company background image
VRTV

Veritiv NYSE:VRTV Stock Report

Last Price

US$109.00

Market Cap

US$1.6b

7D

-2.7%

1Y

81.1%

Updated

26 Jun, 2022

Data

Company Financials +
VRTV fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance6/6
Financial Health5/6
Dividends0/6

VRTV Stock Overview

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

Veritiv Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Veritiv
Historical stock prices
Current Share PriceUS$109.00
52 Week HighUS$161.10
52 Week LowUS$55.28
Beta2.09
1 Month Change-21.66%
3 Month Change-21.37%
1 Year Change81.12%
3 Year Change461.28%
5 Year Change142.22%
Change since IPO198.06%

Recent News & Updates

May 23
Veritiv (NYSE:VRTV) Is Looking To Continue Growing Its Returns On Capital

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...

Shareholder Returns

VRTVUS Trade DistributorsUS Market
7D-2.7%4.4%6.6%
1Y81.1%-8.8%-18.4%

Return vs Industry: VRTV exceeded the US Trade Distributors industry which returned -8.8% over the past year.

Return vs Market: VRTV exceeded the US Market which returned -18.5% over the past year.

Price Volatility

Is VRTV's price volatile compared to industry and market?
VRTV volatility
VRTV Average Weekly Movement7.8%
Trade Distributors Industry Average Movement7.4%
Market Average Movement8.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Stable Share Price: VRTV is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: VRTV's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20136,100Sal Abbatehttps://www.veritivcorp.com

Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. The company operates through four segments: Packaging, Facility Solutions, Print, and Publishing and Print Management (Publishing). The Packaging segment provides packaging product materials within flexible, corrugated and fiber, ancillary packaging, rigid, and equipment categories.

Veritiv Fundamentals Summary

How do Veritiv's earnings and revenue compare to its market cap?
VRTV fundamental statistics
Market CapUS$1.64b
Earnings (TTM)US$201.80m
Revenue (TTM)US$7.15b

8.1x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VRTV income statement (TTM)
RevenueUS$7.15b
Cost of RevenueUS$5.64b
Gross ProfitUS$1.51b
Other ExpensesUS$1.31b
EarningsUS$201.80m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)13.43
Gross Margin21.18%
Net Profit Margin2.82%
Debt/Equity Ratio72.2%

How did VRTV perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is VRTV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VRTV?

Other financial metrics that can be useful for relative valuation.

VRTV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA7.8x
PEG Ratio10.4x

Price to Earnings Ratio vs Peers

How does VRTV's PE Ratio compare to its peers?

VRTV PE Ratio vs Peers
The above table shows the PE ratio for VRTV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.2x

Price-To-Earnings vs Peers: VRTV is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (12.2x).


Price to Earnings Ratio vs Industry

How does VRTV's PE Ratio compare vs other companies in the U.S. Trade Distributors Industry?

Price-To-Earnings vs Industry: VRTV is good value based on its Price-To-Earnings Ratio (8.1x) compared to the US Trade Distributors industry average (12x)


Price to Earnings Ratio vs Fair Ratio

What is VRTV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VRTV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ratio16.6x

Price-To-Earnings vs Fair Ratio: VRTV is good value based on its Price-To-Earnings Ratio (8.1x) compared to the estimated Fair Price-To-Earnings Ratio (16.6x).


Share Price vs Fair Value

What is the Fair Price of VRTV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VRTV ($109) is trading above our estimate of fair value ($45.09)

Significantly Below Fair Value: VRTV is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: VRTV is poor value based on its PEG Ratio (10.4x)


Discover undervalued companies

Future Growth

How is Veritiv forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


0.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VRTV's forecast earnings growth (0.8% per year) is below the savings rate (1.9%).

Earnings vs Market: VRTV's earnings (0.8% per year) are forecast to grow slower than the US market (14% per year).

High Growth Earnings: VRTV's earnings are forecast to grow, but not significantly.

Revenue vs Market: VRTV's revenue is expected to decline over the next 3 years (-6.2% per year).

High Growth Revenue: VRTV's revenue is forecast to decline over the next 3 years (-6.2% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if VRTV's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Veritiv performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


71.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VRTV has high quality earnings.

Growing Profit Margin: VRTV's current net profit margins (2.8%) are higher than last year (0.9%).


Past Earnings Growth Analysis

Earnings Trend: VRTV's earnings have grown significantly by 71.8% per year over the past 5 years.

Accelerating Growth: VRTV's earnings growth over the past year (261%) exceeds its 5-year average (71.8% per year).

Earnings vs Industry: VRTV earnings growth over the past year (261%) exceeded the Trade Distributors industry 80.4%.


Return on Equity

High ROE: VRTV's Return on Equity (29.7%) is considered high.


Discover strong past performing companies

Financial Health

How is Veritiv's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VRTV's short term assets ($1.8B) exceed its short term liabilities ($921.0M).

Long Term Liabilities: VRTV's short term assets ($1.8B) exceed its long term liabilities ($906.4M).


Debt to Equity History and Analysis

Debt Level: VRTV's net debt to equity ratio (67.2%) is considered high.

Reducing Debt: VRTV's debt to equity ratio has reduced from 176.1% to 72.2% over the past 5 years.

Debt Coverage: VRTV's debt is well covered by operating cash flow (27.6%).

Interest Coverage: VRTV's interest payments on its debt are well covered by EBIT (13.6x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Veritiv current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate VRTV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VRTV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VRTV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VRTV's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as VRTV has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Sal Abbate (52 yo)

1.75yrs

Tenure

US$4,982,457

Compensation

Mr. Salvatore A. Abbate, also known as Sal, is Chief Executive Officer at Veritiv Corp. since September 30, 2020 and serves as its Director since September 2020. He served as Chief Operating Officer for Ve...


CEO Compensation Analysis

Compensation vs Market: Sal's total compensation ($USD4.98M) is about average for companies of similar size in the US market ($USD5.48M).

Compensation vs Earnings: Sal's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: VRTV's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: VRTV's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Veritiv Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Veritiv Corporation
  • Ticker: VRTV
  • Exchange: NYSE
  • Founded: 2013
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Implied Market Cap: US$1.638b
  • Shares outstanding: 15.03m
  • Website: https://www.veritivcorp.com

Number of Employees


Location

  • Veritiv Corporation
  • Building 400
  • Suite 1700
  • Atlanta
  • Georgia
  • 30328
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.