Odp Corp Stock Operating Margin
| ODP Stock | USD 50.00 0.48 0.95% |
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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.03 | 0.02 |
ODP | Operating Margin |
ODP Corp Company Operating Margin Analysis
ODP Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current ODP Corp Operating Margin | 0.02 % |
Most of ODP Corp's fundamental indicators, such as Operating Margin, 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 Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for ODP Corp is extremely important. It helps to project a fair market value of ODP Stock properly, considering its historical fundamentals such as Operating Margin. Since ODP Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ODP Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ODP Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
ODP Operating Margin 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 operating margin 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 operating margin as a starting point in their analysis.
ODP Corp Operating Margin |
| Timeline |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
ODP Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, ODP Corp has an Operating Margin of 0.0249%. This is 99.61% lower than that of the Specialty Retail sector and 100.32% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 100.45% lower than that of the firm.
ODP Operating Margin 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 Operating Margin 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 operating margin 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 | 2.69 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 | 1.85 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stocks Directory Find actively traded stocks across global markets |
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.