NYSE:VRS (USA) Also trade in: Germany UK

Verso Corp

$ 9.92 0 (0%)
Volume: 613,233 Avg Vol (1m): 302,096
Market Cap $: 344.14 Mil Enterprise Value $: 389.14 Mil
P/E (TTM): 3.69 P/B: 0.41
Earnings Power Value -11.54
Net Current Asset Value -4.74
Tangible Book 22.12
Projected FCF 5.69
Median P/S Value 17.26
Graham Number 36.59
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.12
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.02, Max: 10000
Current: 0.12
0
10000
Equity-to-Asset 0.50
Equity-to-Asset range over the past 10 years
Min: -0.92, Med: -0.03, Max: 0.54
Current: 0.5
-0.92
0.54
Debt-to-Equity 0.06
Debt-to-Equity range over the past 10 years
Min: -180.52, Med: -2.32, Max: 178.17
Current: 0.06
-180.52
178.17
Debt-to-EBITDA 0.17
Debt-to-EBITDA range over the past 10 years
Min: -10.6, Med: 9.7, Max: 18.82
Current: 0.17
-10.6
18.82
Interest Coverage 5.94
Interest Coverage range over the past 10 years
Min: 0.25, Med: 0.49, Max: 5.94
Current: 5.94
0.25
5.94
Piotroski F-Score 9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.34
DISTRESS
GREY
SAFE
Beneish M-Score -2.82
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.54%
WACC 15.96%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 4.05
Operating Margin range over the past 10 years
Min: -5.62, Med: -0.24, Max: 5.7
Current: 4.05
-5.62
5.7
Net Margin % 3.64
Net Margin range over the past 10 years
Min: -27.22, Med: -7.99, Max: 7.79
Current: 3.64
-27.22
7.79
ROE % 11.23
ROE range over the past 10 years
Min: -221.26, Med: 8.37, Max: 183.96
Current: 11.23
-221.26
183.96
ROA % 5.61
ROA range over the past 10 years
Min: -36.14, Med: -9.33, Max: 9.97
Current: 5.61
-36.14
9.97
ROC (Joel Greenblatt) % 8.72
ROC (Joel Greenblatt) range over the past 10 years
Min: -32.28, Med: -0.83, Max: 20.64
Current: 8.72
-32.28
20.64
3-Year Total Revenue Growth Rate -4.90
3-Year Revenue Growth Rate range over the past 10 years
Min: -100, Med: 4.2, Max: 43.2
Current: 25.8
-100
43.2
3-Year Total EBITDA Growth Rate 27.20
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -34.9, Max: 68.3
Current: 68.3
0
68.3

Ratios

Current vs industry vs history
PE Ratio (TTM) 3.69
PE Ratio range over the past 10 years
Min: 2.89, Med: 6.42, Max: 27.54
Current: 3.69
2.89
27.54
PE Ratio without NRI 3.69
PE without NRI range over the past 10 years
Min: 2.89, Med: 6.42, Max: 27.54
Current: 3.69
2.89
27.54
Price-to-Owner-Earnings 2.48
Price-to-Owner-Earnings range over the past 10 years
Min: 1.67, Med: 3.88, Max: 11.19
Current: 2.48
1.67
11.19
PB Ratio 0.41
PB Ratio range over the past 10 years
Min: 0.16, Med: 0.75, Max: 1.44
Current: 0.41
0.16
1.44
PS Ratio 0.13
PS Ratio range over the past 10 years
Min: 0.05, Med: 0.23, Max: 0.45
Current: 0.13
0.05
0.45
Price-to-Free-Cash-Flow 3.20
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.2, Med: 4.79, Max: 8.73
Current: 3.2
3.2
8.73
Price-to-Operating-Cash-Flow 1.90
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.82, Med: 3.59, Max: 51.84
Current: 1.9
1.82
51.84
EV-to-EBIT 3.38
EV-to-EBIT range over the past 10 years
Min: -16.1, Med: 3.4, Max: 43.3
Current: 3.38
-16.1
43.3
EV-to-EBITDA 1.28
EV-to-EBITDA range over the past 10 years
Min: -10.5, Med: 4.8, Max: 7.7
Current: 1.28
-10.5
7.7
EV-to-Revenue 0.15
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.3, Max: 0.5
Current: 0.15
0.1
0.5
Current Ratio 2.07
Current Ratio range over the past 10 years
Min: 0.23, Med: 1.67, Max: 2.68
Current: 2.07
0.23
2.68
Quick Ratio 0.63
Quick Ratio range over the past 10 years
Min: 0.08, Med: 0.74, Max: 1.36
Current: 0.63
0.08
1.36
Days Inventory 62.33
Days Inventory range over the past 10 years
Min: 35.61, Med: 38.26, Max: 64.05
Current: 62.33
35.61
64.05
Days Sales Outstanding 25.99
Days Sales Outstanding range over the past 10 years
Min: 24.33, Med: 26.81, Max: 30.85
Current: 25.99
24.33
30.85
Days Payable 31.47
Days Payable range over the past 10 years
Min: 13.59, Med: 25.25, Max: 32.27
Current: 31.47
13.59
32.27

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 25.00
3-Year Share Buyback Rate range over the past 10 years
Min: -15.7, Med: -0.3, Max: 25
Current: 25
-15.7
25

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.45
Price-to-Tangible-Book range over the past 10 years
Min: 0.24, Med: 0.85, Max: 1.48
Current: 0.45
0.24
1.48
Price-to-Projected-FCF 1.74
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.74, Med: 3.35, Max: 3.73
Current: 1.74
1.74
3.73
Price-to-Median-PS-Value 0.57
Price-to-Median-PS-Value range over the past 10 years
Min: 0.29, Med: 1.05, Max: 1.94
Current: 0.57
0.29
1.94
Price-to-Graham-Number 0.27
Price-to-Graham-Number range over the past 10 years
Min: 0.27, Med: 0.52, Max: 0.96
Current: 0.27
0.27
0.96
Earnings Yield (Joel Greenblatt) % 29.59
Earnings Yield (Greenblatt) range over the past 10 years
Min: -38, Med: 2.6, Max: 36.1
Current: 29.59
-38
36.1

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Business Description

Industry Forest Products » Forest Products    NAICS : 322121    SIC : 2621
Compare XKRX:078130 TPE:1909 NYSE:RFP TPE:1907 SHSE:600069 SZSE:002067 XMAD:MCM SHSE:603863 XSWX:CPHN SHSE:600433 TPE:1904 TSE:3708 TSE:8032 TSX:CFX SZSE:002235 NYSE:GLT SHSE:600419 SHSE:600308 SHSE:600103 XTER:SUR
Traded in other countries 4OM.Germany 0F27.UK
Address 8540 Gander Creek Drive, Miamisburg, OH, USA, 45342
Verso Corp is a North American producer of printing papers, specialty papers, and pulp. The company produces a wide range of paper products, including coated freesheet, coated groundwood, coated digital, inkjet, supercalendered, and uncoated freesheet. These paper products are used primarily in media and marketing applications, such as catalogs, magazines, advertising brochures, and annual reports. The company also sells kraft pulp, which is used to manufacture tissue products and printing and writing grade paper; however, the group derives the majority of its revenue from its paper products.

More Statistics

Revenue (TTM) (Mil) $ 2,640
EPS (TTM) $ 2.69
Beta 1.71
Volatility % 70.63
52-Week Range $ 9.61 - 34.6
Shares Outstanding (Mil) 34.69

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 9
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y