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Pro Pac Packaging Ltd
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Let's analyse Pro Pac Packaging Ltd together

PenkeI guess you are interested in Pro Pac Packaging 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 Pro Pac Packaging 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.

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Quick analysis of Pro Pac Packaging Ltd (30 sec.)










What can you expect buying and holding a share of Pro Pac Packaging Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.24
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.75
Expected worth in 1 year
A$1.17
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.79
Return On Investment
407.1%

For what price can you sell your share?

Current Price per Share
A$0.20
Expected price per share
A$0.18 - A$0.22
How sure are you?
50%

1. Valuation of Pro Pac Packaging Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.20

Intrinsic Value Per Share

A$-0.54 - A$0.16

Total Value Per Share

A$0.20 - A$0.90

2. Growth of Pro Pac Packaging Ltd (5 min.)




Is Pro Pac Packaging Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$87.8m$75.4m$12.3m14.1%

How much money is Pro Pac Packaging Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$6.5m-$25.8m$19.2m292.6%
Net Profit Margin-3.0%-11.1%--

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

3. Financial Health of Pro Pac Packaging Ltd (5 min.)




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




  Industry Rankings (Packaging & Containers)  


Richest
#134 / 219

Most Revenue
#89 / 219

Most Profit
#196 / 219

Most Efficient
#182 / 219

What can you expect buying and holding a share of Pro Pac Packaging Ltd? (5 min.)

Welcome investor! Pro Pac Packaging Ltd's management wants to use your money to grow the business. In return you get a share of Pro Pac Packaging Ltd.

What can you expect buying and holding a share of Pro Pac Packaging Ltd?

First you should know what it really means to hold a share of Pro Pac Packaging Ltd. And how you can make/lose money.

Speculation

The Price per Share of Pro Pac Packaging Ltd is A$0.195. 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 Pro Pac Packaging 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 Pro Pac Packaging 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$0.75. Based on the TTM, the Book Value Change Per Share is A$0.11 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.16 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$0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pro Pac Packaging 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-0.04-18.7%-0.04-18.7%-0.09-47.2%-0.12-63.1%-0.06-29.4%
Usd Book Value Change Per Share0.0734.8%0.0734.8%-0.10-51.6%-0.06-30.8%0.0210.9%
Usd Dividend Per Share0.0631.0%0.0631.0%0.014.4%0.0211.8%0.028.4%
Usd Total Gains Per Share0.1365.8%0.1365.8%-0.09-47.1%-0.04-19.0%0.0419.3%
Usd Price Per Share0.14-0.14-0.31-0.15-0.23-
Price to Earnings Ratio-3.73--3.73--3.41-0.46-6.72-
Price-to-Total Gains Ratio1.06-1.06--3.41-0.83-4.16-
Price to Book Ratio0.28-0.28-0.76-0.34-0.65-
Price-to-Total Gains Ratio1.06-1.06--3.41-0.83-4.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1261065
Number of shares7929
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.02
Usd Book Value Change Per Share0.07-0.06
Usd Total Gains Per Share0.13-0.04
Gains per Quarter (7929 shares)1,017.65-293.76
Gains per Year (7929 shares)4,070.58-1,175.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1191621544061729-1904-1185
23832430981321458-3808-2360
357496463122032187-5712-3535
476658618162742916-7616-4710
5958110772203453644-9520-5885
61149712926244164373-11423-7060
71341315081284875102-13327-8235
81533017235325585831-15231-9410
91724619390366296560-17135-10585
101916221544407007289-19039-11760

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%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%15.04.00.078.9%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%12.07.00.063.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.01.094.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%15.04.00.078.9%

Fundamentals of Pro Pac Packaging Ltd

About Pro Pac Packaging Ltd

Pro-Pac Packaging Limited, together with its subsidiaries, manufactures and distributes flexible, distribution, and rigid packaging products in Australia and New Zealand. It operates through Flexibles and Distribution segments. The Flexibles segment manufactures flexible packaging materials products, such as stretch and shrink wrap, agricultural silage packaging, fresh produce bags, barrier and lidding films, and distribution protective films. The Distribution segment sources and distributes distribution packaging materials and related consumer products. It offers cartons, flexible films, food processing products, fresh produce, packaging supplies and consumables, machinery and machine service, industrial and protective packaging products, stretch and pallet wrap, safety and PPE products, gloves, and washroom and janitorial products. The company also provides void fill solutions; bags and liners; cleaning supplies; labels and warehouse; and signs and safety products. It supplies a range of products and services to produce, food and food processing, and warehousing and logistics, as well as agricultural, industrial, and commercial markets; and retail and FMCG markets. Pro-Pac Packaging Limited was founded in 1987 and is based in Reservoir, Australia.

Fundamental data was last updated by Penke on 2024-04-04 22:54:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 able to pay all its debts by selling its assets.
The company is able 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 expensive.

1.1. Profitability of Pro Pac Packaging Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pro Pac Packaging Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pro Pac Packaging Ltd to the Packaging & Containers industry mean.
  • A Net Profit Margin of -3.0% means that $-0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pro Pac Packaging Ltd:

  • The MRQ is -3.0%. The company is making a loss. -1
  • The TTM is -3.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-3.0%0.0%
TTM-3.0%YOY-11.1%+8.1%
TTM-3.0%5Y-8.4%+5.4%
5Y-8.4%10Y-3.3%-5.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%3.8%-6.8%
TTM-3.0%4.3%-7.3%
YOY-11.1%4.7%-15.8%
5Y-8.4%4.2%-12.6%
10Y-3.3%4.3%-7.6%
1.1.2. Return on Assets

Shows how efficient Pro Pac Packaging Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pro Pac Packaging Ltd to the Packaging & Containers industry mean.
  • -3.5% Return on Assets means that Pro Pac Packaging Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pro Pac Packaging Ltd:

  • The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-3.5%0.0%
TTM-3.5%YOY-12.6%+9.1%
TTM-3.5%5Y-11.4%+7.9%
5Y-11.4%10Y-4.5%-7.0%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%1.8%-5.3%
TTM-3.5%1.8%-5.3%
YOY-12.6%2.0%-14.6%
5Y-11.4%2.1%-13.5%
10Y-4.5%2.1%-6.6%
1.1.3. Return on Equity

Shows how efficient Pro Pac Packaging Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pro Pac Packaging Ltd to the Packaging & Containers industry mean.
  • -7.5% Return on Equity means Pro Pac Packaging Ltd generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pro Pac Packaging Ltd:

  • The MRQ is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-7.5%0.0%
TTM-7.5%YOY-34.2%+26.7%
TTM-7.5%5Y-28.7%+21.2%
5Y-28.7%10Y-12.4%-16.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%3.8%-11.3%
TTM-7.5%4.4%-11.9%
YOY-34.2%5.6%-39.8%
5Y-28.7%4.5%-33.2%
10Y-12.4%4.5%-16.9%

1.2. Operating Efficiency of Pro Pac Packaging Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pro Pac Packaging Ltd is operating .

  • Measures how much profit Pro Pac Packaging 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 Pro Pac Packaging Ltd to the Packaging & Containers industry mean.
  • An Operating Margin of -2.4% means the company generated $-0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pro Pac Packaging Ltd:

  • The MRQ is -2.4%. The company is operating very inefficient. -2
  • The TTM is -2.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-2.4%0.0%
TTM-2.4%YOY-2.1%-0.4%
TTM-2.4%5Y1.0%-3.4%
5Y1.0%10Y2.2%-1.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%6.4%-8.8%
TTM-2.4%5.6%-8.0%
YOY-2.1%7.0%-9.1%
5Y1.0%6.8%-5.8%
10Y2.2%6.7%-4.5%
1.2.2. Operating Ratio

Measures how efficient Pro Pac Packaging Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pro Pac Packaging Ltd:

  • The MRQ is 1.024. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.024. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.024TTM1.0240.000
TTM1.024YOY1.021+0.004
TTM1.0245Y0.990+0.034
5Y0.99010Y0.975+0.016
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0241.597-0.573
TTM1.0241.549-0.525
YOY1.0211.457-0.436
5Y0.9901.399-0.409
10Y0.9751.241-0.266

1.3. Liquidity of Pro Pac Packaging Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pro Pac Packaging 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 1.42 means the company has $1.42 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pro Pac Packaging Ltd:

  • The MRQ is 1.423. The company is just able to pay all its short-term debts.
  • The TTM is 1.423. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.423TTM1.4230.000
TTM1.423YOY1.421+0.002
TTM1.4235Y1.579-0.156
5Y1.57910Y1.881-0.302
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4231.549-0.126
TTM1.4231.532-0.109
YOY1.4211.522-0.101
5Y1.5791.527+0.052
10Y1.8811.493+0.388
1.3.2. Quick Ratio

Measures if Pro Pac Packaging Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pro Pac Packaging Ltd to the Packaging & Containers industry mean.
  • A Quick Ratio of 0.75 means the company can pay off $0.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pro Pac Packaging Ltd:

  • The MRQ is 0.753. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.753. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.7530.000
TTM0.753YOY0.756-0.003
TTM0.7535Y0.857-0.105
5Y0.85710Y1.014-0.157
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7530.685+0.068
TTM0.7530.727+0.026
YOY0.7560.808-0.052
5Y0.8570.846+0.011
10Y1.0140.858+0.156

1.4. Solvency of Pro Pac Packaging Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pro Pac Packaging Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pro Pac Packaging Ltd to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.53 means that Pro Pac Packaging Ltd assets are financed with 53.2% credit (debt) and the remaining percentage (100% - 53.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pro Pac Packaging Ltd:

  • The MRQ is 0.532. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.532. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.5320.000
TTM0.532YOY0.631-0.099
TTM0.5325Y0.605-0.074
5Y0.60510Y0.498+0.107
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.497+0.035
TTM0.5320.495+0.037
YOY0.6310.509+0.122
5Y0.6050.496+0.109
10Y0.4980.490+0.008
1.4.2. Debt to Equity Ratio

Measures if Pro Pac Packaging Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pro Pac Packaging Ltd to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 113.5% means that company has $1.13 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pro Pac Packaging Ltd:

  • The MRQ is 1.135. The company is able to pay all its debts with equity. +1
  • The TTM is 1.135. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.135TTM1.1350.000
TTM1.135YOY1.707-0.572
TTM1.1355Y1.556-0.421
5Y1.55610Y1.105+0.451
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1350.992+0.143
TTM1.1351.000+0.135
YOY1.7071.046+0.661
5Y1.5561.073+0.483
10Y1.1051.093+0.012

2. Market Valuation of Pro Pac Packaging 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 Pro Pac Packaging Ltd generates.

  • Above 15 is considered overpriced but always compare Pro Pac Packaging Ltd to the Packaging & Containers industry mean.
  • A PE ratio of -3.73 means the investor is paying $-3.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pro Pac Packaging Ltd:

  • The EOD is -3.461. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.727. Based on the earnings, the company is expensive. -2
  • The TTM is -3.727. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.461MRQ-3.727+0.266
MRQ-3.727TTM-3.7270.000
TTM-3.727YOY-3.406-0.321
TTM-3.7275Y0.458-4.185
5Y0.45810Y6.717-6.259
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-3.46113.395-16.856
MRQ-3.72711.795-15.522
TTM-3.72711.878-15.605
YOY-3.40613.298-16.704
5Y0.45814.786-14.328
10Y6.71716.562-9.845
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pro Pac Packaging Ltd:

  • The EOD is -3.304. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.558. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.558. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.304MRQ-3.558+0.254
MRQ-3.558TTM-3.5580.000
TTM-3.558YOY-8.215+4.658
TTM-3.5585Y-1.176-2.382
5Y-1.17610Y-4.154+2.979
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-3.3045.360-8.664
MRQ-3.5585.696-9.254
TTM-3.5585.081-8.639
YOY-8.2150.748-8.963
5Y-1.1761.701-2.877
10Y-4.1542.852-7.006
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pro Pac Packaging 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 0.28 means the investor is paying $0.28 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pro Pac Packaging Ltd:

  • The EOD is 0.261. Based on the equity, the company is cheap. +2
  • The MRQ is 0.281. Based on the equity, the company is cheap. +2
  • The TTM is 0.281. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.261MRQ0.281-0.020
MRQ0.281TTM0.2810.000
TTM0.281YOY0.755-0.474
TTM0.2815Y0.335-0.054
5Y0.33510Y0.653-0.318
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.2611.422-1.161
MRQ0.2811.496-1.215
TTM0.2811.542-1.261
YOY0.7551.725-0.970
5Y0.3351.743-1.408
10Y0.6531.914-1.261
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Pro Pac Packaging Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Pro Pac Packaging 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--0.1050.1050%-0.156+248%-0.093+188%0.033+220%
Book Value Per Share--0.7470.7470%0.642+16%0.740+1%0.665+12%
Current Ratio--1.4231.4230%1.421+0%1.579-10%1.881-24%
Debt To Asset Ratio--0.5320.5320%0.631-16%0.605-12%0.498+7%
Debt To Equity Ratio--1.1351.1350%1.707-34%1.556-27%1.105+3%
Dividend Per Share--0.0930.0930%0.013+598%0.036+163%0.025+267%
Eps---0.056-0.0560%-0.142+153%-0.190+238%-0.089+57%
Free Cash Flow Per Share---0.059-0.0590%-0.059+0%0.052-214%0.033-277%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.315+10329%-0.003+4%0.071-104%
Gross Profit Margin--8.9178.9170%3.432+160%-2.756+131%-1.196+113%
Intrinsic Value_10Y_max--0.156--------
Intrinsic Value_10Y_min---0.545--------
Intrinsic Value_1Y_max--0.044--------
Intrinsic Value_1Y_min---0.027--------
Intrinsic Value_3Y_max--0.111--------
Intrinsic Value_3Y_min---0.105--------
Intrinsic Value_5Y_max--0.151--------
Intrinsic Value_5Y_min---0.210--------
Market Cap35429160.000-8%38154480.00038154480.0000%88118680.000-57%43241744.000-12%79730926.152-52%
Net Profit Margin---0.030-0.0300%-0.111+271%-0.084+179%-0.033+10%
Operating Margin---0.024-0.0240%-0.021-14%0.010-342%0.022-212%
Operating Ratio--1.0241.0240%1.021+0%0.990+3%0.975+5%
Pb Ratio0.261-8%0.2810.2810%0.755-63%0.335-16%0.653-57%
Pe Ratio-3.461+7%-3.727-3.7270%-3.406-9%0.458-914%6.717-155%
Price Per Share0.195-8%0.2100.2100%0.485-57%0.238-12%0.363-42%
Price To Free Cash Flow Ratio-3.304+7%-3.558-3.5580%-8.215+131%-1.176-67%-4.154+17%
Price To Total Gains Ratio0.983-8%1.0581.0580%-3.412+422%0.833+27%4.157-75%
Quick Ratio--0.7530.7530%0.7560%0.857-12%1.014-26%
Return On Assets---0.035-0.0350%-0.126+260%-0.114+226%-0.045+27%
Return On Equity---0.075-0.0750%-0.342+357%-0.287+283%-0.124+66%
Total Gains Per Share--0.1980.1980%-0.142+172%-0.057+129%0.058+240%
Usd Book Value--87808926.00087808926.0000%75467303.200+16%86925663.140+1%86083530.400+2%
Usd Book Value Change Per Share--0.0680.0680%-0.101+248%-0.060+188%0.021+220%
Usd Book Value Per Share--0.4830.4830%0.415+16%0.478+1%0.430+12%
Usd Dividend Per Share--0.0600.0600%0.009+598%0.023+163%0.016+267%
Usd Eps---0.036-0.0360%-0.092+153%-0.123+238%-0.057+57%
Usd Free Cash Flow---6935210.800-6935210.8000%-6936504.200+0%6091655.320-214%4305275.910-261%
Usd Free Cash Flow Per Share---0.038-0.0380%-0.038+0%0.034-214%0.022-277%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.203+10329%-0.002+4%0.046-104%
Usd Market Cap22912037.772-8%24674502.21624674502.2160%56986350.356-57%27964435.845-12%51561989.943-52%
Usd Price Per Share0.126-8%0.1360.1360%0.314-57%0.154-12%0.235-42%
Usd Profit---6578232.400-6578232.4000%-25825317.800+293%-24181406.400+268%-10874777.860+65%
Usd Revenue--219295970.000219295970.0000%231975170.200-5%263076137.260-17%215816206.640+2%
Usd Total Gains Per Share--0.1280.1280%-0.092+172%-0.037+129%0.038+240%
 EOD+2 -6MRQTTM+0 -0YOY+28 -85Y+25 -1110Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Pro Pac Packaging Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.461
Price to Book Ratio (EOD)Between0-10.261
Net Profit Margin (MRQ)Greater than0-0.030
Operating Margin (MRQ)Greater than0-0.024
Quick Ratio (MRQ)Greater than10.753
Current Ratio (MRQ)Greater than11.423
Debt to Asset Ratio (MRQ)Less than10.532
Debt to Equity Ratio (MRQ)Less than11.135
Return on Equity (MRQ)Greater than0.15-0.075
Return on Assets (MRQ)Greater than0.05-0.035
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Pro Pac Packaging Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.203
Ma 20Greater thanMa 500.203
Ma 50Greater thanMa 1000.235
Ma 100Greater thanMa 2000.260
OpenGreater thanClose0.195
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Discontinued Operations  2,90302,90302,90313,32316,226-17,977-1,751



Latest Balance Sheet

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

Summary
Total Assets289,849
Total Liabilities154,069
Total Stockholder Equity135,780
 As reported
Total Liabilities 154,069
Total Stockholder Equity+ 135,780
Total Assets = 289,849

Assets

Total Assets289,849
Total Current Assets142,284
Long-term Assets147,565
Total Current Assets
Cash And Cash Equivalents 8,323
Short-term Investments 2,482
Net Receivables 64,459
Inventory 66,521
Total Current Assets  (as reported)142,284
Total Current Assets  (calculated)141,785
+/- 499
Long-term Assets
Property Plant Equipment 86,479
Intangible Assets 32,296
Other Assets 6,153
Long-term Assets  (as reported)147,565
Long-term Assets  (calculated)124,928
+/- 22,637

Liabilities & Shareholders' Equity

Total Current Liabilities100,012
Long-term Liabilities54,057
Total Stockholder Equity135,780
Total Current Liabilities
Short-term Debt 24,802
Short Long Term Debt 16,075
Accounts payable 32,409
Other Current Liabilities 42,561
Total Current Liabilities  (as reported)100,012
Total Current Liabilities  (calculated)115,847
+/- 15,835
Long-term Liabilities
Long term Debt Total 28,010
Capital Lease Obligations 36,737
Long-term Liabilities  (as reported)54,057
Long-term Liabilities  (calculated)64,747
+/- 10,690
Total Stockholder Equity
Common Stock320,538
Retained Earnings -187,070
Accumulated Other Comprehensive Income 2,312
Total Stockholder Equity (as reported)135,780
Total Stockholder Equity (calculated)135,780
+/-0
Other
Capital Stock320,538
Cash and Short Term Investments 8,323
Common Stock Shares Outstanding 181,688
Current Deferred Revenue240
Liabilities and Stockholders Equity 289,849
Net Debt 44,489
Net Invested Capital 151,855
Net Tangible Assets 103,484
Net Working Capital 42,272
Property Plant and Equipment Gross 160,189
Short Long Term Debt Total 52,812



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302004-06-30
> Total Assets 
12,625
26,846
27,184
69,370
73,425
88,070
97,355
122,956
152,036
164,912
171,802
178,261
179,939
427,320
338,031
384,509
388,433
315,893
289,849
289,849315,893388,433384,509338,031427,320179,939178,261171,802164,912152,036122,95697,35588,07073,42569,37027,18426,84612,625
   > Total Current Assets 
0
7,876
8,326
20,989
23,110
29,541
35,542
49,578
64,108
76,806
81,579
89,641
91,276
191,611
202,445
172,566
168,138
166,815
142,284
142,284166,815168,138172,566202,445191,61191,27689,64181,57976,80664,10849,57835,54229,54123,11020,9898,3267,8760
       Cash And Cash Equivalents 
2,202
2,198
1,677
2,563
2,174
2,071
1,461
3,911
2,247
3,580
6,120
15,345
12,259
3,206
23,559
21,380
7,884
1,322
8,323
8,3231,3227,88421,38023,5593,20612,25915,3456,1203,5802,2473,9111,4612,0712,1742,5631,6772,1982,202
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
886
0
2,019
2,019
3,505
1,758
2,482
2,4821,7583,5052,0192,0190886000000000000
       Net Receivables 
3,237
3,548
4,302
11,538
12,547
15,301
19,852
25,599
30,645
35,592
38,500
36,772
37,732
83,346
83,595
77,559
77,136
85,650
64,459
64,45985,65077,13677,55983,59583,34637,73236,77238,50035,59230,64525,59919,85215,30112,54711,5384,3023,5483,237
       Other Current Assets 
73
643
382
708
766
1,095
1,172
1,370
3,125
3,399
4,566
4,412
5,306
9,596
10,769
3,019
4,586
3,923
2,981
2,9813,9234,5863,01910,7699,5965,3064,4124,5663,3993,1251,3701,1721,09576670838264373
   > Long-term Assets 
0
18,969
18,858
48,381
50,315
58,529
61,813
73,378
87,928
88,106
90,223
88,620
88,663
235,709
135,586
211,943
220,295
149,078
147,565
147,565149,078220,295211,943135,586235,70988,66388,62090,22388,10687,92873,37861,81358,52950,31548,38118,85818,9690
       Property Plant Equipment 
671
1,290
1,813
9,003
9,846
11,930
13,099
14,921
17,610
16,962
17,366
15,831
15,158
36,490
60,882
107,884
112,894
94,250
86,479
86,47994,250112,894107,88460,88236,49015,15815,83117,36616,96217,61014,92113,09911,9309,8469,0031,8131,290671
       Goodwill 
5,163
13,413
14,370
36,785
38,195
44,477
46,758
56,226
67,867
68,793
70,337
70,721
71,281
162,050
44,211
44,211
44,230
0
0
0044,23044,21144,211162,05071,28170,72170,33768,79367,86756,22646,75844,47738,19536,78514,37013,4135,163
       Intangible Assets 
5,163
13,413
14,370
36,785
38,195
44,477
46,758
56,226
67,867
68,793
70,337
70,721
71,281
22,639
22,337
66,351
70,859
29,295
32,296
32,29629,29570,85966,35122,33722,63971,28170,72170,33768,79367,86756,22646,75844,47738,19536,78514,37013,4135,163
       Long-term Assets Other 
0
3,788
2,316
1,993
1,639
1,317
994
672
350
28
0
0
0
235,709
3,717
3,717
-44,230
-123,545
-118,775
-118,775-123,545-44,2303,7173,717235,709000283506729941,3171,6391,9932,3163,7880
> Total Liabilities 
3,553
6,447
7,221
20,314
22,731
30,216
35,196
26,569
54,703
59,411
63,407
66,897
66,256
207,214
202,938
244,961
243,479
199,197
154,069
154,069199,197243,479244,961202,938207,21466,25666,89763,40759,41154,70326,56935,19630,21622,73120,3147,2216,4473,553
   > Total Current Liabilities 
3,468
3,574
4,365
12,631
13,364
16,593
19,144
23,499
32,603
38,847
34,335
38,110
37,504
107,771
103,791
107,888
112,086
117,424
100,012
100,012117,424112,086107,888103,791107,77137,50438,11034,33538,84732,60323,49919,14416,59313,36412,6314,3653,5743,468
       Short-term Debt 
0
165
289
1,365
1,568
1,503
1,670
1,745
3,702
4,109
3,734
4,156
1,898
6,004
11,623
15,336
17,419
11,150
24,802
24,80211,15017,41915,33611,6236,0041,8984,1563,7344,1093,7021,7451,6701,5031,5681,3652891650
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
23,900
31,005
3,000
800
5,012
10,808
7,500
7,500
3,505
16,075
16,0753,5057,5007,50010,8085,0128003,00031,00523,900000000000
       Accounts payable 
2,091
2,359
3,233
8,156
8,176
9,326
11,567
13,278
15,355
18,222
18,202
21,391
21,917
66,697
58,938
48,894
46,162
58,383
32,409
32,40958,38346,16248,89458,93866,69721,91721,39118,20218,22215,35513,27811,5679,3268,1768,1563,2332,3592,091
       Other Current Liabilities 
1,321
1,050
843
3,110
3,620
5,764
5,907
8,476
13,546
16,516
12,399
12,563
13,689
35,070
924
43,082
46,723
47,063
42,561
42,56147,06346,72343,08292435,07013,68912,56312,39916,51613,5468,4765,9075,7643,6203,1108431,0501,321
   > Long-term Liabilities 
0
2,873
2,856
7,683
9,367
13,623
16,052
3,070
22,100
20,564
29,072
28,787
28,752
99,443
99,147
137,073
131,393
81,773
54,057
54,05781,773131,393137,07399,14799,44328,75228,78729,07220,56422,1003,07016,05213,6239,3677,6832,8562,8730
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
27,271
27,104
27,116
91,224
94,873
109,848
102,136
55,305
28,010
28,01055,305102,136109,84894,87391,22427,11627,10427,2710000000000
       Capital Lease Obligations Min Short Term Debt
0
-165
-289
-1,365
-1,568
-1,503
-1,670
-1,745
-3,702
-4,109
-3,734
-1,396
816
-4,035
-9,839
43,396
43,236
30,345
11,935
11,93530,34543,23643,396-9,839-4,035816-1,396-3,734-4,109-3,702-1,745-1,670-1,503-1,568-1,365-289-1650
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
1,683
1,636
0
0
0
0
0
0
0000001,6361,68300000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
28
0
0
0
0
0
0
0
0
0
00000000028000000000
> Total Stockholder Equity
8,220
20,399
19,963
49,056
50,694
57,854
62,159
96,387
97,333
105,501
108,395
111,364
113,683
220,106
135,093
139,548
144,954
116,696
135,780
135,780116,696144,954139,548135,093220,106113,683111,364108,395105,50197,33396,38762,15957,85450,69449,05619,96320,3998,220
   Common Stock
6,942
19,566
18,729
47,606
48,154
52,057
54,005
85,285
85,285
91,548
92,726
96,304
98,194
217,695
291,618
291,678
291,678
291,678
320,538
320,538291,678291,678291,678291,618217,69598,19496,30492,72691,54885,28585,28554,00552,05748,15447,60618,72919,5666,942
   Retained Earnings 
1,278
833
1,222
1,442
2,520
5,767
8,110
11,046
11,977
13,854
14,839
15,403
14,427
1,161
-157,746
-151,103
-148,530
-176,832
-187,070
-187,070-176,832-148,530-151,103-157,7461,16114,42715,40314,83913,85411,97711,0468,1105,7672,5201,4421,2228331,278
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
99
710
-504
1,062
1,250
1,221
0
-143,148
-114,846
-133,468
-133,468-114,846-143,14801,2211,2501,062-50471099000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.