Veritiv Buy or Sell Recommendation

Veritiv Corporation -- USA Stock  

USD 37.60  0.40  1.08%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Veritiv Corporation is 'Strong Hold'. Macroaxis provides Veritiv Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Veritiv positions. The advice algorithm takes into account all of Veritiv Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Veritiv buy-and-hold prospective. Also please take a look at Veritiv Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Veritiv Current Recommendation

SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Veritiv Corporation has a risk adjusted performance of 0.3287, jensen alpha of 1.13, total risk alpha of 1.25, sortino ratio of 0.2334 and treynor ratio of 2.6
Veritiv recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the firm potential to grow using all of fundamental, technical, data market data available at the time. To make sure Veritiv is not overpriced, please validate all Veritiv fundamentals including its Total Debt, Earnings Per Share and the relationship between Net Income and Book Value Per Share . Given that Veritiv has Number of Shares Shorted of 466.41 K, we advise you double-check Veritiv Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Veritiv Thematic Classifications

Wholesale IdeaWholesale
USA Equities from Wholesale industry as classified by Fama & French

Returns Distribution Density

Mean Return1.13Value At Risk4.05
Potential Upside8.17Standard Deviation5.94
 Return Density 
      Distribution 

Veritiv Greeks

α
Alpha over DOW
=1.13
β
Beta against DOW=0.43
σ
Overall volatility
=3.31
Ir
Information ratio =0.19

Veritiv Volatility Alert

Veritiv Corporation exhibits above average semi-deviation of 4.03 for selected time horizon. We encourage investors to investigate Veritiv Corporation individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Veritiv future systematic risk.
    
 Better Than Average     
    
 Worse Than Average Compare Veritiv to competition

Veritiv Fundamental Vs Peers

FundamentalsVeritivPeer Average
Return On Equity(2.44) % (15.17) %
Return On Asset1.99 % (15.64) %
Profit Margin(0.16) % (5.50) %
Operating Margin0.99 % (10.91) %
Current Valuation1.59 B152.14 B
Shares Outstanding15.73 M1.43 B
Shares Owned by Insiders0.90 % 6.91 %
Shares Owned by Institutions95.67 % 18.37 %
Number of Shares Shorted466.41 K3.24 M
Price to Earning333.16 times40.69 times
Price to Book1.06 times14.44 times
Price to Sales0.07 times17.81 times
Revenue8.36 B9.85 B
Gross Profit1.52 B21.75 B
EBITDA120.5 M1.41 B
Net Income(13.3 M)517.71 M
Cash and Equivalents80.3 M3.89 B
Cash per Share5.10 times5.17 times
Total Debt1.1 B7.36 B
Debt to Equity200.20 % 0.72 %
Current Ratio2.33 times3.30 times
Book Value Per Share35.01 times13.64 times
Cash Flow from Operations36.6 M1.25 B
Short Ratio3.82 times2.09 times
Earnings Per Share0.85 times2.30 times
Price to Earnings To Growth0.58 times1.22 times
Number of Employees8.9 K10.67 K
Beta0.550.34
Market Capitalization586.08 M29.78 B
Total Asset2.48 B126.86 B
Retained Earnings(1.3 M)38.24 B
Working Capital1.11 B3.58 B
Current Asset1.93 B36.8 B
   Acquisition by Adam Taylor of 1113 shares of Veritiv subject to Rule 16b-3 [view details]

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Also please take a look at Veritiv Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.