Business Description
Pact Group Holdings Ltd
ISIN : US69526E1091
Share Class Description:
PCTGY: ADRTotal Employee Number:
3,000Description
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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 2.58 | |||||
Debt-to-EBITDA | 6.29 | |||||
Interest Coverage | 0.99 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.16 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.6 | |||||
3-Year EBITDA Growth Rate | 17.5 | |||||
3-Year EPS without NRI Growth Rate | -12.8 | |||||
3-Year Book Growth Rate | 20.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -12.21 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 100.07 | |||||
Days Sales Outstanding | 21.52 | |||||
Days Payable | 136.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -42.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.66 | |||||
Operating Margin % | 5.3 | |||||
Net Margin % | -1.37 | |||||
EBITDA Margin % | 10.62 | |||||
FCF Margin % | -1.45 | |||||
OCF Margin % | 4.39 | |||||
ROE % | -5.7 | |||||
ROA % | -1.36 | |||||
ROIC % | 6.33 | |||||
ROC (Joel Greenblatt) % | 7.76 | |||||
ROCE % | 5.3 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 20.68 | |||||
PE Ratio without NRI | 87.26 | |||||
Shiller PE Ratio | 26.46 | |||||
Price-to-Owner-Earnings | 12.34 | |||||
PEG Ratio | 124.66 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 1.61 | |||||
Price-to-Tangible-Book | 4.75 | |||||
Price-to-Operating-Cash-Flow | 9.59 | |||||
EV-to-EBIT | 19.11 | |||||
EV-to-Forward-EBIT | 11.02 | |||||
EV-to-EBITDA | 7.28 | |||||
EV-to-Forward-EBITDA | 6.04 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-Forward-Revenue | 1 | |||||
EV-to-FCF | -53.26 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Graham-Number | 4.3 | |||||
Earnings Yield (Greenblatt) % | 5.23 | |||||
FCF Yield % | -3.49 | |||||
Forward Rate of Return (Yacktman) % | 5.94 |
Pact Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pact Group Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guru Commentaries on OTCPK:PCTGY
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pact Group Holdings Ltd
No articles.