PACK:NYE-Ranpak Holdings Corp (USD)

COMMON STOCK | Packaging & Containers |

Last Closing

USD 3.41

Change

+0.04 (+1.19)%

Market Cap

USD 0.31B

Volume

0.31M

Analyst Target

USD 11.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

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GEF Greif Bros Corporation

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AMBP Ardagh Metal Packaging SA

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ETFs Containing PACK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Packaging & Containers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -50.44% 6% D- 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.44% 6% D- 2% F
Trailing 12 Months  
Capital Gain -46.38% 12% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.38% 12% F 4% F
Trailing 5 Years  
Capital Gain -54.47% 13% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.47% 13% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 23.22% 100% F 87% B+
Dividend Return 23.22% 100% F 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 98.31% 11% F 7% C-
Risk Adjusted Return 23.62% 56% F 42% F
Market Capitalization 0.31B 23% F 41% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.