Market cap
$2,306 Mln
Revenue (TTM)
$6,092 Mln
P/E Ratio
8.6
P/B Ratio
2.5
Div. Yield
1.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.25 | -19.02 | -17.09 | -2.33 | -6.86 |
| EBIT | -- | -- | -29.89 | 49.11 | 24.68 |
| Net Profit | -14.00 | -36.44 | -17.15 | -2.29 | -6.83 |
| EPS | -12.93 | -34.58 | -8.86 | 295.22 | 92.29 |
| Book Value | -- | -- | 34.05 | 18.89 | 9.82 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 3.70 | 2.56 | 4.88 | 6.17 | 3.07 |
| Net Margin
| 1.32 | 0.52 | 4.46 | -- | 2.11 |
| Return on equity
| 26.13 | 14.01 | 30.98 | 48.55 | 23.73 |
| Return on Capital
| 14.64 | 8.17 | -- | 30.92 | 10.60 |
| Return on Assets
| 7.46 | 4.13 | 9.53 | 14.92 | 6.06 |
| Debt to Equity (x)
| -- | -- | 0.07 | 0.37 | 0.81 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
--
|
30.92
|
10.60
|
2.39
|
-2.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
30.98
Higher than Peers by 16.46
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
30.98
|
48.55
|
23.73
|
6.11
|
-5.47
|
|
Peer Median
|
14.52
|
--
|
--
|
--
|
--
|
ROA
9.53
Higher than Peers by 5.24
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
9.53
|
14.92
|
6.06
|
1.41
|
-1.17
|
|
Peer Median
|
4.29
|
--
|
--
|
--
|
--
|
EBIT Margin
4.88
Lower than Peers by 4.33
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
4.88
|
6.17
|
3.07
|
1.86
|
0.73
|
|
Peer Median
|
9.21
|
--
|
--
|
--
|
--
|
Net Margin
4.46
Lower than Peers by 1.50
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
4.46
|
4.73
|
2.11
|
0.54
|
-0.39
|
|
Peer Median
|
5.96
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-17.09
Lower than Peers by 18.75
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
-17.09
|
0.04
|
0.08
|
-0.17
|
-0.12
|
|
Peer Median
|
1.66
|
--
|
--
|
--
|
--
|
EBIT Growth
-29.89
Lower than Peers by 35.09
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
-29.89
|
110.10
|
77.66
|
112.59
|
-34.74
|
|
Peer Median
|
5.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
-17.15
Lower than Peers by 21.59
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
-17.15
|
133.68
|
322.81
|
215.93
|
-87.90
|
|
Peer Median
|
4.44
|
--
|
--
|
--
|
--
|
EPS Growth
-8.86
Lower than Peers by 43.03
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
-8.86
|
1.63
|
3.54
|
2.14
|
-0.89
|
|
Peer Median
|
34.17
|
--
|
--
|
--
|
--
|
Book Value Growth
42.38
Higher than Peers by 30.96
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
42.38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.43
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.07
Lower than Peers by 0.99
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
0.07
|
0.37
|
0.81
|
1.70
|
1.41
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
--
|
0.02
|
0.03
|
0.17
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.02
Higher than Peers by 0.64
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
2.02
|
2.01
|
1.92
|
2.07
|
2.23
|
|
Peer Median
|
1.38
|
--
|
--
|
--
|
--
|
Quick Ratio
1.34
Higher than Peers by 0.34
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
1.34
|
1.42
|
1.37
|
1.45
|
1.47
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
Interest Coverage
21.56
Higher than Peers by 17.56
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
21.56
|
24.93
|
12.21
|
5.14
|
1.46
|
|
Peer Median
|
4.00
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.42
Lower than Peers by 4.62
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
12.42
|
12.45
|
14.76
|
14.26
|
11.93
|
|
Peer Median
|
17.05
|
--
|
--
|
--
|
--
|
Asset Turnover
2.14
Higher than Peers by 1.48
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
2.14
|
3.16
|
2.87
|
2.62
|
3.04
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
--
|
48.58
|
51.09
|
52.34
|
50.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
--
|
30.02
|
32.02
|
36.90
|
36.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
--
|
33.54
|
34.85
|
34.38
|
32.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
--
|
45.06
|
48.26
|
54.86
|
53.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
8.58
Lower than Peers by 14.59
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
8.58
|
4.96
|
13.15
|
10.13
|
-10.94
|
|
Peer Median
|
23.17
|
--
|
--
|
--
|
--
|
Price / Book Value
2.46
Lower than Peers by 0.69
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
2.46
|
2.21
|
2.99
|
0.59
|
0.60
|
|
Peer Median
|
3.15
|
--
|
--
|
--
|
--
|
Dividend Yield
1.48
Lower than Peers by 0.26
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
1.48
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.74
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.55
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
5.55
|
4.09
|
8.30
|
6.93
|
9.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
2,306
Higher than Peers by 1,820
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Veritiv (VRTV)
|
2,306
|
--
|
--
|
--
|
--
|
|
Peer Median
|
486
|
--
|
--
|
--
|
--
|