Profile
PTVE IP SW BLL AMCR PKG
Company Name Pactiv Evergreen Inc. International Paper Company Smurfit Westrock Plc Ball Corporation Amcor plc Packaging Corporation of America
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers Packaging & Containers
Market Cap $3.27B $25.19B $24.63B $21.85B $21.19B $18.17B
Employees 14.00K 65.00K 100.00K 24.30K 41.00K 15.40K
CEO Mr. Michael Jack King Mr. Andrew K. Silvernail Anthony Paul J. Smurfit Mr. John Hayes Peter Konieczny Dip Eng, MBA, MSc Mech Eng Mark W. Kowlzan
Ratings
PTVE IP SW BLL AMCR PKG
Quant Rating Score 1 3 3 5 3 2
Quant Rating Strong Sell Neutral Neutral Strong Buy Neutral Sell
Trading
PTVE IP SW BLL AMCR PKG
Last Close $18.01 $50.39 $47.18 $69.49 $9.69 $201.94
High 52 $18.02 $60.09 $56.64 $69.49 $11.44 $248.85
Low 52 $9.29 $42.55 $38.19 $69.49 $8.56 $175.97
Price vs. 52 Week High -0.06 % -16.14 % -16.7 % 0 % -15.3 % -18.85 %
Price vs. 52 Week Low 93.86 % 18.43 % 23.54 % 0 % 13.2 % 14.76 %
Total Return
PTVE IP SW BLL AMCR PKG
1 Month Return 0 % 6.49 % 10.21 % 0 % 6.48 % 4.05 %
3 Month Return 0 % 2.46 % 10.47 % 0 % 1.41 % 6.76 %
6 Month Return 3.33 % -4.64 % -9.79 % 0 % 4.03 % -10.62 %
9 Month Return 64.18 % 5.09 % 1.18 % 0 % -13.09 % -4.74 %
YTD Return 3.09 % -6.37 % -12.4 % 0 % 2.98 % -10.3 %
1 Year Return 56.74 % 15.73 % 0 % 0 % 0.83 % 12.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PTVE IP SW BLL AMCR PKG
Dividend Yield Percentage (TTM) 1.11 % 3.88 % 3.11 % 1.45 % 5.52 % 2.48 %
Dividend Paid and Capex Coverage Ration (TTM) 1.3 % 0.58 % 0.78 % 1.07 % 1.41 % 1.06 %
Dividend Per Share (TTM) 0.2 % 1.85 % 1.47 % 0.8 % 0.51 % 5 %
Payout Ratio (TTM) -57.6 % 182.87 % 223.77 % 47.41 % 161.75 % 52.17 %
Profitability
PTVE IP SW BLL AMCR PKG
Gross Profit Margin TTM 18.61 % 28.59 % 20.07 % 19.32 % 20 % 21.85 %
Return on Assets TTM -2.13 % 0.96 % 0.85 % 2.78 % 2.51 % 9.74 %
Return on Equity TTM -10.28 % 3.65 % 2.59 % 8.05 % 11.74 % 20.45 %
Return on Capital Employed TTM 2.24 % 1.21 % 2.71 % 10.01 % 5.05 % 15.5 %
Net Income Per EBT TTM 120.19 % -543.84 % 76.61 % 75.72 % 44.63 % 75.17 %
EBT Per Ebit TTM -94.55 % -17.59 % 49.16 % 50.19 % 142.56 % 94.27 %
EBIT Per Revenue TTM 2.17 % 2.09 % 3.5 % 10.97 % 5.29 % 14.21 %
Cash Flow To Debt Ratio TTM 10.66 % 9.86 % 14.79 % 10.38 % 13.26 % 42.98 %
Receivables Turnover TTM 11.49 4.36 6.33 4.56 6.84 7.4
Payables Turnover TTM 12.17 3.36 7.26 3.01 4.64 15.52
Inventory Turnover TTM 5.41 5.49 6.27 5.91 5.06 5.94
Fixed Asset Turnover TTM 353.42 % 119.02 % 126.39 % 179.42 % 318.63 % 197.98 %
Asset Turnover TTM 86.23 % 48.34 % 64.52 % 66.73 % 74.61 % 96.74 %
Operating Cash Flow Per Share TTM 2.2 2.27 4.14 2.46 0.85 13.27
Free Cash Flow Per Share TTM 0.91 -0.01 -0.01 1.01 0.76 5.79
Cash Per Share TTM - 264.17 % 156.89 % 158.49 % 141.72 % 876.59 %
Operating Cash Flow Sales Ratio TTM 7.79 % 5 % 7.3 % 5.79 % 9.1 % 13.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 41.27 % -0.5 % -0.25 % 41.03 % 88.91 % 43.64 %
Cash Flow Coverage Ratios TTM 10.66 % 9.86 % 14.79 % 10.38 % 13.26 % 42.98 %
Price To Free Cash Flows Ratio TTM 20.06 -5038.3 -9504.44 53.37 19.45 34.96
Price To Operating Cash Flows Ratio TTM 8.19 20.99 11.4 22.36 10.82 15.22
Price Cash Flow Ratio TTM 8.19 20.99 11.4 22.36 10.82 15.22
Income Statement (TTM)
PTVE IP SW BLL AMCR PKG
Revenue $4.81B $18.62B $21.11B $11.8B $13.64B $8.38B
Gross Profit $0.63B $5.24B $4.2B $2.44B $2.71B $1.78B
Gross Profit Ratio 13.01% 28.16% 19.87% 20.7% 19.89% 21.27%
EBITDA $0.44B $1.88B $2.55B $1.45B $1.85B $1.63B
Net Income $-0.13B $0.56B $0.32B $4.01B $0.73B $0.81B
EPS Diluted -0.74 1.57 1.23 13 0.5 8.93
Balance Sheet (MRQ)
PTVE IP SW BLL AMCR PKG
Long Term Debt $3.42B $5.66B $12.54B $5.31B $7.09B $2.47B
Total Liabilities $4.77B $14.63B $26.37B $11.7B $12.57B $4.43B
Total Equity $1.11B $8.17B $17.39B $5.93B $3.95B $4.4B
Total Investments $0B $2.49B $0B $0B $0.09B $0.17B
Total Debt $3.7B $5.85B $13.6B $5.67B $7.19B $2.77B
Total Assets $5.88B $22.8B $43.76B $17.63B $16.52B $8.83B
Cash Flow Statement (TTM)
PTVE IP SW BLL AMCR PKG
Net Income $0B $0.56B $0.32B $4.01B $0.73B $0.81B
Inventory $0B $0.01B $0.06B $0B $0.1B $0B
Dividends Paid $-0.07B $-0.64B $-0.65B $-0.24B $-0.72B $0B
Operating Cash Flow $0.4B $1.68B $1.48B $0.12B $1.32B $1.19B
Capital Expenditure $0B $-0.92B $-1.47B $-0.48B $-0.49B $-0.67B
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ETFs With Exposure to PTVE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03094 222.42
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.04694 80.325
VTI Vanguard Total Stock Market Index Fund 0 307.4
SCHB Schwab U.S. Broad Market ETF 0.000844883 24.095
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00165 136.56
VB Vanguard Small Cap Index Fund 0.01 242.825
SCHA Schwab U.S. Small-Cap ETF 0.0126063 26.0201
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.14509 42.925
IGE iShares North American Natural Resources ETF 0.02652 45.26
IWN iShares Russell 2000 Value ETF 0.05385 164.65
IWV iShares Russell 3000 ETF 0.00131 355.135
IWO iShares Russell 2000 Growth ETF 0.00722 290.47
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00492377 24.45
VBK Vanguard Small Cap Growth Index Fund 0 280.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.098 41.955
VXF Vanguard Extended Market Index Fund 0.01 197.24
HDG ProShares Hedge Replication ETF 0.00381176 49.95
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0721055 29.705
DES WisdomTree U.S. SmallCap Dividend Fund 0.0042935 33.18
UWM ProShares Ultra Russell2000 0.00977163 39.95
MNA IQ Merger Arbitrage ETF 3.73 35.38
VTHR Vanguard Russell 3000 Index Fund 0 275.77
VBR Vanguard Small Cap Value Index Fund 0.02 201.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.6221
DHS WisdomTree U.S. High Dividend Fund 0.0013259 98.175
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0136 227.7
URTY ProShares UltraPro Russell2000 0.00563747 42.935
VAW Vanguard Materials Index Fund 0.06 202.41
FYT First Trust Small Cap Value AlphaDEX Fund 0.58 53.04
VTWV Vanguard Russell 2000 Value Index Fund 0.05 145.285
EES WisdomTree U.S. SmallCap Earnings Fund 0.0032052 53.175
DEW WisdomTree Global High Dividend Fund 0.0009685 57.915
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.233955 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.02364 57.955
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.233955 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.31 34.9484
CUT Invesco MSCI Global Timber ETF 0.486 31.43
DTD WisdomTree U.S. Total Dividend Fund 0.0001744 80.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.12 84.54
FMAT Fidelity MSCI Materials Index ETF 0.0368773 51.835
FTHI First Trust BuyWrite Income ETF 0.89 22.91
FYX First Trust Small Cap Core AlphaDEX Fund 0.38 100.32
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.06 45.26
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 70.425
IMTB iShares Core 5-10 Year USD Bond ETF 0.00479 43.3
IUSB iShares Core Total USD Bond Market ETF 0.00299 45.92
ISCB iShares Morningstar Small-Cap ETF 0.0165 59.99
ISCG iShares Morningstar Small-Cap Growth ETF 0.00847 50.48
ISCV iShares Morningstar Small-Cap Value ETF 0.03108 64.1109
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.041 41.12
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.009 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000501802 54.2114
RNSC First Trust Small Cap US Equity Select ETF 0.31 32.3108
TUSA First Trust Dividend Strength ETF 0.03 46.1232
VFLQ Vanguard U.S. Liquidity Factor ETF 0.12 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.11 137.19
VFMO Vanguard U.S. Momentum Factor ETF 0.12 172.965
VFVA Vanguard U.S. Value Factor ETF 0.03 123.28
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 212.22
VTWO Vanguard Russell 2000 Index Fund 0.03 89.87
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.09692 16.81
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0491 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.08 40.25
VQNPX Vanguard Growth and Income Fund 0 66.36
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 108.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0287 40.795
ROSC Hartford Multifactor Small Cap ETF 0.0239133 42.8605
JCPB JPMorgan Core Plus Bond ETF 0.01 46.68
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.995
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.21 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.04 102.12
STSB iShares Factors US Small Blend Style ETF 0.12 22.13
DFAU Dimensional US Core Equity Market ETF 0.00529023 42.9
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.08
DFUS Dimensional U.S. Equity ETF 0.0001366 67.78
DFAT Dimensional U.S. Targeted Value ETF 0.0102257 56.285
DFAS Dimensional U.S. Small Cap ETF 0.0195966 65.73
DFAC Dimensional U.S. Core Equity 2 ETF 0.00727907 36.46
GTR WisdomTree Target Range Fund 0.0001682 24.655
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0116 78.268
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.823
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 80.94
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07469 4.9055
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.01305 3.9985
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00857 6.865
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 64.19
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00901 69.67
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00977 8.271
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 115.8
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSV Dimensional US Small Cap Value ETF 0.0778933 30.835
DFUV Dimensional US Marketwide Value ETF 0.00057415 43.15
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00526 5.5877
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.02 5.784
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.02 6.425
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 7.948
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.02 8.042
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.262
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01259 81.14
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01267 91.92
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01554 87.58
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.01305 7.085
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.02 2.6761
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01267 6.614
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.02 4.6253
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00901 4.3249
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00922 4.70288
NAESX Vanguard Small Cap Index Fund 0.01 115.8
STXK Ea Series Trust - Strive 2000 ETF 0.04 31.25
DFSU Dimensional US Sustainability Core 1 ETF 0.00211524 39.86
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.15 39.5523
VEVFX Vanguard Explorer Value Fund 0.46 43.15
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 86.23
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01267 4.4298
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.0174 74.336
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00124416 105.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 148.45
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0 97.98
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 67.5075
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00479 540
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00293 458.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 68.015
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 115.8
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2657.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0191707 35.92
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 95.1
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01471 90.01
VMIAX Vanguard Materials Index Fund Admiral Shs 0.06 103.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.25
IBHG iShares iBonds 2027 Term High Yield and Income ETF 0.64946 22.42
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.09 53.98
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.47
JPIE JPMorgan Income ETF 0.12 46.065
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01465 71.9
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04257 5.114
FVI First Trust Total US Market AlphaDEX ETF 0.04 8
JPSV Jpmorgan Active Small Cap Value ETF 0.4 58.375
BINC Blackrock Etf Trust II - Flexible Income ETF 0.01375 52.57
SCYB Schwab High Yield Bond ETF 0.041497 26.4
DCOR Dimensional ETF Trust 0.0101094 67.945
VEMPX Vanguard Extended Market Index InstlPlus 0.01 366.31
FESM 0.02 32.82
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00293 459.58
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.03586 4.89
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
SFSNX Schwab Fundamental US Small Company Idx 0.0812834 17.77
RSSL Global X Funds 0.03 87.365
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00150533 32.45
HEJD VictoryShares Hedged Equity Income ETF 0.151434 27.1362
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 55.425
DXUV Dimensional ETF Trust 0.00040824 55.58
RFLR Innovator ETFs Trust 0.05 25.41
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