Veritiv (BMV:VRTV *) - Stock Price, News & Analysis

VRTV * Stock Overview

VRTV * fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 86.1% below our estimate of its fair value

Earnings grew by 15.5% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 16.8% per year for the next 3 years

Shares are highly illiquid

Veritiv Corporation Competitors

Grupo Lamosa. de

BMV:LAMOSA *

Mex$42.6b

Grupo KUO. de

BMV:KUO B

Mex$19.6b

Internacional de Cerámica. de

BMV:CERAMIC B

Mex$13.5b

Grupo Rotoplas. de

BMV:AGUA *

Mex$14.3b

Price History & Performance

Summary of all time highs, changes and price drops for Veritiv
Historical stock prices
Current Share Price	US$2,050.00
52 Week High	US$2,361.00
52 Week Low	US$2,002.56
Beta	2.17
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-14.05%
3 Year Change	435.25%
5 Year Change	n/a
Change since IPO	367.26%

Recent updates

Shareholder Returns

	VRTV *	MX Trade Distributors	MX Market
7D	0%	-4.8%	1.0%
1Y	-14.0%	15.1%	2.4%

Return vs Industry: VRTV * underperformed the MX Trade Distributors industry which returned 13.4% over the past year.

Return vs Market: VRTV * underperformed the MX Market which returned 3.7% over the past year.

Price Volatility

Is VRTV *'s price volatile compared to industry and market?
VRTV * volatility
VRTV * Average Weekly Movement	n/a
Trade Distributors Industry Average Movement	6.3%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.0%
10% least volatile stocks in MX Market	2.1%

Stable Share Price: VRTV * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine VRTV *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2013	5,000	Sal Abbate	www.veritivcorp.com

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. It operates through Packaging, Facility Solutions, and Print segments. The Packaging segment provides packaging product materials within flexible, corrugated and fiber, ancillary packaging, rigid, and equipment categories.

Veritiv Corporation Fundamentals Summary

How do Veritiv's earnings and revenue compare to its market cap?
VRTV * fundamental statistics
Market cap	Mex$38.94b
Earnings (TTM)	Mex$5.25b
Revenue (TTM)	Mex$109.85b

7.4x

P/E Ratio

0.4x

P/S Ratio

Is VRTV * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VRTV * income statement (TTM)
Revenue	US$6.44b
Cost of Revenue	US$4.90b
Gross Profit	US$1.53b
Other Expenses	US$1.23b
Earnings	US$307.70m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	22.71
Gross Margin	23.85%
Net Profit Margin	4.78%
Debt/Equity Ratio	17.0%

How did VRTV * perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

11%

Payout Ratio

VRTV * Stock Overview

Rewards

Risk Analysis

Veritiv Corporation Competitors

BMV:LAMOSA *

Mex$42.6b

BMV:KUO B

Mex$19.6b

BMV:CERAMIC B

Mex$13.5b

BMV:AGUA *

Mex$14.3b

Price History & Performance

Recent News & Updates

Veritiv Corporation completed the acquisition of AmeriPac, Inc.

Veritiv Corporation Appoints Stuart Crockford as Senior Vice President – Business Development

Veritiv Corporation acquired Vivabox Solutions, LLC.

Veritiv Corporation Files Form 15

An affiliate of Clayton, Dubilier & Rice, LLC completed the acquisition of Veritiv Corporation (NYSE:VRTV) from funds managed by The Baupost Group, L.L.C. and others.

Veritiv Corporation(NYSE:VRTV) dropped from S&P Global BMI Index

Recent updates

Veritiv Corporation completed the acquisition of AmeriPac, Inc.

Veritiv Corporation Appoints Stuart Crockford as Senior Vice President – Business Development

Veritiv Corporation acquired Vivabox Solutions, LLC.

Veritiv Corporation Files Form 15

An affiliate of Clayton, Dubilier & Rice, LLC completed the acquisition of Veritiv Corporation (NYSE:VRTV) from funds managed by The Baupost Group, L.L.C. and others.

Veritiv Corporation(NYSE:VRTV) dropped from S&P Global BMI Index

Veriti Launches Agentless OS-Level Remediation Offering to Safeguard Today's Enterprises

An affiliate of Clayton, Dubilier & Rice, LLC entered into a definitive agreement to acquire Veritiv Corporation (NYSE:VRTV) from funds managed by The Baupost Group, L.L.C. and others for approximately $2.4 billion.

Veritiv Corporation to Report Q2, 2023 Results on Aug 08, 2023

Veritiv Corporation Reaffirms Earnings Guidance for 2023

Veritiv Corporation to Report Q4, 2022 Results on Feb 28, 2023

High number of new directors

High number of new directors

Veritiv Corporation Announces Management Changes

Veritiv Corporation Provides Earnings Guidance for the Fiscal 2023

High number of new directors

Veritiv Corporation to Report Q3, 2022 Results on Nov 08, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: US$6.24 (vs US$1.69 in 2Q 2021)

Veritiv Corporation Provides Earnings Guidance for the Full Year 2022

Investor sentiment improved over the past week

Veritiv Corporation to Report Q2, 2022 Results on Aug 09, 2022

High number of new directors

Veritiv Corporation(NYSE:VRTV) dropped from Russell Microcap Value Index

Investor sentiment deteriorated over the past week

High number of new directors

First quarter 2022 earnings released: EPS: US$5.32 (vs US$1.34 in 1Q 2021)

Veritiv Corporation Appoints Autumn Bayles as Board of Directors

Imperial Dade completed the acquisition of Veritiv Canada, Inc. from Veritiv Corporation (NYSE:VRTV).

Veritiv Corporation to Report Q1, 2022 Results on May 09, 2022

Independent Chairman recently bought Mex$4.1m worth of stock

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Veritiv Corporation (NYSE:VRTV) announces an Equity Buyback for $200 million worth of its shares.

Veritiv Corporation to Report Q4, 2021 Results on Mar 01, 2022

Veritiv Corporation Announces Retirement of Daniel T. Henry from the Board of Directors

Investor sentiment deteriorated over the past week

Independent Chairman recently bought Mex$4.1m worth of stock

Third quarter 2021 earnings released: EPS US$2.69 (vs US$1.33 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS US$1.69 (vs US$1.16 loss in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Independent Chairman recently bought Mex$4.1m worth of stock

Veritiv Corporation, Annual General Meeting, Apr 28, 2021

Full year 2020 earnings released: EPS US$2.14 (vs US$1.84 loss in FY 2019)

Revenue beats expectations

Investor sentiment improved over the past week

Veritiv Corporation to Report Q4, 2020 Results on Mar 03, 2021

Veritiv Corporation has completed a Follow-on Equity Offering in the amount of $25.9 million.

Third quarter 2020 earnings released: EPS US$1.33

Revenue beats expectations

Veritiv Corporation Announces Board Changes

Veritiv Corporation to Report Q2, 2020 Results on Aug 05, 2020

Shareholder Returns

Price Volatility

About the Company

Veritiv Corporation Fundamentals Summary