ODP Gross Profit vs Interest Expense Analysis

ODP Stock  USD 53.05  0.64  1.22%   
ODP Corp financial indicator trend analysis is much more than just breaking down ODP Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ODP Corp is a good investment. Please check the relationship between ODP Corp Gross Profit and its Interest Expense accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ODP Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.

Gross Profit vs Interest Expense

Gross Profit vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ODP Corp Gross Profit account and Interest Expense. At this time, the significance of the direction appears to have strong relationship.
The correlation between ODP Corp's Gross Profit and Interest Expense is 0.62. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Interest Expense in the same time period over historical financial statements of ODP Corp, assuming nothing else is changed. The correlation between historical values of ODP Corp's Gross Profit and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of ODP Corp are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Gross Profit i.e., ODP Corp's Gross Profit and Interest Expense go up and down completely randomly.

Correlation Coefficient

0.62
Relationship DirectionPositive 
Relationship StrengthSignificant

Gross Profit

Gross profit is a required income statement account that reflects total revenue of ODP Corp minus its cost of goods sold. It is profit before ODP Corp operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.
Most indicators from ODP Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ODP Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ODP Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.At this time, ODP Corp's Selling General Administrative is relatively stable compared to the past year. As of 03/28/2024, Enterprise Value Multiple is likely to grow to 5.70, while Discontinued Operations is likely to drop (11.3 M).
 2021 2022 2023 2024 (projected)
Interest Expense28M16M20M19M
Depreciation And Amortization146M199M115M176.1M

ODP Corp fundamental ratios Correlations

0.870.560.940.910.520.57-0.40.860.890.510.860.870.750.960.830.550.880.980.10.910.260.880.270.540.67
0.870.410.790.850.60.85-0.050.610.910.30.610.810.70.820.520.250.810.830.180.660.570.590.530.760.65
0.560.410.690.30.460.08-0.550.680.330.410.680.680.240.560.640.640.360.650.040.670.130.72-0.070.00.27
0.940.790.690.760.620.46-0.540.870.750.620.870.90.70.860.850.610.760.970.190.930.320.920.040.350.55
0.910.850.30.760.470.69-0.10.650.950.440.660.680.770.820.620.260.880.820.120.690.280.690.470.760.57
0.520.60.460.620.470.59-0.030.260.610.610.260.470.470.350.210.060.390.510.470.340.560.40.160.39-0.13
0.570.850.080.460.690.590.40.150.770.110.150.560.50.470.13-0.190.490.480.460.280.770.250.620.870.34
-0.4-0.05-0.55-0.54-0.1-0.030.4-0.73-0.03-0.41-0.73-0.34-0.3-0.44-0.72-0.66-0.37-0.510.16-0.650.41-0.660.560.41-0.22
0.860.610.680.870.650.260.15-0.730.570.421.00.780.580.880.930.750.750.9-0.130.95-0.020.9-0.030.130.67
0.890.910.330.750.950.610.77-0.030.570.470.570.660.820.80.50.190.880.80.140.610.340.620.560.820.52
0.510.30.410.620.440.610.11-0.410.420.470.420.320.550.360.450.30.420.510.250.450.020.59-0.140.08-0.08
0.860.610.680.870.660.260.15-0.731.00.570.420.780.580.870.930.750.750.9-0.130.95-0.020.9-0.030.130.67
0.870.810.680.90.680.470.56-0.340.780.660.320.780.470.850.780.630.590.910.160.890.50.810.20.380.71
0.750.70.240.70.770.470.5-0.30.580.820.550.580.470.650.480.040.850.70.060.550.140.590.250.60.41
0.960.820.560.860.820.350.47-0.440.880.80.360.870.850.650.850.650.840.96-0.040.910.120.840.290.450.76
0.830.520.640.850.620.210.13-0.720.930.50.450.930.780.480.850.780.640.880.060.97-0.050.95-0.190.050.6
0.550.250.640.610.260.06-0.19-0.660.750.190.30.750.630.040.650.780.330.65-0.210.77-0.190.7-0.22-0.270.51
0.880.810.360.760.880.390.49-0.370.750.880.420.750.590.850.840.640.330.83-0.10.70.050.680.320.60.61
0.980.830.650.970.820.510.48-0.510.90.80.510.90.910.70.960.880.650.830.080.950.230.920.170.410.67
0.10.180.040.190.120.470.460.16-0.130.140.25-0.130.160.06-0.040.06-0.21-0.10.080.050.570.18-0.240.16-0.32
0.910.660.670.930.690.340.28-0.650.950.610.450.950.890.550.910.970.770.70.950.050.130.95-0.040.180.68
0.260.570.130.320.280.560.770.41-0.020.340.02-0.020.50.140.12-0.05-0.190.050.230.570.130.060.290.460.16
0.880.590.720.920.690.40.25-0.660.90.620.590.90.810.590.840.950.70.680.920.180.950.06-0.090.20.5
0.270.53-0.070.040.470.160.620.56-0.030.56-0.14-0.030.20.250.29-0.19-0.220.320.17-0.24-0.040.29-0.090.810.34
0.540.760.00.350.760.390.870.410.130.820.080.130.380.60.450.05-0.270.60.410.160.180.460.20.810.37
0.670.650.270.550.57-0.130.34-0.220.670.52-0.080.670.710.410.760.60.510.610.67-0.320.680.160.50.340.37
Click cells to compare fundamentals

ODP Corp Account Relationship Matchups

ODP Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets7.3B5.6B4.9B4.1B3.9B4.6B
Short Long Term Debt Total2.6B1.4B1.0B881M1.2B855.3M
Other Current Liab1.2B1.1B290M966M624M557.4M
Total Current Liabilities3.1B2.1B2.3B1.9B1.7B1.9B
Total Stockholder Equity2.2B1.9B1.4B1.3B1.1B1.6B
Property Plant And Equipment Net2.1B1.7B1.4B1.2B1.3B1.0B
Net Debt1.9B640M487M478M844M886.2M
Retained Earnings(89M)(409M)(617M)(451M)(312M)(296.4M)
Cash698M729M514M403M392M489.3M
Non Current Assets Total3.9B3.2B2.5B2.2B2.2B2.0B
Non Currrent Assets Other240M314M318M319M277M236.7M
Cash And Short Term Investments698M729M514M403M392M497.2M
Net Receivables1.6B631M495M536M491M819.6M
Common Stock Shares Outstanding56M55M53M49M40M36.4M
Liabilities And Stockholders Equity7.3B5.6B4.9B4.1B3.9B4.6B
Non Current Liabilities Total2.0B1.6B1.2B1.0B1.1B1.1B
Inventory1.0B930M859M828M765M1.2B
Other Stockholder Equity2.3B2.3B2.1B1.8B1.5B981.7M
Total Liab5.1B3.7B3.4B2.9B2.8B3.0B
Property Plant And Equipment Gross2.1B576M1.4B1.2B3.2B3.4B
Total Current Assets3.4B2.4B2.4B1.9B1.7B2.7B
Accumulated Other Comprehensive Income(66M)(32M)(6M)(77M)(114M)(108.3M)
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)
Property Plant Equipment679M576M477M352M316.8M301.0M
Current Deferred Revenue991M52M64M62M56M30.4M
Net Tangible Assets841M914M920M777M699.3M824.6M
Retained Earnings Total Equity(89M)(409M)(617M)(451M)(518.7M)(544.6M)

ODP Corp Investors Sentiment

The influence of ODP Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ODP. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ODP Corp's public news can be used to forecast risks associated with an investment in ODP. The trend in average sentiment can be used to explain how an investor holding ODP can time the market purely based on public headlines and social activities around ODP Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ODP Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ODP Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ODP Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ODP Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ODP Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ODP Corp's short interest history, or implied volatility extrapolated from ODP Corp options trading.

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When determining whether ODP Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ODP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Odp Corp Stock. Highlighted below are key reports to facilitate an investment decision about Odp Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ODP Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.