Veritiv Probability Of Bankruptcy

VRTV -- USA Stock  

USD 40.55  0.45  1.12%

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Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Probability Of Bankruptcy 
24 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, R&D expenses and commitments, as well as public headlines and social sentiment.
Compare to competition


Veritiv Income Change Over Time

Accumulated Other Comprehensive Income

Based on latest financial disclosure Veritiv Corporation has Probability Of Bankruptcy of 24.0%. This is much higher than that of the Industrials sector, and significantly higher than that of Wholesale industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.

Peer Comparison

Veritiv Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
      Veritiv Comparables 
Veritiv is currently under evaluation in probability of bankruptcy category among related companies.

Current Veritiv financial ratios

Return On Equity(4.96) %
Return On Asset1.68 %
Profit Margin(0.32) %
Operating Margin0.82 %
Current Valuation1.73 B
Shares Outstanding15.84 M
Shares Owned by Insiders1.10 %
Shares Owned by Institutions96.83 %
Number of Shares Shorted690.14 K
Price to Earning333.16 times
Price to Book1.16 times
Price to Sales0.07 times
Revenue8.47 B
Gross Profit1.52 B
Net Income(26.9 M)
Cash and Equivalents70.8 M
Cash per Share4.47 times
Total Debt1.16 B
Debt to Equity215.60 %
Current Ratio2.43 times
Book Value Per Share34.03 times
Cash Flow from Operations55.7 M
Short Ratio11.62 times
Earnings Per Share1.71 times
Price to Earnings To Growth0.96 times
Number of Employees8.9 K
Market Capitalization627.24 M
Total Asset2.48 B
Retained Earnings(1.3 M)
Working Capital1.11 B
Current Asset1.93 B
Current Liabilities814.2 M
Z Score3.0