings Ltd(ASX:PGH)'s stock price today?
The current price of ASX:PGH is A$0.81. The 52 week high of ASX:PGH is A$0.91 and 52 week low is A$0.73.
When is next earnings date of Pact Group Holdings Ltd(ASX:PGH)?
The next earnings date of Pact Group Holdings Ltd(ASX:PGH) is .
Does Pact Group Holdings Ltd(ASX:PGH) pay dividends? If so, how much?
Pact Group Holdings Ltd(ASX:PGH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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