Veritiv Competitors

Delisted . USA . 
Stock . Veritiv Cor
VRTVDelisted Stock  USD 135.04  0.74  0.55%   
Veritiv Cor competes with Griffon, Brookfield Business, MDU Resources, Matthews International, and Steel Partners; as well as few others. The company conducts business under Trading Companies & Distributors sector and is part of Industrials industry. Analyzing Veritiv Cor competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Veritiv Cor to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Veritiv Cor competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Veritiv Cor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
135.04135.04135.04
Details
Intrinsic
Valuation
LowRealHigh
108.46108.46148.54
Details
Naive
Forecast
LowNextHigh
140.55140.55140.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
116.43126.84137.25
Details

Veritiv Cor Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Veritiv Cor and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Veritiv and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Veritiv Cor does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MDU
+ 0.93
GFF
CODI
+ 0.77
MDU
CODI
+ 0.73
BBU
MATW
+ 0.72
GFF
MATW
+ 0.71
MDU
CODI
+ 0.65
GFF
  
High negative correlations   
CODI-PA
- 0.8
CODI
CODI-PA
- 0.59
BBU
CODI-PA
- 0.52
MDU
CODI-PA
- 0.43
SPLP
CODI-PA
- 0.41
GFF
TRC
- 0.32
MATW

Risk-Adjusted Indicators

There is a big difference between Veritiv Stock performing well and Veritiv Cor Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Veritiv Cor's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Veritiv Cor Competitive Analysis

The better you understand Veritiv Cor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Veritiv Cor's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Veritiv Cor's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VRTV GFF BBU MDU MATW SPLP TRC CODI VMI CODI-PA
 0.55 
 135.04 
Veritiv
 1.44 
 77.70 
Griffon
 0.84 
 21.73 
Brookfield
 2.28 
 17.91 
MDU
 2.93 
 29.14 
Matthews
 2.03 
 40.20 
Steel
 0.81 
 16.20 
Tejon
 1.37 
 21.52 
Compass
 1.46 
 334.00 
Valmont
 1.42 
 23.50 
Compass
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Good
OK
Weak
Weak
Insignificant
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Very Low
Low
Low
Very Small
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Hold
Hold
Strong Hold
Strong Sell
Strong Hold
Hold
Cautious Hold
Cautious Hold
Current Ratio
2.01
2.26
1.14
1.35
1.93
1.26
5.12
3.37
2.13
2.82
Net Asset
2.09 B
2.37 B
82.39 B
7.83 B
1.83 B
3.99 B
577.52 M
3.82 B
3.48 B
3.14 B
Profit Margin
0.0446
0.08
0.0129
0.0892
0.0143
0.11
-0.0057
0.0624
0.0756
0.0329
EBITDA
467.5 M
461.44 M
6.29 B
867.71 M
75.65 M
221.79 M
969 K
236.13 M
393.72 M
307.87 M
Operating Margin
0.0589
0.2
0.2
0.0875
0.0152
0.11
-0.36
0.12
0.12
0.0884
Current Valuation
2.34 B
5.3 B
40.45 B
6.05 B
1.68 B
541.67 M
451.33 M
3.65 B
7.42 B
3.08 B
Price To Book
2.46
16.48
0.82
1.18
2.02
0.72
0.92
1.78
4.26
N/A
Retained Earnings
472.6 M
461.44 M
549 M
1.25 B
623.06 M
205.97 M
108.91 M
(249.24 M)
2.64 B
N/A
Current Asset
1.93 B
382.34 M
3.68 B
1.02 B
574.18 M
719.47 M
48.89 M
291.36 M
1.23 B
N/A
Five Year Return
N/A
1.48
0.72
3.04
2.42
N/A
0.17
7.32
1.03
N/A
Beta
2.14
1.27
1.46
0.67
1.05
1.36
0.59
1.65
1.02
1.71
Number Of Employees
5 K
N/A
72 K
9.14 K
12 K
5.1 K
87
4.23 K
11.12 K
3.97 K
Shares Outstanding
13.57 M
48.06 M
74.28 M
203.89 M
30.94 M
19.19 M
26.82 M
75.65 M
20.04 M
59.9 M
Cash Flow From Operations
252.4 M
380.04 M
2.13 B
332.63 M
79.28 M
21.22 M
13.65 M
78.08 M
306.77 M
134.05 M
Annual Yield
0.0148
0.0093
0.0116
0.0293
0.0392
N/A
N/A
0.0471
0.0073
0.0742
Total Debt
278.2 M
1.71 B
45.52 B
2.47 B
839.16 M
445.64 M
47.94 M
1.67 B
1.27 B
1.28 B
Return On Equity
0.34
0.78
0.29
0.14
0.0511
0.24
-5.0E-4
-0.0112
0.19
0.0469
Z Score
9.87
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.11
0.12
0.0314
0.036
0.0257
0.0337
-0.0152
0.0386
0.0901
0.0354
Number Of Shares Shorted
353.07 K
2.4 M
20.51 K
5.22 M
789.37 K
2.3 K
482.17 K
680.5 K
318.49 K
5.81 K
Book Value Per Share
69.18
4.83
9.13
15.0
16.46
54.36
17.47
11.98
76.95
12.02
Current Liabilities
814.2 M
189.15 M
2.54 B
951.15 M
259.35 M
321.25 M
10.32 M
116.48 M
366.55 M
N/A
Total Asset
2.09 B
2.37 B
82.39 B
7.83 B
1.83 B
3.99 B
577.52 M
3.82 B
3.48 B
3.14 B
Debt To Equity
1.14
1.97
3.17
0.93
1.44
0.66
0.11
1.05
0.7
107.2
Short Ratio
2.76
5.71
1.23
3.03
6.13
0.82
4.37
3.33
2.31
0.95
Target Price
158.0
101.0
31.86
20.0
41.0
N/A
26.25
30.29
368.75
N/A
Last Dividend Paid
0.63
0.6
0.25
0.51
N/A
N/A
N/A
1.0
2.4
1.0
Shares Owned By Institutions
95.91
77.45
79.61
77.0
82.95
39.85
63.73
61.3
92.33
14.54
Market Capitalization
2.31 B
3.68 B
1.6 B
3.57 B
875.84 M
755.91 M
431.04 M
1.61 B
6.6 B
1.19 B
Price To Earning
62.91
19.62
20.35
16.15
78.39
26.37
28.19
27.79
47.62
16.47
Price To Earnings To Growth
0.97
2.36
-0.5
1.61
1.92
N/A
N/A
2.71
1.55
N/A
Price To Sales
0.38
1.4
0.0344
0.8
0.48
0.38
10.74
0.72
1.63
0.56
Net Income
337.9 M
209.9 M
3.78 B
414.71 M
(59.66 M)
150.83 M
3.27 M
(38.74 M)
144.91 M
24.86 M
Earnings Per Share
19.82
4.23
8.09
1.94
-1.93
9.77
-0.01
-1.89
14.72
0.86
Shares Owned By Insiders
4.09
18.83
3.95
0.61
4.08
49.01
8.25
11.41
1.28
N/A
Revenue
7.15 B
2.62 B
53.05 B
4.66 B
1.8 B
1.91 B
44.74 M
2.06 B
4.17 B
1.84 B
Working Capital
731.2 M
580.49 M
530 M
287.99 M
197.77 M
562.22 M
68.25 M
1.29 B
1.06 B
N/A
Cash And Equivalents
32.1 M
120.18 M
2.87 B
80.52 M
48.02 M
201.62 M
39.12 M
102.71 M
185.41 M
39.84 M
Cash Per Share
2.3
2.81
16.12
0.32
1.57
9.26
1.72
1.43
7.79
0.67
Gross Profit
1.62 B
1.06 B
5.57 B
861.23 M
578.49 M
745.23 M
(1.83 M)
1.03 B
1.21 B
728.72 M
Day Typical Price
135.0
77.33
21.67
17.78
28.99
39.93
16.21
21.46
333.64
23.51
Accumulation Distribution
0.0153
0.0142
0.0083
0.0223
5425.86
3.6
1320.98
0.0189
629.34
19.83
Market Facilitation Index
2.08
1.1
0.18
0.4
0.0
0.0044
0.0
0.41
1.0E-4
0.0
Daily Balance Of Power
0.3558
1.0
1.0
1.0
0.6917
1.0
0.4643
0.7073
0.8922
4.125
Period Momentum Indicator
0.74
1.1
0.18
0.4
0.83
0.8
0.13
0.29
4.8
0.33
Rate Of Daily Change
1.01
1.01
1.01
1.02
1.03
1.02
1.01
1.01
1.01
1.01
Day Median Price
134.98
77.15
21.64
17.71
28.91
39.8
16.21
21.44
333.46
23.51
Price Action Indicator
0.43
1.1
0.18
0.4
0.65
0.8
0.055
0.23
2.94
0.15
Coefficient Of Variation
1824.03
948.42
(4,252)
1131.4
850.01
38839.26
(1,372,212)
3162.95
5054.67
(4,437)
Mean Deviation
1.91
1.69
1.52
1.32
2.17
1.95
1.48
1.18
1.22
0.6757
Jensen Alpha
0.1146
0.2329
(0.12)
0.0758
0.3448
0.0366
(0.05)
0.0022
(0.01)
(0.04)
Total Risk Alpha
(0.1)
0.0369
(0.24)
(0.01)
0.0979
(0.33)
(0.20)
(0.11)
(0.13)
(0.12)
Sortino Ratio
0.0195
0.1128
N/A
0.0439
0.1831
(0.02)
N/A
(0.02)
(0.04)
N/A
Downside Variance
6.91
3.84
N/A
3.36
3.92
18.29
N/A
2.93
2.1
N/A
Standard Deviation
2.48
2.9
2.05
1.87
3.8
3.73
2.14
1.76
1.72
0.9728
Kurtosis
0.0307
21.99
1.85
2.7
14.79
7.77
3.87
4.26
3.69
1.73
Potential Upside
3.88
2.88
3.19
2.94
5.82
6.0
3.17
2.1
2.65
1.72
Treynor Ratio
0.8251
0.352
(0.07)
0.1462
0.3535
8.0E-4
(0.02)
0.0788
0.0491
(0.56)
Maximum Drawdown
10.84
22.89
12.93
11.74
26.99
29.23
14.35
11.43
11.4
4.73
Variance
6.16
8.42
4.18
3.5
14.47
13.95
4.57
3.09
2.95
0.9463
Market Risk Adjusted Performance
0.8351
0.362
(0.06)
0.1562
0.3635
0.0108
(0.01)
0.0888
0.0591
(0.55)
Risk Adjusted Performance
0.0526
0.0956
(0.01)
0.0797
0.1065
0.0099
0.006
0.0318
0.0217
(0.02)
Skewness
0.006
3.54
0.0659
0.1525
3.22
(0.45)
0.7953
0.8722
0.936
0.4523
Semi Deviation
2.42
1.7
N/A
1.54
1.73
3.36
N/A
1.61
1.42
N/A
Information Ratio
0.0206
0.0762
(0.07)
0.043
0.0953
(0.02)
(0.04)
(0.02)
(0.03)
(0.11)
Value At Risk
(4.01)
(3.57)
(2.77)
(2.15)
(3.87)
(3.70)
(3.67)
(2.52)
(2.02)
(1.49)
Expected Short fall
(1.84)
(1.91)
N/A
(1.47)
(3.17)
(2.81)
N/A
(1.17)
(1.42)
N/A
Downside Deviation
2.63
1.96
N/A
1.83
1.98
4.28
N/A
1.71
1.45
N/A
Semi Variance
5.88
2.89
N/A
2.37
3.0
11.31
N/A
2.59
2.01
N/A

Veritiv Cor Competition Performance Charts

Five steps to successful analysis of Veritiv Cor Competition

Veritiv Cor's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Veritiv Cor in relation to its competition. Veritiv Cor's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Veritiv Cor in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Veritiv Cor's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Veritiv Cor, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Veritiv Cor position

In addition to having Veritiv Cor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in Veritiv Stock

If you are still planning to invest in Veritiv Cor check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Veritiv Cor's history and understand the potential risks before investing.
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