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Market Price

17.87 

1.03 6.1%

as of Aug 13 '20

52 Week Range:

5.70 24.66


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Veritiv Corporation operates as a business-to-business distributor of packaging, facility solutions, print, and publishing products and services in the United States, Canada, Mexico, and internationally. The Packaging segment offers standard, custom, and comprehensive packaging solutions. The Facility Solutions segment sources and sells cleaning, break-room, and other supplies, such as towels, tissues, wipers and dispensers, can liners, commercial cleaning chemicals, soaps and sanitizers, sanitary maintenance supplies and equipment, safety and hazard supplies, and shampoos and amenities. The Print segment sells and distributes commercial printing, writing, copying, digital, and specialty products; and graphics consumables and equipment. It also provides customized paper conversion services of commercial printing paper for distribution to document centers and form printers. The Publishing segment sells and distributes coated and uncoated commercial printing papers to publishers, retailers, converters, printers, and specialty businesses for use in magazines, catalogs, books, directories, gaming, couponing, retail inserts, and direct mail. This segment also provides print management, procurement, and supply chain management solutions. The company also offers logistics solutions. It offers its products under the Endurance, nordic+, Econosource, Starbrite Opaque Select, TUFflex, Reliable, and Spring Grove brands, as well as other brands to courier delivery service companies, manufacturers, higher education institutions, healthcare facilities, sporting and performance arenas, government agencies, property managers and building service contractors, data centers, printers, and publishers. As of February 24, 2020 the Company operated approximately 160 distribution centers. Veritiv Corporation was incorporated in 2013 and is headquartered in Atlanta, Georgia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 35.50
32.59
35.32
34.12
33.75
32.58
growth rate -8.2% 8.4% -3.4% -1.1% -3.5%
Earnings BIT -33.80
19.20
12.80
72.70
127.40
120.20
79.70
69.30
67.20
growth rate 100.0% -33.3% 468.0% 75.2% -5.7% -33.7% -13.1% -3.0%
Avg.PE 61.71
63.13
239.26
40.31
-333.16
-333.16
-333.16
growth rate 2.3% 279.0% -83.2% -100.0% 0.0% 0.0%
ROA 0.42
0.02
-1.03
1.06
0.85
-0.51
-0.60
-1.17
growth rate -95.2% -100.0% 100.0% -19.8% -100.0% 0.0% 0.0%
ROE 32.84
0.15
-5.13
5.12
3.92
-2.44
-2.87
-5.47
growth rate -99.5% -100.0% 100.0% -23.4% -100.0% 0.0% 0.0%
ROIC 1.11
0.04
-0.80
2.56
2.25
0.25
0.83
-0.22
growth rate -96.4% -100.0% 100.0% -12.1% -88.9% 232.0% -100.0%
Cur. Ratio 2.22
2.53
2.30
2.36
2.25
2.33
2.45
2.23
growth rate 14.0% -9.1% 2.6% -4.7% 3.6% 5.2% -9.0%
Quick Ratio 1.27
1.43
1.45
1.42
1.36
1.45
1.56
1.39
growth rate 12.6% 1.4% -2.1% -4.2% 6.6% 7.6% -10.9%
Leverage 77.55
4.83
5.02
4.67
4.58
4.93
4.66
4.68
growth rate -93.8% 3.9% -7.0% -1.9% 7.6% -5.5% 0.4%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 471.90
679.80
1,177.10
1,098.40
1,114.50
1,238.70
1,280.70
978.40
growth rate 44.1% 73.2% -6.7% 1.5% 11.1% 3.4% -23.6%
Acct.Payable 464.80
600.80
575.80
663.10
688.60
651.20
481.20
growth rate 29.3% -4.2% 15.2% 3.9% -5.4% -26.1%
Cur.Assets 882.20
1,082.00
1,959.10
1,925.20
1,948.60
2,114.10
2,084.30
1,630.60
growth rate 22.7% 81.1% -1.7% 1.2% 8.5% -1.4% -21.8%
Total Assets 1,039.20
1,256.90
2,574.50
2,476.90
2,483.70
2,708.40
2,529.70
2,511.10
growth rate 21.0% 104.8% -3.8% 0.3% 9.1% -6.6% -0.7%
Cash 30.60
5.70
57.60
54.40
69.60
80.30
64.30
38.00
growth rate -81.4% 910.5% -5.6% 27.9% 15.4% -19.9% -40.9%
Inventory 315.20
360.90
673.20
720.60
707.90
722.70
688.20
552.90
growth rate 14.5% 86.5% 7.0% -1.8% 2.1% -4.8% -19.7%
Cur.Liabilities 396.60
464.80
851.10
814.20
867.80
907.40
849.70
731.50
growth rate 17.2% 83.1% -4.3% 6.6% 4.6% -6.4% -13.9%
Liabilities 1,025.80
477.30
2,062.00
1,946.80
1,941.90
2,158.70
1,986.60
1,974.90
growth rate -53.5% 332.0% -5.6% -0.3% 11.2% -8.0% -0.6%
LT Debt 371.60
371.30
1,067.40
998.30
925.30
1,076.40
949.00
673.20
growth rate -0.1% 187.5% -6.5% -7.3% 16.3% -11.8% -29.1%
Equity 13.40
251.80
512.50
530.10
541.80
549.70
543.10
536.20
growth rate 1,779.1% 103.5% 3.4% 2.2% 1.5% -1.2% -1.3%
Common Shares 8.00
8.00
8.00
12.00
16.00
16.00
15.00
16.00
16.00
growth rate 0.0% 0.0% 50.0% 33.3% 0.0% -6.3% 6.7% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 22.30
26.20
9.80
17.20
44.40
41.00
32.50
45.40
34.10
growth rate 17.5% -62.6% 75.5% 158.1% -7.7% -20.7% 39.7% -24.9%
Cash From OA 40.90
18.10
52.20
5.00
113.00
140.20
36.60
15.00
281.00
growth rate -55.8% 188.4% -90.4% 2,160.0% 24.1% -73.9% -59.0% 1,773.3%
FCF per Share 0.01
3.83
0.15
1.60
1.37
15.27
growth rate 38,200.0% -96.1% 966.7% -14.4% 1,014.6%
Sale Purchase of Stock -13.60
-13.60
-13.60
growth rate 0.0% 0.0%
FCF 19.00
43.00
-20.00
-12.00
68.00
99.00
4.00
-30.00
247.00
growth rate 126.3% -100.0% 0.0% 100.0% 45.6% -96.0% -100.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 4,327.80
4,123.30
5,652.40
7,406.50
8,717.70
8,326.60
8,364.70
8,696.20
7,659.40
growth rate -4.7% 37.1% 31.0% 17.7% -4.5% 0.5% 4.0% -11.9%
Op.Income 32.90
47.50
40.20
72.70
127.40
120.20
79.70
69.30
67.20
growth rate 44.4% -15.4% 80.9% 75.2% -5.7% -33.7% -13.1% -3.0%
IBT -33.80
19.20
0.40
-21.60
44.90
40.80
-1.90
-10.20
-28.80
growth rate 100.0% -97.9% -100.0% 100.0% -9.1% -100.0% 0.0% 0.0%
Net Income -27.10
5.10
242.40
-19.60
26.70
21.00
-13.30
-15.70
-29.50
growth rate 100.0% 4,652.9% -100.0% 100.0% -21.4% -100.0% 0.0% 0.0%
EPS 2.68
0.53
0.02
-1.62
1.67
1.30
-0.85
-0.99
-1.84
growth rate -80.2% -96.2% -100.0% 100.0% -22.2% -100.0% 0.0% 0.0%
Gross Profit 735.90
717.70
915.60
1,225.60
1,557.40
1,500.20
1,518.10
1,540.50
1,453.20
growth rate -2.5% 27.6% 33.9% 27.1% -3.7% 1.2% 1.5% -5.7%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 17.80
31.70
26.90
7.80
growth rate 78.1% -15.1% -71.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 1,014.40
971.00
978.40
918.70
growth rate -4.3% 0.8% -6.1%
Acct.Payable 609.40
599.20
481.20
500.00
growth rate -1.7% -19.7% 3.9%
Cur.Assets 1,833.40
1,770.70
1,630.60
1,616.90
1,493.30
growth rate -3.4% -7.9% -0.8% -7.6%
Total Assets 2,696.80
2,637.70
2,511.10
2,472.20
2,326.20
growth rate -2.2% -4.8% -1.6% -5.9%
Cash 56.10
59.30
38.00
74.60
112.40
growth rate 5.7% -35.9% 96.3% 50.7%
Inventory 638.30
602.60
552.90
505.20
509.40
growth rate -5.6% -8.3% -8.6% 0.8%
Cur.Liabilities 880.40
883.20
731.50
723.20
689.20
growth rate 0.3% -17.2% -1.1% -4.7%
Liabilities 2,178.10
2,113.10
1,974.90
1,945.40
1,813.20
growth rate -3.0% -6.5% -1.5% -6.8%
LT Debt 757.10
665.40
673.20
667.10
growth rate -12.1% 1.2% -0.9%
Equity 518.70
524.60
536.20
526.80
513.00
growth rate 1.1% 2.2% -1.8% -2.6%
Common Shares 0.20
0.20
0.20
0.20
0.20
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 7.40
7.30
11.90
8.90
growth rate -1.4% 63.0% -25.2%
Cash From OA 138.40
88.30
10.50
84.80
growth rate -36.2% -88.1% 707.6%
Sale Purchase of Stock
growth rate
FCF 131.00
81.00
-1.40
75.90
growth rate -38.2% -100.0% 100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 1,958.20
1,924.50
1,835.20
1,707.30
1,404.80
growth rate -1.7% -4.6% -7.0% -17.7%
Op.Income 17.80
31.70
26.90
7.80
growth rate 78.1% -15.1% -71.0%
IBT -11.90
12.70
3.90
0.00
-19.00
growth rate 100.0% -69.3% -100.0%
Net Income -11.30
5.10
3.40
-0.40
-18.50
growth rate 100.0% -33.3% -100.0% 0.0%
Gross Profit 373.90
373.70
355.50
347.70
growth rate -0.1% -4.9% -2.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (24.21)

YOY Growth Grade:

F (5.64)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -333.16 -27.49 16.14
EPS / Growth -5.3% -0.65 -100.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.5% 4.5%
Future PE 0.01 8.40 8.40
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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