Company Analysis Veritiv Corporation
1. Summary
Advantages
- Price (169.99 $) is less than fair price (286.62 $)
- The company's current efficiency (ROE=48.55%) is higher than the sector average (ROE=20.65%)
Disadvantages
- Dividends (0%) are below the sector average (1.6%).
- The stock's return over the last year (0.6454%) is lower than the sector average (31.14%).
- Current debt level 13.31% has increased over 5 years from 0.2649%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
Veritiv Corporation | Industrials | Index | |
---|---|---|---|
7 days | 0% | -9.9% | -1.7% |
90 days | 0% | 3.3% | 9.5% |
1 year | 0.6% | 31.1% | 36.3% |
VRTV vs Sector: Veritiv Corporation has significantly underperformed the "Industrials" sector by -30.49% over the past year.
VRTV vs Market: Veritiv Corporation has significantly underperformed the market by -35.62% over the past year.
Stable price: VRTV is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: VRTV with weekly volatility of 0.0124% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (169.99 $) is lower than the fair price (286.62 $).
Price significantly below the fair price: The current price (169.99 $) is 68.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.62) is lower than that of the sector as a whole (36.12).
P/E vs Market: The company's P/E (5.62) is lower than that of the market as a whole (47.31).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.51) is lower than that of the sector as a whole (5.38).
P/BV vs Market: The company's P/BV (2.51) is lower than that of the market as a whole (22.52).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2659) is lower than that of the sector as a whole (3.24).
P/S vs Market: The company's P/S indicator (0.2659) is lower than that of the market as a whole (15.08).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.57) is lower than that of the sector as a whole (14.39).
EV/Ebitda vs Market: The company's EV/Ebitda (4.57) is lower than that of the market as a whole (22.73).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -245.27% over the last 5 years.
Accelerating profitability: The return for the last year (4.55%) exceeds the average return for 5 years (-245.27%).
Profitability vs Sector: The return for the last year (4.55%) is lower than the return for the sector (15.31%).
5.4. ROE
ROE vs Sector: The company's ROE (48.55%) is higher than that of the sector as a whole (20.65%).
ROE vs Market: The company's ROE (48.55%) is higher than that of the market as a whole (17.15%).
5.5. ROA
ROA vs Sector: The company's ROA (14.92%) is higher than that of the sector as a whole (7.12%).
ROA vs Market: The company's ROA (14.92%) is higher than that of the market as a whole (6.59%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.77%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (17.77%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.6%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2.52%) are at an uncomfortable level.
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