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Veritiv CorporationNYSE:VRTV Rapport sur les actions

Capitalisation boursière US$2.3b
Prix de l'action
n/a
Indisponible
0
1Y23.7%
7D0.02%
1D
Valeur du portefeuille
​
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Veritiv Corporation

NYSE:VRTV Rapport sur les actions

Capitalisation boursière : US$2.3b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Veritiv (VRTV) Aperçu de l'action

Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, facility solutions, and print based products and services in the United States and internationally. Plus de détails

VRTV analyse fondamentale
Score flocon de neige
Évaluation4/6
Croissance future0/6
Performances passées4/6
Santé financière6/6
Dividendes2/6

Récompenses

Se négocie à 86.6% en dessous de notre estimation de sa juste valeur

Analyse des risques

Aucun risque n'a été détecté pour VRTV à partir de nos contrôles de risques.

VRTV Community Fair Values

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Veritiv Corporation Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Veritiv
Historique des cours de bourse
Prix actuel de l'actionUS$169.99
Plus haut sur 52 semainesUS$170.02
Plus bas sur 52 semainesUS$101.50
Bêta2.14
Variation sur 1 mois0.35%
Variation sur 3 mois1.12%
Variation sur 1 an23.71%
Variation sur 3 ans771.74%
Variation sur 5 ans511.69%
Évolution depuis l'introduction en bourse364.83%

Nouvelles et mises à jour récentes

Recent updates

Seeking Alpha • Nov 01

Veritiv Corporation: The End Of A Volatile Era

Summary Veritiv Corp is a packaging company with revenue from packaging, facility solutions, and print solutions. The biggest news is the takeover by private equity firm CD&R. Veritiv Corp achieved record highs in gross profit, operating profit, net income, ROE, and ROIC in 2022, but did the acquirer still overpay? Read the full article on Seeking Alpha
Seeking Alpha • Aug 09

Veritiv: Operating Margin, A Double-Edged Sword

Summary Veritiv has seen a significant boost in its operating margin, which has skyrocketed from a historical level of around one percent to a staggering six percent. The sustainability of Veritiv's margin is uncertain, but the improvement could be at least partly sustainable due to strategic divestments and operational improvements. I believe the stock's current price quite accurately prices in potential risks and rewards going forward, justifying my hold rating for the time being. Read the full article on Seeking Alpha
Article d’analyse • Aug 01

Shareholders Would Enjoy A Repeat Of Veritiv's (NYSE:VRTV) Recent Growth In Returns

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Article d’analyse • Jun 27

Should You Be Adding Veritiv (NYSE:VRTV) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Article d’analyse • May 27

These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Safely

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Article d’analyse • Apr 11

Why We Like The Returns At Veritiv (NYSE:VRTV)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Article d’analyse • Mar 24

Here's Why We Think Veritiv (NYSE:VRTV) Is Well Worth Watching

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Article d’analyse • Feb 21

We Think Veritiv (NYSE:VRTV) Can Manage Its Debt With Ease

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse • Jan 10

Under The Bonnet, Veritiv's (NYSE:VRTV) Returns Look Impressive

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Seeking Alpha • Dec 21

Veritiv: Volatile Earnings But Strong Free Cash Flow, Relative Price Strength On The Chart

Summary The Industrials sector has been a relative winner this year as money flees high-growth tech names. One packaging company has beaten both its sector ETF and the S&P 500. With a high free cash flow yield and low P/E, I see shares as attractively valued despite macro risks in 2023. The Industrials sector has outperformed the broad market this year as the value trade continues to hold its own after beginning a bit more than two years ago. Goldman Sachs recently published a note cautious on the cyclical space, though. The bank remarked that Wall Street is much more optimistic than they are regarding 2023 EPS. If consensus is correct, however, Industrials will bolster what could be a tepid year of SPX earnings after a solid 16% earnings advance this year. Industrials Earnings At Risk In 2023? Goldman Sachs Investment Research According to Bank of America Global Research, Veritiv Corporation (VRTV) is a business-to-business distributor of print, publishing, packaging, and facility solutions. It has approximately 125 operating distribution centers spread across the US, Canada, and Mexico and was formed in 2014 through the merger of International Paper's xpedx business and Unisource Worldwide. The Georgia-based $1.8 billion market cap Trading Companies & Distributors industry company within the Industrials sector trades at a low 6.1 trailing 12-month GAAP price-to-earnings ratio and pays a small 1.9% dividend yield, according to The Wall Street Journal. The company’s CFO recently announced retirement, but shares did not move much on that news. Shares did rise, however, following Veritiv’s Q3 earnings report that featured a flat year-on-year revenue figure and a 2022 guidance increase. The company appears well-positioned to produce impressive free cash flow despite earnings that are normalizing lower. With total debt that is trending lower and possible shareholder accretive activities, there are some positive aspects investors should take note of. Still, downside risks include a macro slowdown and volatility in commodity prices. On valuation, analysts at BofA see earnings drifting lower to just under $14 by FY 2024. The Bloomberg consensus forecast is slightly less optimistic than BofA’s outlook for this year and next, however. Dividends are seen as rising in the quarters ahead as the stock’s free cash flow yield is strong in the double digits. With low operating and GAAP P/Es and a below-market EV/EBTIDA ratio, I like the valuation here despite earnings volatility. Veritiv: Earnings, Valuation, Free Cash Flow Forecasts BofA Global Research Looking ahead, corporate event data provided by Wall Street Horizon show an unconfirmed Q4 2022 earnings date of Wednesday, March 1 BMO. The calendar is light aside from that earnings event. Corporate Event Calendar Wall Street Horizon The Technical Take VRTV sports impressive year-to-date relative strength. Shares are up more than 8% compared to the S&P 500’s 18.6% total return loss through December 20. Relative to the Industrials sector, VRTV also shines, outpacing XLI by more than 14 percentage points on the year. Relative strength sometimes masks absolute weakness, though. Is that the case here? Not so much.
Article d’analyse • Dec 15

Here's Why We Think Veritiv (NYSE:VRTV) Is Well Worth Watching

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Article d’analyse • Dec 01

Estimating The Fair Value Of Veritiv Corporation (NYSE:VRTV)

Does the December share price for Veritiv Corporation ( NYSE:VRTV ) reflect what it's really worth? Today, we will...
Seeking Alpha • Nov 07

Veritiv Corporation Q3 Earnings Preview

Veritiv Corporation (NYSE:VRTV) is scheduled to announce Q3 earnings results on Tuesday, November 8th, before market open. The consensus EPS Estimate is $5.11 and the consensus Revenue Estimate is $1.78B (-1.1% Y/Y). Over the last 3 months, EPS estimates have seen 0 upward revision and 0 downward. Revenue estimates have seen 1 upward revision and 0 downward.
Article d’analyse • Oct 13

Veritiv (NYSE:VRTV) Seems To Use Debt Rather Sparingly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Article d’analyse • Aug 26

Veritiv (NYSE:VRTV) Is Very Good At Capital Allocation

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Article d’analyse • Aug 10

Does Veritiv (NYSE:VRTV) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Seeking Alpha • Aug 08

Veritiv Corporation Q2 Earnings Preview

Veritiv Corporation (NYSE:VRTV) is scheduled to announce Q2 earnings results on Tuesday, August 9th, before market open. The consensus EPS Estimate is $4.50 (+177.8% Y/Y) and the consensus Revenue Estimate is $1.79B (+7.8% Y/Y). Over the last 3 months, EPS estimates have seen 0 upward revisions and 0 downward. Revenue estimates have seen 1 upward revisions and 0 downward.
Article d’analyse • Jul 07

These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Article d’analyse • May 23

Veritiv (NYSE:VRTV) Is Looking To Continue Growing Its Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Article d’analyse • May 07

Is Now The Time To Put Veritiv (NYSE:VRTV) On Your Watchlist?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Seeking Alpha • Apr 14

Why Veritiv Is Still A Buy

Veritiv's revenue will grow again this year. The company has strong pricing power. Growth and value scores discussed.
Article d’analyse • Apr 06

Is Veritiv (NYSE:VRTV) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Article d’analyse • Mar 03

Improved Earnings Required Before Veritiv Corporation (NYSE:VRTV) Stock's 32% Jump Looks Justified

Those holding Veritiv Corporation ( NYSE:VRTV ) shares would be relieved that the share price has rebounded 32% in the...
Article d’analyse • Feb 14

Veritiv (NYSE:VRTV) Shareholders Will Want The ROCE Trajectory To Continue

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Article d’analyse • Jan 26

Is Now The Time To Put Veritiv (NYSE:VRTV) On Your Watchlist?

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Rendement pour les actionnaires

VRTVUS Trade DistributorsUS Marché
7D0.02%5.0%-3.3%
1Y23.7%21.5%22.3%

Rendement vs Industrie: VRTV a sous-performé le secteur US Trade Distributors qui a rapporté 21.5 % au cours de l'année écoulée.

Rendement vs marché: VRTV a dépassé le marché US qui a rapporté 22.3 % au cours de l'année écoulée.

Volatilité des prix

Is VRTV's price volatile compared to industry and market?
VRTV volatility
VRTV Average Weekly Movement0.3%
Trade Distributors Industry Average Movement7.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: VRTV n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de VRTV a diminué de 6% à 0% au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
20135,000Sal Abbatewww.veritivcorp.com

Veritiv Corporation Résumé des fondamentaux

Comment les bénéfices et les revenus de Veritiv se comparent-ils à sa capitalisation boursière ?
VRTV statistiques fondamentales
Capitalisation boursièreUS$2.31b
Bénéfices(TTM)US$271.80m
Recettes(TTM)US$6.09b
8.5x
Ratio P/E
0.4x
Ratio P/S

Le site VRTV est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
VRTV compte de résultat (TTM)
RecettesUS$6.09b
Coût des recettesUS$4.61b
Marge bruteUS$1.48b
Autres dépensesUS$1.21b
Les revenusUS$271.80m

Derniers bénéfices déclarés

Sep 30, 2023

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)20.03
Marge brute24.32%
Marge bénéficiaire nette4.46%
Ratio dettes/capitaux propres3.7%

Quelles ont été les performances à long terme de VRTV?

Voir les performances historiques et les comparaisons

Dividendes

1.5%
Rendement actuel des dividendes
3%
Ratio de distribution

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2023/12/01 10:04
Cours de l'action en fin de journée2023/11/29 00:00
Les revenus2023/09/30
Revenus annuels2022/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Veritiv Corporation est couverte par 5 analystes. de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Scott GaffnerBarclays
George StaphosBofA Global Research
James ClementMacquarie Research