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Pact Group Holdings Ltd. (DE:27P)
:27P

Pact Group Holdings (27P) AI Stock Analysis

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Pact Group Holdings (27P) vs. iShares MSCI Germany ETF (EWG)

Pact Group Holdings Business Overview & Revenue Model

Company DescriptionPact Group Holdings Ltd engages in the manufacture and supply of rigid plastic and metal packaging in Australia, New Zealand, Asia, and internationally. The company operates through Packaging and Sustainability, Materials Handling and Pooling, and Contract Manufacturing Services segments. It offers packaging products for dairy and beverage, processed food, health and personal care, fresh food, household and industrial, and closures industries; reusable products, such as garment hangers, fresh produce crates, IBC's, and steel drums for supply chain, environmental, infrastructure, and retail accessories applications. The company recycles post-consumer and post-industrial polyethylene terephathale products comprising water and soft drink bottles, bakery trays, and protein trays into recycled food-grade resins; recycles post-consumer and post-industrial high-density polyethylene products consisting of milk, laundry, and shampoo bottles into recycled resin to manufacture milk and dairy containers, personal and homecare bottles, lubricant containers, pipe, and mobile garbage bins. In addition, it recycles post-consumer and post-industrial polypropylene products that include ice cream tubs, yoghurt containers, shopping, and produce crates into recycled resin to manufacture plant pots, paint pails, bread, milk, produce crates, and bins; and recycles pallet, shrink wrap, and shopping bags to manufacture builders' film, silage wrap, dampcourse, garage bags, and other sheet products. Further, the company offers contract manufacturing services for homecare, personal care, cosmetics, automotive, promotional packaging, aerosol and liquid based consumer products, and pharmaceutical and nutraceutical manufacturing services, as well as provides packaging service for coated and uncoated tables, capsules, and powdered products. Pact Group Holdings Ltd was founded in 2002 and is headquartered in Cremorne, Australia.
How the Company Makes Money

Pact Group Holdings Financial Statement Overview

Summary
Pact Group Holdings Ltd. demonstrates improved profitability and operational efficiency. However, the company faces challenges with revenue growth and high leverage. The cash flow situation is stable but requires careful management to ensure liquidity and sustain financial health. A focus on reducing debt and boosting revenue could enhance financial stability.
Income Statement
65
Positive
Pact Group Holdings Ltd. shows a stable gross profit margin and a recovering net profit margin, indicating improved profitability. However, the revenue has declined over the past year, which impacts the growth trajectory. The EBIT and EBITDA margins have increased, reflecting better operational efficiency.
Balance Sheet
60
Neutral
The company's debt-to-equity ratio is relatively high, indicating significant leverage, which could pose financial risks. However, there is a consistent positive return on equity, suggesting effective utilization of equity. The equity ratio is moderate, suggesting a balanced asset structure but with room for improvement.
Cash Flow
55
Neutral
Operating cash flow has decreased, but the company maintains positive free cash flow, albeit with reduced growth. The free cash flow to net income ratio indicates a cautious approach to capital expenditures, but the operating cash flow to net income ratio signals potential challenges in cash generation relative to earnings.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
1.84B1.80B1.95B1.84B1.76B1.81B
Gross Profit
1.00B976.13M453.36M438.31M457.31M445.77M
EBIT
231.53M228.16M129.07M118.22M163.46M152.85M
EBITDA
176.27M277.00M260.84M251.88M301.85M302.59M
Net Income Common Stockholders
29.60M74.87M-6.61M12.18M87.53M88.85M
Balance SheetCash, Cash Equivalents and Short-Term Investments
57.84M69.36M79.06M101.51M62.15M76.00M
Total Assets
1.95B1.95B2.24B2.20B2.15B2.13B
Total Debt
1.10B996.43M1.20B1.15B1.12B1.14B
Net Debt
1.04B928.20M1.12B1.05B1.05B1.07B
Total Liabilities
1.54B1.48B1.83B1.78B1.71B1.75B
Stockholders Equity
404.09M474.18M408.69M423.78M431.87M372.65M
Cash FlowFree Cash Flow
-2.17M1.49M58.03M85.37M142.75M115.66M
Operating Cash Flow
108.11M117.76M187.87M175.71M221.03M192.13M
Investing Cash Flow
-92.96M102.36M-145.15M-66.07M-125.38M-78.77M
Financing Cash Flow
-6.22M-231.80M-62.49M-74.60M-107.66M-86.94M

Pact Group Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DE27P
€154.42M8.325.38%
62
Neutral
$6.84B11.412.80%3.87%2.70%-24.58%
$1.56B11.704.78%5.90%
AUSFC
72
Outperform
AU$292.07M9.4313.91%4.19%5.89%79.20%
AUAMC
68
Neutral
AU$32.25B16.3620.24%5.62%-1.42%25.16%
AUAMA
60
Neutral
AU$502.17M525.001.53%-1.09%
AUPPG
40
Underperform
AU$3.09M-96.46%-11.30%-609.09%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:27P
Pact Group Holdings
0.44
-0.04
-8.33%
ORRAF
Orora Ltd.
1.07
-0.23
-17.69%
AU:PPG
Pro-Pac Packaging Limited
0.02
-0.10
-83.33%
AU:SFC
Schaffer Corporation Limited
21.49
1.03
5.03%
AU:AMA
Ama Group Limited
0.10
0.06
150.00%
AU:AMC
Amcor PLC Shs Chess Depository Interests
13.98
-0.36
-2.51%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.