VERITIV CORP. DL-,01
stock DE:288 (FRANKFURT)

Alternative ID: US9234541020

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Exchange: FRANKFURT
Sector: Conglomerates
Industry: Conglomerates
Market Cap: Small (1.82B)
Data in EUR

EPS: 1.73
Current PE: 70.72
BVPS: 34.19
Price/BVPS:
Dividend: 0.63 / 0.5%

Hist Grade: D (37.55)
YOY Grade: F (10.87)
Debt/FCF: 2.78
ROIC: 10.0%
PEG: -1.00
PEGY: -1.00

Value Price: 5.71
MOS Price: 2.86
MOS %:
Graham Number: 36.43
Graham MOS %:
IRT: 41.21

Market Price

Price is unknown

Stock Analyzer Tutorials

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.

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.

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.

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.

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

Exchange: FRANKFURT
Sector: Conglomerates
Industry: Conglomerates
Market Cap: Small (1.82B)
Inst. Ownership: 96.01%
Insider Ownership: 3.36%
Full Time Employees: 6100

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. The Facility Solutions segment sources and sells cleaning, break-room, and other supplies in various product categories that include towels and tissues, food service, personal protective equipment, cleaning chemicals, and skincare, as well as re-merchandising, budgeting and compliance reporting, and inventory management services. The Print segment sells and distributes commercial printing, writing, copying, digital, specialty products, and graphics consumables. 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 provides transportation and warehousing solutions. It serves manufacturing, food and beverage, wholesale and retail, healthcare, transportation, property management, higher education, entertainment and hospitality, commercial printing, and publishing sectors. As of December 31, 2021, the company operated 115 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	Dec '20	Dec '21
Equity (BVPS)				29.21	29.83	33.41	28.58	29.53	29.14	27.87	34.19
growth rate					2.1%	12.0%	-14.5%	3.3%	-1.3%	-4.4%	22.7%
Earnings BIT				72.70	127.40	120.20	79.70	69.30	69.10	103.50	230.40
growth rate					75.2%	-5.7%	-33.7%	-13.1%	-0.3%	49.8%	122.6%
Avg.PE					31.33	36.85	-285.06	-285.06	-285.06	-285.06	-285.06
growth rate						17.6%	-100.0%	0.0%	0.0%	0.0%	0.0%
ROA		0.42	0.02	-1.03	1.06	0.85	-0.51	-0.60	-1.17	1.41	6.06
growth rate			-95.2%	-100.0%	100.0%	-19.8%	-100.0%	0.0%	0.0%	100.0%	329.8%
ROE		32.84	0.15	-5.13	5.12	3.92	-2.44	-2.87	-5.47	6.11	23.73
growth rate			-99.5%	-100.0%	100.0%	-23.4%	-100.0%	0.0%	0.0%	100.0%	288.4%
ROIC		1.11	0.04	-0.80	2.56	2.25	0.25	0.83	-0.22	3.15	9.95
growth rate			-96.4%	-100.0%	100.0%	-12.1%	-88.9%	232.0%	-100.0%	100.0%	215.9%
Cur. Ratio		2.22	2.53	2.30	2.36	2.25	2.33	2.45	2.23	2.08	1.92
growth rate			14.0%	-9.1%	2.6%	-4.7%	3.6%	5.2%	-9.0%	-6.7%	-7.7%
Quick Ratio		1.27	1.43	1.45	1.42	1.36	1.45	1.56	1.39	1.37	1.30
growth rate			12.6%	1.4%	-2.1%	-4.2%	6.6%	7.6%	-10.9%	-1.4%	-5.1%
Leverage		77.55	4.83	5.02	4.67	4.58	4.93	4.66	4.68	4.00	3.84
growth rate			-93.8%	3.9%	-7.0%	-1.9%	7.6%	-5.5%	0.4%	-14.5%	-4.0%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable				1,177.10	1,098.40	1,114.50	1,238.70	1,280.70	978.40	905.10	1,082.40
growth rate					-6.7%	1.5%	11.1%	3.4%	-23.6%	-7.5%	19.6%
Acct.Payable				600.80	575.80	663.10	688.60	651.20	481.20	471.90	561.90
growth rate					-4.2%	15.2%	3.9%	-5.4%	-26.1%	-1.9%	19.1%
Cur.Assets				1,959.10	1,925.20	1,948.60	2,114.10	2,084.30	1,630.60	1,555.00	1,677.70
growth rate					-1.7%	1.2%	8.5%	-1.4%	-21.8%	-4.6%	7.9%
Total Assets				2,574.50	2,476.90	2,483.70	2,708.40	2,529.70	2,511.10	2,335.00	2,438.40
growth rate					-3.8%	0.3%	9.1%	-6.6%	-0.7%	-7.0%	4.4%
Cash				57.60	54.40	69.60	80.30	64.30	38.00	120.60	49.30
growth rate					-5.6%	27.9%	15.4%	-19.9%	-40.9%	217.4%	-59.1%
Inventory				673.20	720.60	707.90	722.70	688.20	552.90	465.40	484.50
growth rate					7.0%	-1.8%	2.1%	-4.8%	-19.7%	-15.8%	4.1%
Cur.Liabilities				851.10	814.20	867.80	907.40	849.70	731.50	749.40	873.60
growth rate					-4.3%	6.6%	4.6%	-6.4%	-13.9%	2.5%	16.6%
Liabilities				2,062.00	1,946.80	1,941.90	2,158.70	1,986.60	1,974.90	1,751.90	1,802.60
growth rate					-5.6%	-0.3%	11.2%	-8.0%	-0.6%	-11.3%	2.9%
LT Debt				1,067.40	998.30	925.30	1,076.40	949.00	673.20	520.20	440.80
growth rate					-6.5%	-7.3%	16.3%	-11.8%	-29.1%	-22.7%	-15.3%
Equity				512.50	530.10	541.80	549.70	543.10	536.20	583.10	635.80
growth rate					3.4%	2.2%	1.5%	-1.2%	-1.3%	8.8%	9.0%
Common Shares	8.00	8.00	8.00	12.00	16.00	16.00	15.00	0.20	0.20	0.20	0.20
growth rate		0.0%	0.0%	50.0%	33.3%	0.0%	-6.3%	-98.7%	0.0%	0.0%	0.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures				17.20	44.40	41.00	32.50	45.40	34.10	23.60	20.40
growth rate					158.1%	-7.7%	-20.7%	39.7%	-24.9%	-30.8%	-13.6%
Cash From OA				5.00	113.00	140.20	36.60	15.00	281.00	289.20	154.70
growth rate					2,160.0%	24.1%	-73.9%	-59.0%	1,773.3%	2.9%	-46.5%
FCF per Share				0.01	3.51	0.14	1.34	1.20	13.66	13.10	4.38
growth rate					35,000.0%	-96.0%	857.1%	-10.5%	1,038.3%	-4.1%	-66.6%
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	266.00	134.00
growth rate		126.3%	-100.0%	0.0%	100.0%	45.6%	-96.0%	-100.0%	100.0%	7.7%	-49.6%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales				7,406.50	8,717.70	8,326.60	8,364.70	8,696.20	7,659.40	6,345.60	6,850.50
growth rate					17.7%	-4.5%	0.5%	4.0%	-11.9%	-17.2%	8.0%
Op.Income				72.70	127.40	120.20	79.70	69.30	69.10	103.50	230.40
growth rate					75.2%	-5.7%	-33.7%	-13.1%	-0.3%	49.8%	122.6%
IBT				-21.60	44.90	40.80	-1.90	-10.20	-28.80	43.00	197.50
growth rate					100.0%	-9.1%	-100.0%	0.0%	0.0%	100.0%	359.3%
Net Income				-19.60	26.70	21.00	-13.30	-15.70	-29.50	34.20	144.60
growth rate					100.0%	-21.4%	-100.0%	0.0%	0.0%	100.0%	322.8%
EPS	2.68	0.53	0.02	-1.62	1.67	1.30	-0.85	-0.99	-1.84	2.08	9.01
growth rate		-80.2%	-96.2%	-100.0%	100.0%	-22.2%	-100.0%	0.0%	0.0%	100.0%	333.2%
Gross Profit				1,225.60	1,557.40	1,500.20	1,518.10	1,540.50	1,453.20	1,305.40	1,432.60
growth rate					27.1%	-3.7%	1.2%	1.5%	-5.7%	-10.2%	9.7%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	44.90	60.10	86.30	90.60	126.10
growth rate		33.9%	43.6%	5.0%	39.2%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	882.80	958.20	1,082.40	944.40	969.50
growth rate		8.5%	13.0%	-12.8%	2.7%
Acct.Payable	522.70	564.70	561.90	512.40	533.40
growth rate		8.0%	-0.5%	-8.8%	4.1%
Cur.Assets	1,526.10	1,612.50	1,677.70	1,805.20	1,551.80
growth rate		5.7%	4.0%	7.6%	-14.0%
Total Assets	2,267.90	2,353.00	2,438.40	2,507.20	2,234.90
growth rate		3.8%	3.6%	2.8%	-10.9%
Cash	34.70	43.40	49.30	33.80	32.10
growth rate		25.1%	13.6%	-31.4%	-5.0%
Inventory	486.10	482.70	484.50	407.70	423.80
growth rate		-0.7%	0.4%	-15.9%	4.0%
Cur.Liabilities	770.60	843.90	873.60	921.00	772.30
growth rate		9.5%	3.5%	5.4%	-16.2%
Liabilities	1,688.30	1,786.00	1,802.60	1,827.40	1,551.00
growth rate		5.8%	0.9%	1.4%	-15.1%
LT Debt	457.00	473.40	440.80	485.40	372.70
growth rate		3.6%	-6.9%	10.1%	-23.2%
Equity	579.60	567.00	635.80	679.80	683.90
growth rate		-2.2%	12.1%	6.9%	0.6%
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 '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	2.80	5.00	6.30	9.40	2.20
growth rate		78.6%	26.0%	49.2%	-76.6%
Cash From OA	36.90	41.50	63.10	-5.90	68.20
growth rate		12.5%	52.1%	-100.0%	100.0%
FCF	34.10	36.50	56.80	-15.30	66.00
growth rate		7.0%	55.6%	-100.0%	100.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	1,658.60	1,767.80	1,864.80	1,858.10	1,820.70
growth rate		6.6%	5.5%	-0.4%	-2.0%
Op.Income	44.90	60.10	86.30	90.60	126.10
growth rate		33.9%	43.6%	5.0%	39.2%
IBT	35.50	54.10	77.50	84.30	121.00
growth rate		52.4%	43.3%	8.8%	43.5%
Net Income	26.40	40.00	56.90	78.50	91.10
growth rate		51.5%	42.3%	38.0%	16.1%
Gross Profit	339.60	365.70	406.10	402.70	409.80
growth rate		7.7%	11.1%	-0.8%	1.8%

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:

D (37.55)

YOY Growth Grade:

F (10.87)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 0.5%
Beta: 2.12
Beta of 2.1172 suggests that the asset is more volatile than the rest of the market.
PE: 70.72
EY: 1.4%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS:

Profitability Ratios

ROE: 23.7%
Return on Equity (ROE) of 23.7% suggests that a company is doing well.
ROS: 3.4%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 8.1%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 31.1%
Return on Investment (ROI) of 31.1% suggests that a company is doing well.
ROIC: 10.0%
Return on Invested Capital (ROIC) of 10.0% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

Current Ratio: 1.92
Current Ratio of 1.92 suggests that a company is doing well.
Quick Ratio: 1.30
Quick Ratio of 1.30 suggests that a company is doing well.
Cash Turnover: 8.52
Turnover Of Cash Ratio of 8.52 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 26.1%
Equity Ratio of 26.1% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 283.5%
Debt to Equity Ratio of 283.5% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 2.78
Debt/FCF of 2.78 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 57.67
Average Collection Period of 57.67 days suggests that a company is doing well.
Inventory Turnover: 11.18
Inventory Turnover Ratio of 11.18 suggests that a company is doing well.
Cash Flow Ratio: 2.79
Cash Flow Ratio of 2.79 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 2.1%

Value Price

PE and EPS

	Historical	Current	Forward
PE	72.46	70.72	16.34
EPS / Growth	-5.3%	1.73	-100.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 5.2%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	2.4%	2.4%
Future PE	2.00	10.57	10.57
Future EPS	1.91	2.19	2.19
Value Price MOS %	0.94	5.71	5.71
MOS Price	0.47	2.86	2.86
IRT

Graham Number:

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.

Graham Number: 36.43
Graham MOS:

Price Chart

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