Odp Corp Stock Fundamentals
| ODP Stock | USD 51.25 1.06 2.03% |
ODP Corp fundamentals help investors to digest information that contributes to ODP Corp's financial success or failures. It also enables traders to predict the movement of ODP Stock. The fundamental analysis module provides a way to measure ODP Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ODP Corp stock.
At this time, ODP Corp's Total Operating Expenses is relatively stable compared to the past year. As of 04/25/2024, Income Before Tax is likely to grow to about 210 M, while Total Other Income Expense Net is likely to drop (94.5 M). ODP | Select Account or Indicator |
ODP Corp Company Return On Equity Analysis
ODP Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current ODP Corp Return On Equity | 0.12 |
Most of ODP Corp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ODP Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ODP Return On Equity Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ODP Corp return on equity as a starting point in their analysis.
ODP Corp Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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ODP Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, ODP Corp has a Return On Equity of 0.1164. This is 96.77% lower than that of the Specialty Retail sector and 100.62% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 137.55% lower than that of the firm.
ODP Corp Fundamental Drivers 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 considered to be number one stock in return on equity category among related companies. It is regarded third in return on asset category among related companies reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ODP Corp is roughly 2.51 . At this time, ODP Corp's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value ODP Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ODP Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ODP Corp's earnings, one of the primary drivers of an investment's value.ODP Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ODP Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ODP Corp could also be used in its relative valuation, which is a method of valuing ODP Corp by comparing valuation metrics of similar companies.ODP Corp is currently under evaluation in return on equity category among related companies.
ODP Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0464 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.67 B | |||
| Shares Outstanding | 36.62 M | |||
| Shares Owned By Insiders | 3.20 % | |||
| Shares Owned By Institutions | 96.80 % | |||
| Number Of Shares Shorted | 3.33 M | |||
| Price To Earning | 12.47 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 7.83 B | |||
| Gross Profit | 1.85 B | |||
| EBITDA | 405 M | |||
| Net Income | 139 M | |||
| Cash And Equivalents | 417 M | |||
| Cash Per Share | 8.57 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 29.79 X | |||
| Cash Flow From Operations | 331 M | |||
| Short Ratio | 6.72 X | |||
| Earnings Per Share | 3.50 X | |||
| Price To Earnings To Growth | 0.64 X | |||
| Target Price | 72.39 | |||
| Number Of Employees | 20 K | |||
| Beta | 1.7 | |||
| Market Capitalization | 1.92 B | |||
| Total Asset | 3.89 B | |||
| Retained Earnings | (312 M) | |||
| Working Capital | (15 M) | |||
| Current Asset | 4.06 B | |||
| Current Liabilities | 2.74 B | |||
| Net Asset | 3.89 B |
About ODP Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ODP Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ODP Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ODP Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 32 M | 30.4 M | |
| Total Revenue | 7.8 B | 9.9 B | |
| Cost Of Revenue | 6.1 B | 7.2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0 | |
| Sales General And Administrative To Revenue | 0.17 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 159.21 | 215.77 | |
| Ebit Per Revenue | 0.03 | 0.02 |
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Try AI Portfolio ArchitectCheck out ODP Corp Piotroski F Score and ODP Corp Altman Z Score analysis. To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.Note that the ODP Corp information on this page should be used as a complementary analysis to other ODP Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary 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.
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Is ODP Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ODP Corp. If investors know ODP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ODP Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.316 | Earnings Share 3.5 | Revenue Per Share 200.795 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0464 |
The market value of ODP Corp is measured differently than its book value, which is the value of ODP that is recorded on the company's balance sheet. Investors also form their own opinion of ODP Corp's value that differs from its market value or its book value, called intrinsic value, which is ODP Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ODP Corp's market value can be influenced by many factors that don't directly affect ODP Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ODP Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ODP Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ODP Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.