25 XP   0   0   10

Pact Group Holdings Ltd
Buy, Hold or Sell?

Let's analyse Pact Group Holdings Ltd together

PenkeI guess you are interested in Pact Group Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Pact Group Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Pact Group Holdings Ltd

I send you an email if I find something interesting about Pact Group Holdings Ltd.

Quick analysis of Pact Group Holdings Ltd (30 sec.)










What can you expect buying and holding a share of Pact Group Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$1.19
Expected worth in 1 year
A$1.01
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.12
Return On Investment
-13.5%

For what price can you sell your share?

Current Price per Share
A$0.86
Expected price per share
A$0.845 - A$0.905
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Pact Group Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.86

Intrinsic Value Per Share

A$-0.23 - A$2.49

Total Value Per Share

A$0.96 - A$3.68

2. Growth of Pact Group Holdings Ltd (5 min.)




Is Pact Group Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$268.2m$278.1m-$9.9m-3.7%

How much money is Pact Group Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.3m$7.9m-$12.3m-284.4%
Net Profit Margin-0.3%0.7%--

How much money comes from the company's main activities?

3. Financial Health of Pact Group Holdings Ltd (5 min.)




4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#80 / 219

Most Revenue
#26 / 219

Most Profit
#193 / 219

Most Efficient
#162 / 219
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Pact Group Holdings Ltd? (5 min.)

Welcome investor! Pact Group Holdings Ltd's management wants to use your money to grow the business. In return you get a share of Pact Group Holdings Ltd.

What can you expect buying and holding a share of Pact Group Holdings Ltd?

First you should know what it really means to hold a share of Pact Group Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of Pact Group Holdings Ltd is A$0.855. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pact Group Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pact Group Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.19. Based on the TTM, the Book Value Change Per Share is A$-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pact Group Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-1.5%-0.01-1.5%0.022.7%-0.04-4.8%0.055.9%
Usd Book Value Change Per Share-0.03-3.4%-0.03-3.4%-0.01-1.3%-0.07-7.8%0.044.5%
Usd Dividend Per Share0.011.2%0.011.2%0.067.3%0.055.8%0.089.8%
Usd Total Gains Per Share-0.02-2.2%-0.02-2.2%0.056.0%-0.02-1.9%0.1214.3%
Usd Price Per Share0.43-0.43-1.18-1.46-2.39-
Price to Earnings Ratio-34.40--34.40-51.03-7.29-15.15-
Price-to-Total Gains Ratio-22.90--22.90-23.25-4.15-9.68-
Price to Book Ratio0.56-0.56-1.47-2.00-3.24-
Price-to-Total Gains Ratio-22.90--22.90-23.25-4.15-9.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5611365
Number of shares1782
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.05
Usd Book Value Change Per Share-0.03-0.07
Usd Total Gains Per Share-0.02-0.02
Gains per Quarter (1782 shares)-33.70-29.63
Gains per Year (1782 shares)-134.82-118.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
170-205-145356-474-129
2140-410-280711-948-248
3211-615-4151067-1423-367
4281-820-5501423-1897-486
5351-1025-6851779-2371-605
6421-1230-8202134-2845-724
7491-1435-9552490-3320-843
8561-1640-10902846-3794-962
9632-1845-12253202-4268-1081
10702-2050-13603557-4742-1200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%8.02.03.061.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%9.04.00.069.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.01.092.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%10.03.00.076.9%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Pact Group Holdings Ltd

About Pact Group Holdings Ltd

Pact 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, bulk packaging, 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.

Fundamental data was last updated by Penke on 2024-02-19 13:32:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Pact Group Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pact Group Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pact Group Holdings Ltd to the Packaging & Containers industry mean.
  • A Net Profit Margin of -0.3% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pact Group Holdings Ltd:

  • The MRQ is -0.3%. The company is not making a profit/loss.
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY0.7%-1.0%
TTM-0.3%5Y-1.1%+0.8%
5Y-1.1%10Y2.2%-3.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%4.1%-4.4%
TTM-0.3%4.0%-4.3%
YOY0.7%4.8%-4.1%
5Y-1.1%3.9%-5.0%
10Y2.2%4.0%-1.8%
1.1.2. Return on Assets

Shows how efficient Pact Group Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pact Group Holdings Ltd to the Packaging & Containers industry mean.
  • -0.3% Return on Assets means that Pact Group Holdings Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pact Group Holdings Ltd:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.3%0.0%
TTM-0.3%YOY0.6%-0.9%
TTM-0.3%5Y-1.8%+1.4%
5Y-1.8%10Y1.8%-3.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%1.2%-1.5%
TTM-0.3%1.0%-1.3%
YOY0.6%1.3%-0.7%
5Y-1.8%1.3%-3.1%
10Y1.8%1.3%+0.5%
1.1.3. Return on Equity

Shows how efficient Pact Group Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pact Group Holdings Ltd to the Packaging & Containers industry mean.
  • -1.6% Return on Equity means Pact Group Holdings Ltd generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pact Group Holdings Ltd:

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.6%0.0%
TTM-1.6%YOY2.9%-4.5%
TTM-1.6%5Y-8.9%+7.3%
5Y-8.9%10Y5.3%-14.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%2.6%-4.2%
TTM-1.6%2.3%-3.9%
YOY2.9%3.0%-0.1%
5Y-8.9%2.7%-11.6%
10Y5.3%2.9%+2.4%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Pact Group Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pact Group Holdings Ltd is operating .

  • Measures how much profit Pact Group Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pact Group Holdings Ltd to the Packaging & Containers industry mean.
  • An Operating Margin of 5.4% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pact Group Holdings Ltd:

  • The MRQ is 5.4%. The company is operating less efficient.
  • The TTM is 5.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%YOY7.5%-2.0%
TTM5.4%5Y7.6%-2.2%
5Y7.6%10Y8.9%-1.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%7.1%-1.7%
TTM5.4%4.0%+1.4%
YOY7.5%7.3%+0.2%
5Y7.6%7.0%+0.6%
10Y8.9%5.9%+3.0%
1.2.2. Operating Ratio

Measures how efficient Pact Group Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pact Group Holdings Ltd:

  • The MRQ is 0.934. The company is less efficient in keeping operating costs low.
  • The TTM is 0.934. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.9340.000
TTM0.934YOY0.926+0.008
TTM0.9345Y0.922+0.012
5Y0.92210Y0.906+0.015
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9341.606-0.672
TTM0.9341.614-0.680
YOY0.9261.605-0.679
5Y0.9221.542-0.620
10Y0.9061.271-0.365
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Pact Group Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pact Group Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 0.96 means the company has $0.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pact Group Holdings Ltd:

  • The MRQ is 0.959. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.959. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.959TTM0.9590.000
TTM0.959YOY1.003-0.044
TTM0.9595Y0.976-0.017
5Y0.97610Y0.960+0.016
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9591.550-0.591
TTM0.9591.572-0.613
YOY1.0031.534-0.531
5Y0.9761.535-0.559
10Y0.9601.475-0.515
1.3.2. Quick Ratio

Measures if Pact Group Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pact Group Holdings Ltd to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.44 means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pact Group Holdings Ltd:

  • The MRQ is 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.444TTM0.4440.000
TTM0.444YOY0.429+0.015
TTM0.4445Y0.437+0.008
5Y0.43710Y0.469-0.032
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4440.718-0.274
TTM0.4440.751-0.307
YOY0.4290.808-0.379
5Y0.4370.837-0.400
10Y0.4690.838-0.369
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Pact Group Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pact Group Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pact Group Holdings Ltd to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.80 means that Pact Group Holdings Ltd assets are financed with 80.4% credit (debt) and the remaining percentage (100% - 80.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pact Group Holdings Ltd:

  • The MRQ is 0.804. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.804. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.804TTM0.8040.000
TTM0.804YOY0.794+0.010
TTM0.8045Y0.799+0.004
5Y0.79910Y0.763+0.036
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8040.484+0.320
TTM0.8040.498+0.306
YOY0.7940.507+0.287
5Y0.7990.495+0.304
10Y0.7630.495+0.268
1.4.2. Debt to Equity Ratio

Measures if Pact Group Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pact Group Holdings Ltd to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 409.5% means that company has $4.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pact Group Holdings Ltd:

  • The MRQ is 4.095. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.095. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.095TTM4.0950.000
TTM4.095YOY3.851+0.244
TTM4.0955Y3.995+0.100
5Y3.99510Y3.342+0.653
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0950.945+3.150
TTM4.0950.988+3.107
YOY3.8511.051+2.800
5Y3.9951.063+2.932
10Y3.3421.085+2.257
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Pact Group Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Pact Group Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare Pact Group Holdings Ltd to the Packaging & Containers industry mean.
  • A PE ratio of -34.40 means the investor is paying $-34.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pact Group Holdings Ltd:

  • The EOD is -44.567. Based on the earnings, the company is expensive. -2
  • The MRQ is -34.403. Based on the earnings, the company is expensive. -2
  • The TTM is -34.403. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-44.567MRQ-34.403-10.165
MRQ-34.403TTM-34.4030.000
TTM-34.403YOY51.030-85.433
TTM-34.4035Y7.291-41.694
5Y7.29110Y15.151-7.860
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-44.56712.118-56.685
MRQ-34.40311.008-45.411
TTM-34.40311.672-46.075
YOY51.03013.481+37.549
5Y7.29114.320-7.029
10Y15.15118.235-3.084
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pact Group Holdings Ltd:

  • The EOD is 5.205. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.018. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.018. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.205MRQ4.018+1.187
MRQ4.018TTM4.0180.000
TTM4.018YOY7.374-3.356
TTM4.0185Y10.278-6.261
5Y10.27810Y16.719-6.441
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD5.2054.790+0.415
MRQ4.0185.199-1.181
TTM4.0185.409-1.391
YOY7.374-0.256+7.630
5Y10.2781.508+8.770
10Y16.7192.535+14.184
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pact Group Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.56 means the investor is paying $0.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pact Group Holdings Ltd:

  • The EOD is 0.720. Based on the equity, the company is cheap. +2
  • The MRQ is 0.556. Based on the equity, the company is cheap. +2
  • The TTM is 0.556. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.720MRQ0.556+0.164
MRQ0.556TTM0.5560.000
TTM0.556YOY1.466-0.910
TTM0.5565Y1.999-1.443
5Y1.99910Y3.242-1.242
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.7201.371-0.651
MRQ0.5561.347-0.791
TTM0.5561.450-0.894
YOY1.4661.715-0.249
5Y1.9991.737+0.262
10Y3.2421.928+1.314
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Pact Group Holdings Ltd.

3.1. Funds holding Pact Group Holdings Ltd

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pact Group Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.044-0.0440%-0.017-60%-0.101+131%0.058-175%
Book Value Per Share--1.1871.1870%1.231-4%1.136+4%1.147+4%
Current Ratio--0.9590.9590%1.003-4%0.976-2%0.9600%
Debt To Asset Ratio--0.8040.8040%0.794+1%0.799+1%0.763+5%
Debt To Equity Ratio--4.0954.0950%3.851+6%3.995+2%3.342+23%
Dividend Per Share--0.0150.0150%0.095-84%0.076-80%0.128-88%
Eps---0.019-0.0190%0.035-154%-0.063+228%0.077-125%
Free Cash Flow Per Share--0.1640.1640%0.245-33%0.254-35%0.268-39%
Free Cash Flow To Equity Per Share---0.017-0.0170%0.028-161%0.073-124%0.174-110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.495--------
Intrinsic Value_10Y_min---0.228--------
Intrinsic Value_1Y_max--0.269--------
Intrinsic Value_1Y_min--0.186--------
Intrinsic Value_3Y_max--0.795--------
Intrinsic Value_3Y_min--0.381--------
Intrinsic Value_5Y_max--1.302--------
Intrinsic Value_5Y_min--0.381--------
Market Cap294367936.320+23%227231434.980227231434.9800%621443421.120-63%769297261.790-70%1252824026.149-82%
Net Profit Margin---0.003-0.0030%0.007-151%-0.011+230%0.022-116%
Operating Margin--0.0540.0540%0.075-27%0.076-29%0.089-39%
Operating Ratio--0.9340.9340%0.926+1%0.922+1%0.906+3%
Pb Ratio0.720+23%0.5560.5560%1.466-62%1.999-72%3.242-83%
Pe Ratio-44.567-30%-34.403-34.4030%51.030-167%7.291-572%15.151-327%
Price Per Share0.855+23%0.6600.6600%1.805-63%2.229-70%3.636-82%
Price To Free Cash Flow Ratio5.205+23%4.0184.0180%7.374-46%10.278-61%16.719-76%
Price To Total Gains Ratio-29.668-30%-22.902-22.9020%23.250-199%4.154-651%9.679-337%
Quick Ratio--0.4440.4440%0.429+3%0.437+2%0.469-5%
Return On Assets---0.003-0.0030%0.006-154%-0.018+453%0.018-118%
Return On Equity---0.016-0.0160%0.029-156%-0.089+449%0.053-130%
Total Gains Per Share---0.029-0.0290%0.078-137%-0.025-12%0.186-115%
Usd Book Value--268223903.300268223903.3000%278124845.100-4%257214733.320+4%259319749.940+3%
Usd Book Value Change Per Share---0.029-0.0290%-0.011-60%-0.067+131%0.038-175%
Usd Book Value Per Share--0.7790.7790%0.808-4%0.746+4%0.753+4%
Usd Dividend Per Share--0.0100.0100%0.062-84%0.050-80%0.084-88%
Usd Eps---0.013-0.0130%0.023-154%-0.041+228%0.051-125%
Usd Free Cash Flow--37120328.00037120328.0000%55311651.400-33%57553965.980-36%60570189.520-39%
Usd Free Cash Flow Per Share--0.1080.1080%0.161-33%0.167-35%0.176-39%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%0.018-161%0.048-124%0.114-110%
Usd Market Cap193193676.607+23%149131990.777149131990.7770%407853317.281-63%504889792.913-70%822228408.361-82%
Usd Price Per Share0.561+23%0.4330.4330%1.185-63%1.463-70%2.386-82%
Usd Profit---4334861.500-4334861.5000%7992421.400-154%-14127907.580+226%17560487.840-125%
Usd Revenue--1278864867.4001278864867.4000%1206080541.100+6%1206423917.260+6%1057583806.050+21%
Usd Total Gains Per Share---0.019-0.0190%0.051-137%-0.017-12%0.122-115%
 EOD+4 -4MRQTTM+0 -0YOY+6 -295Y+17 -1810Y+8 -27

4.2. Fundamental Score

Let's check the fundamental score of Pact Group Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-44.567
Price to Book Ratio (EOD)Between0-10.720
Net Profit Margin (MRQ)Greater than0-0.003
Operating Margin (MRQ)Greater than00.054
Quick Ratio (MRQ)Greater than10.444
Current Ratio (MRQ)Greater than10.959
Debt to Asset Ratio (MRQ)Less than10.804
Debt to Equity Ratio (MRQ)Less than14.095
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Pact Group Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.184
Ma 20Greater thanMa 500.871
Ma 50Greater thanMa 1000.862
Ma 100Greater thanMa 2000.785
OpenGreater thanClose0.850
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,082,186
Total Liabilities1,673,495
Total Stockholder Equity408,691
 As reported
Total Liabilities 1,673,495
Total Stockholder Equity+ 408,691
Total Assets = 2,082,186

Assets

Total Assets2,082,186
Total Current Assets510,434
Long-term Assets1,571,752
Total Current Assets
Cash And Cash Equivalents 79,061
Short-term Investments 5,620
Net Receivables 146,262
Inventory 252,179
Other Current Assets 16,581
Total Current Assets  (as reported)510,434
Total Current Assets  (calculated)499,703
+/- 10,731
Long-term Assets
Property Plant Equipment 1,048,217
Goodwill 427,968
Long Term Investments 49,440
Intangible Assets 535
Other Assets 48,220
Long-term Assets  (as reported)1,571,752
Long-term Assets  (calculated)1,574,380
+/- 2,628

Liabilities & Shareholders' Equity

Total Current Liabilities532,422
Long-term Liabilities1,141,073
Total Stockholder Equity408,691
Total Current Liabilities
Short-term Debt 81,768
Short Long Term Debt 1,021
Accounts payable 327,896
Other Current Liabilities 91
Total Current Liabilities  (as reported)532,422
Total Current Liabilities  (calculated)410,776
+/- 121,646
Long-term Liabilities
Long term Debt Total 1,115,221
Other Liabilities 25,852
Long-term Liabilities  (as reported)1,141,073
Long-term Liabilities  (calculated)1,141,073
+/-0
Total Stockholder Equity
Common Stock1,751,706
Retained Earnings -448,312
Accumulated Other Comprehensive Income -894,703
Total Stockholder Equity (as reported)408,691
Total Stockholder Equity (calculated)408,691
+/-0
Other
Capital Stock1,751,706
Cash And Equivalents79,061
Cash and Short Term Investments 84,681
Common Stock Shares Outstanding 344,290
Current Deferred Revenue122,667
Liabilities and Stockholders Equity 2,082,186
Net Debt 1,117,928
Net Invested Capital 1,073,319
Net Tangible Assets -19,812
Net Working Capital -21,988
Property Plant and Equipment Gross 2,158,846
Short Long Term Debt Total 1,196,989



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
895,100
986,200
1,185,300
1,205,445
1,177,103
1,373,038
1,630,390
1,850,587
1,621,458
1,995,635
2,007,743
2,055,571
2,082,186
2,082,1862,055,5712,007,7431,995,6351,621,4581,850,5871,630,3901,373,0381,177,1031,205,4451,185,300986,200895,100
   > Total Current Assets 
0
0
302,200
299,402
253,209
321,008
350,580
453,616
434,299
476,499
465,014
531,181
510,434
510,434531,181465,014476,499434,299453,616350,580321,008253,209299,402302,20000
       Cash And Cash Equivalents 
200
2,900
22,900
25,603
32,612
51,885
39,592
67,980
49,950
76,004
62,152
101,513
79,061
79,061101,51362,15276,00449,95067,98039,59251,88532,61225,60322,9002,900200
       Short-term Investments 
0
0
0
0
1,657
487
155
2,683
349
784
1,714
4,239
5,620
5,6204,2391,7147843492,6831554871,6570000
       Net Receivables 
118,600
170,900
175,400
150,341
93,685
114,604
132,735
161,734
145,282
149,679
129,305
117,495
146,262
146,262117,495129,305149,679145,282161,734132,735114,60493,685150,341175,400170,900118,600
       Other Current Assets 
3,300
4,200
12,700
8,247
9,420
7,400
9,192
10,263
8,895
12,349
13,397
13,391
16,581
16,58113,39113,39712,3498,89510,2639,1927,4009,4208,24712,7004,2003,300
   > Long-term Assets 
0
0
883,100
906,043
923,894
1,052,030
1,279,810
1,396,971
1,187,159
1,519,136
1,542,729
1,524,390
1,571,752
1,571,7521,524,3901,542,7291,519,1361,187,1591,396,9711,279,8101,052,030923,894906,043883,10000
       Property Plant Equipment 
437,600
435,400
530,100
545,604
541,473
582,723
677,132
755,413
638,542
996,002
1,014,199
1,006,175
1,048,217
1,048,2171,006,1751,014,199996,002638,542755,413677,132582,723541,473545,604530,100435,400437,600
       Goodwill 
0
227,400
250,000
326,210
337,220
415,472
511,057
551,280
447,208
442,538
447,412
425,175
427,968
427,968425,175447,412442,538447,208551,280511,057415,472337,220326,210250,000227,4000
       Long Term Investments 
0
0
0
4,087
14,639
16,039
18,501
19,507
24,353
30,987
35,110
54,226
49,440
49,44054,22635,11030,98724,35319,50718,50116,03914,6394,087000
       Intangible Assets 
227,400
228,400
314,100
917
2,849
417,944
36,276
32,913
29,846
13,530
11,957
508
535
53550811,95713,53029,84632,91336,276417,9442,849917314,100228,400227,400
       Long-term Assets Other 
0
0
1,700
1,281
935
6,194
6,326
6,854
5,110
2,932
2,022
2,038
1,212
1,2122,0382,0222,9325,1106,8546,3266,1949351,2811,70000
> Total Liabilities 
1,574,800
1,641,800
976,800
898,160
850,234
1,003,844
1,225,282
1,267,387
1,298,863
1,622,986
1,575,873
1,631,794
1,673,495
1,673,4951,631,7941,575,8731,622,9861,298,8631,267,3871,225,2821,003,844850,234898,160976,8001,641,8001,574,800
   > Total Current Liabilities 
529,100
219,700
293,000
247,294
305,858
352,812
424,310
478,694
418,190
511,453
491,194
529,659
532,422
532,422529,659491,194511,453418,190478,694424,310352,812305,858247,294293,000219,700529,100
       Short-term Debt 
0
0
300
1,099
472,900
487
155
2,683
69,203
69,203
70,932
74,406
81,768
81,76874,40670,93269,20369,2032,683155487472,9001,09930000
       Short Long Term Debt 
0
0
0
590,946
472,900
561,440
686,210
667,253
1,774
0
0
2,384
1,021
1,0212,384001,774667,253686,210561,440472,900590,946000
       Accounts payable 
139,400
149,200
164,500
176,210
188,969
248,339
294,100
341,077
304,602
261,405
273,154
311,900
327,896
327,896311,900273,154261,405304,602341,077294,100248,339188,969176,210164,500149,200139,400
       Other Current Liabilities 
49,300
43,200
55,300
69,985
116,889
104,473
130,210
137,617
113,588
4,313
271
879
91
918792714,313113,588137,617130,210104,473116,88969,98555,30043,20049,300
   > Long-term Liabilities 
0
0
683,800
650,866
544,376
651,032
800,972
788,693
880,673
1,111,533
1,084,679
1,102,135
1,141,073
1,141,0731,102,1351,084,6791,111,533880,673788,693800,972651,032544,376650,866683,80000
       Long term Debt Total 
0
0
0
0
0
561,440
686,210
667,253
733,490
1,075,186
1,046,175
1,073,887
1,115,221
1,115,2211,073,8871,046,1751,075,186733,490667,253686,210561,44000000
       Capital Lease Obligations Min Short Term Debt
0
0
-300
-1,099
-472,900
-487
-155
-2,683
-69,203
385,656
399,012
411,601
450,593
450,593411,601399,012385,656-69,203-2,683-155-487-472,900-1,099-30000
       Long-term Liabilities Other 
0
0
0
0
0
3,481
1,421
616
4,296
8,457
8,319
0
0
008,3198,4574,2966161,4213,48100000
> Total Stockholder Equity
0
0
208,400
307,034
326,559
369,194
405,108
583,200
322,595
372,649
431,870
423,777
408,691
408,691423,777431,870372,649322,595583,200405,108369,194326,559307,034208,40000
   Retained Earnings 
88,800
114,400
-352,000
-266,906
-255,157
-229,542
-206,257
-204,292
-530,970
-476,576
-416,223
-436,652
-448,312
-448,312-436,652-416,223-476,576-530,970-204,292-206,257-229,542-255,157-266,906-352,000114,40088,800
   Accumulated Other Comprehensive Income -894,703-891,277-902,383-901,251-896,911-902,984-905,732-903,361-909,781-915,657-916,20000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue1,948,598
Cost of Revenue-898,500
Gross Profit1,050,0981,050,098
 
Operating Income (+$)
Gross Profit1,050,098
Operating Expense-921,025
Operating Income129,073129,073
 
Operating Expense (+$)
Research Development0
Selling General Administrative789,256
Selling And Marketing Expenses0
Operating Expense921,025789,256
 
Net Interest Income (+$)
Interest Income17,658
Interest Expense-45,624
Other Finance Cost-31,735
Net Interest Income-59,701
 
Pretax Income (+$)
Operating Income129,073
Net Interest Income-59,701
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,813202,258
EBIT - interestExpense = 60,358
-3,813
39,019
Interest Expense45,624
Earnings Before Interest and Taxes (EBIT)105,98241,811
Earnings Before Interest and Taxes (EBITDA)237,751
 
After tax Income (+$)
Income Before Tax-3,813
Tax Provision-2,792
Net Income From Continuing Ops-6,605-6,605
Net Income-6,605
Net Income Applicable To Common Shares-6,605
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,876,258
Total Other Income/Expenses Net-73,18559,701
 

Technical Analysis of Pact Group Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pact Group Holdings Ltd. The general trend of Pact Group Holdings Ltd is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pact Group Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pact Group Holdings Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.905 < 0.905 < 0.905.

The bearish price targets are: 0.845 > 0.845 > 0.845.

Tweet this
Pact Group Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Pact Group Holdings Ltd. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pact Group Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pact Group Holdings Ltd. The current macd is 0.00513199.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pact Group Holdings Ltd price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Pact Group Holdings Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Pact Group Holdings Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there i