ODP Corp Financials

ODP Stock  USD 30.06  0.16  0.53%   
Based on the analysis of ODP Corp's profitability, liquidity, and operating efficiency, ODP Corp is performing exceptionally good at the moment. It has a great risk to report excellent financial results in November. At this time, ODP Corp's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 10/11/2024, Inventory is likely to grow to about 1.2 B, while Property Plant And Equipment Net is likely to drop slightly above 1 B. Key indicators impacting ODP Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02360.0225
Sufficiently Up
Very volatile
Return On Assets0.04830.046
Sufficiently Up
Pretty Stable
Return On Equity0.160.15
Notably Up
Very volatile
Debt Equity Ratio0.40.62
Way Down
Slightly volatile
Current Ratio1.581.18
Significantly Up
Pretty Stable
The essential information of the day-to-day investment outlook for ODP Corp includes many different criteria found on its balance sheet. An individual investor should monitor ODP Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in ODP Corp.

Net Income

145.95 Million

  
Understanding current and past ODP Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ODP Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in ODP Corp's assets may result in an increase in income on the income statement.

ODP Corp Earnings Geography

ODP Corp Stock Summary

ODP Corp competes with Leslies, Sally Beauty, 1 800, Caseys General, and National Vision. The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida. Office Depot operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 26000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS88337F1057
CUSIP676220106 88337F105
LocationFlorida; U.S.A
Business Address6600 North Military
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.theodpcorp.com
Phone561 438 4800
CurrencyUSD - US Dollar

ODP Corp Key Financial Ratios

ODP Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.3B5.6B4.9B4.1B3.9B4.6B
Other Current Liab1.2B1.1B290M966M624M557.4M
Net Debt1.9B640M487M478M844M886.2M
Retained Earnings(89M)(409M)(617M)(451M)(312M)(296.4M)
Cash698M729M514M403M392M489.3M
Net Receivables1.6B631M495M536M491M819.6M
Inventory1.0B930M859M828M765M1.2B
Total Liab5.1B3.7B3.4B2.9B2.8B3.0B
Total Current Assets3.4B2.4B2.4B1.9B1.7B2.7B
Short Term Debt841M24M20M16M282M296.1M
Accounts Payable1.0B919M950M821M755M1.1B
Intangible Assets422M388M357M46M45M42.8M
Good Will914M944M609M464M403M513.8M
Other Liab261M240M181M138M158.7M150.8M
Other Assets440M1.7B545M503M578.5M547.7M
Long Term Debt517M297M193M148M144M136.8M
Treasury Stock(325M)(355M)(632M)(928M)(1.1B)(1.1B)
Net Tangible Assets841M914M920M777M699.3M824.6M

ODP Corp Key Income Statement Accounts

The reason investors look at the income statement is to determine what ODP Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Total Revenue10.6B9.7B8.5B8.5B7.8B9.9B
Gross Profit2.5B2.1B1.9B1.8B1.8B2.7B
Operating Income407M311M330M243M290M187.6M
Ebit407M343M330M311M290M319.5M
Ebitda611M500M476M442M405M492.7M
Cost Of Revenue8.2B7.6B6.6B6.6B6.1B7.2B
Income Before Tax146M(295M)231M242M200M210M
Net Income99M(319M)187M166M139M146.0M
Income Tax Expense47M24M44M64M61M48.8M
Non Recurring56M431M20M14M12.6M12.0M
Tax Provision47M24M44M64M61M31.2M
Interest Income23M4M1M5M10M16.1M
Net Interest Income(66M)(38M)(27M)(11M)(10M)(10.5M)

ODP Corp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash40M29M(192M)(133M)(11M)(10.5M)
Free Cash Flow216M417M273M138M226M155.2M
Depreciation204M189M146M131M115M178.9M
Other Non Cash Items59M486M38M31M111M128.0M
Capital Expenditures150M68M73M99M105M190.0M
End Period Cash Flow700M729M537M404M392M505.3M
Change To Inventory19M84M35M13M47M49.4M
Net Borrowings(97M)(1.1B)(125M)(64M)(57.6M)(60.5M)
Change To Netincome267M804M159M59M67.9M64.5M
Investments(119M)818M(79M)(10M)(2M)(2.1M)

ODP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ODP Corp's current stock value. Our valuation model uses many indicators to compare ODP Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ODP Corp competition to find correlations between indicators driving ODP Corp's intrinsic value. More Info.
ODP Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.91  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ODP Corp is roughly  1.10 . At this time, ODP Corp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ODP Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ODP Corp Systematic Risk

ODP Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ODP Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ODP Corp correlated with the market. If Beta is less than 0 ODP Corp generally moves in the opposite direction as compared to the market. If ODP Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ODP Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ODP Corp is generally in the same direction as the market. If Beta > 1 ODP Corp moves generally in the same direction as, but more than the movement of the benchmark.

ODP Corp Thematic Clasifications

ODP Corp is part of Aggressive Defence investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Small capitalization, high growth potential companies. Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility
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Today, most investors in ODP Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ODP Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ODP Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(5.68)

At this time, ODP Corp's Price Earnings To Growth Ratio is relatively stable compared to the past year.

ODP Corp October 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ODP Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ODP Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ODP Corp based on widely used predictive technical indicators. In general, we focus on analyzing ODP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ODP Corp's daily price indicators and compare them against related drivers.

Additional Tools for ODP Stock Analysis

When running ODP Corp's price analysis, check to measure ODP Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ODP Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.