Fundamental Analysis of Veritiv Cor - Growth / Value Index
VRTV - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.121
Price to Earning Ratio is 8.62 and EV to EBITDA is 6.66 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.62 | 7.30 | -61.31 % | |
| Price to Book | 2.87 | 3.26 | -23.98 % | 2.46 |
| Price to Sales | 0.385 | 0.345 | -13.34 % | |
| Enterprise Value to EBITDA Multiple | 6.66 | 5.46 | -55.25 % |
VRTV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 11.59 %
Strong Return On Capital Employed of 32.67
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 33.31%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 33.31 | 44.69 | 96.50 % | 6.49 |
| Return On Asset | 13.10 | 16.17 | 172.69 % | 3.05 |
| Net Profit Margin | 4.46 | 4.73 | 124.01 % | 4.16 |
| Operating Profit Margin | 6.21 | 6.17 | 101.40 % | 5.76 |
| EBITDA Margin | 6.27 | 6.93 | 76.86 % | 5.04 |
Highlights
| Market Cap | 2306.31 M |
| Enterprise Value | 2543.91 M |
| Price/Book TTM | 2.87 |
| Outstanding Share | 13567.30 K |
| Float/ Outstanding Share | 72.78% |
| Dividend Yield | 1.48 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.12 |
| Peter Lynch Ratio | 18.38 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 5.90 |
| Sloan Ratio | -0.0395 |
| Peter Lynch Fair Value | 492.74 |
VRTV - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 90.56
YoY Net Margin Jump by 124.01%
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6091.90 M | 4.32 % | 0.254 % |
| Gross Profit | -3602.50 M | 485.73 % | 73.50 % |
| EBITDA | 382200 K | 84.50 % | 26.98 % |
| Net Profit | 271800 K | 133.68 % | 14.00 % |
| EPS | 19.71 | 158.48 % | NA |
VRTV - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Altman Z Score of 5.90 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.368 | -60.74 % | 0.065 |
| Cash Ratio | 0.056 | -0.986 % | |
| Quick Ratio | 1.42 | 4.18 % | 1.34 |
| Shareholders Equity | 36.18 | 38.77 % | |
| Debt to EBITDA | 0.562 | -74.70 % |
Historical Valuation Ratios of Veritiv Cor
Historical Valuation Ratios
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Historical Profitability Ratios of Veritiv Cor
Historical Profitability Ratios
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Historical Efficiency Ratios of Veritiv Cor
Historical Efficiency Ratios
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Historical Solvency Ratios of Veritiv Cor
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)