Veritiv Financial Diagnostics

VRTV -- USA Stock  

USD 39.95  0.35  0.88%

Veritiv Corporation diagnostics interface makes it easy to digest most current publicly released information about Veritiv as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Veritiv price relationship with some important fundamental indicators such as market cap and management efficiency.

Veritiv Note

About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Veritiv Corporation has Price/Earnings To Growth (PEG) ratio of 0.96. This company recorded loss per share of 1.71. The firm had not issued any dividends in recent years. Veritiv Corporation operates as a business-to-business distributor of packaging, facility solutions, print, and publishing products and services in the United States, Canada, and internationally. Veritiv Corporation was incorporated in 2013 and is based in Atlanta, Georgia. Veritiv operates under Business Equipment classification in USA and traded on New York Stock Exchange. It employs 8900 people. For more information please call Mary Laschinger at 770-391-8200 or visit http://www.veritivcorp.com.

Veritiv Alerts

Veritiv has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported previous year revenue of 8.47 B. Net Loss for the year was (26.9 M) with profit before overhead, payroll, taxes, and interest of 1.52 B.
Over 97.0% of the company outstanding shares are owned by institutional investors
Latest headline from huronreport.com: 1.59 EPS Expected for PS Business Parks, Inc. Veritiv s Sentiment Is 0.93

Veritiv Upcoming Events

Upcoming Quarterly ReportMarch 14, 2017
Next Earnings ReportMay 9, 2017

Veritiv Earning Estimates

EPSEstimate Date
Quarterly Estimate0.74March 14, 2017
Veritiv Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 627.24 M.

Profitablity

The company has Profit Margin (PM) of (0.32) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.82 % which suggests for every 100 dollars of sales it generated a net operating income of 0.01.

Management Efficiency

Veritiv Corporation has return on total asset (ROA) of 1.68 % which means that it generated profit of $1.68 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (4.96) % meaning that it created substantial loss on money invested by shareholders.

Stock Holders for Veritiv

Information
Ratio
Value
At Risk
PraxisPraxis Small Cap Index A(0.13) (1.15) 
GuggenheimGuggenheim SP SmallCap 600 PureVal ETF(0.27) (1.43) 
Rydex SPRydex SP SmallCap 600 Pure Value C(0.21) (1.89) 
Rydex SPRydex SP SmallCap 600 Pure Value A(0.21) (1.57) 
Rydex SPRydex SP SmallCap 600 Pure Value H(0.1) (0.94) 
RWJOppenheimer Small Cap Revenue ETF(0.21) (1.71) 
PraxisPraxis Small Cap Index I(0.12) (1.15) 
IE00BFRSJanus Opportunistic Alpha U USD Acc(0.36) (2.26) 
IE00B6QBJanus Opportunistic Alpha E EUR Acc Hdg(0.29) (2.28) 
IE00B2B3Janus Opportunistic Alpha A USD(0.1)  0.00 
IE000951Janus Opportunistic Alpha I USD 0.00  0.00 
IE000444Janus Opportunistic Alpha A USD 0.00  0.00 
F0GBR04IJanus Opportunistic Alpha A USD 0.00  0.00 

Technical Drivers

Veritiv Corporation has Semi Deviation of 1.03, Coefficient Of Variation of 451.09 and Risk Adjusted Performance of 0.1269. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Veritiv as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Veritiv Corporation which can be compared to its competition. Please validate Veritiv Value At Risk as well as the relationship between Semi Variance and Kurtosis to decide if Veritiv is priced more or less accurately providing market reflects its prevalent price of 39.95 per share. Given that Veritiv has Jensen Alpha of 0.3374, we advise you double-check Veritiv Corporation current market performance to make sure the company can sustain itself at future point.

Veritiv Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Suggestion    
  
Execute Study
 
The output start index for this execution was eleven with a total number of output elements of six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Veritiv middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Veritiv. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

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Recommendations

Veritiv Analyst Recommendations
Target PriceAdvice# of Analysts
54.67Buy3Odds
Veritiv Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Veritiv Analyst Advice  
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