ODP Stock Analysis

ODP Stock  USD 42.90  2.49  6.16%   
ODP Corp price fall over the last few months may encourage retail investors to take a closer look at the company as it is trading at a share price of 42.90 on very low momentum in trading volume. The company directors and management were not very successful in positioning the company resources to exploit market volatility in May. However, diversifying your holdings with ODP Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.96. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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 price. To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.
The main objective of ODP Corp stock analysis is to determine its intrinsic value, which is an estimate of what ODP Corp is worth, separate from its market price. There are two main types of ODP Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ODP Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ODP Corp's stock to identify patterns and trends that may indicate its future price movements.
The ODP Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ODP Corp is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). ODP Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ODP Corp's ongoing operational relationships across important fundamental and technical indicators.

ODP Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ODP Corp last dividend was issued on the 28th of February 2020. The entity had 1:10 split on the 1st of July 2020. 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. To find out more about ODP Corp contact Roland Smith at 561 438 4800 or learn more at https://investor.theodpcorp.com.

ODP Corp Quarterly Cost of Revenue

1.63 Billion

ODP Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ODP Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ODP Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ODP Corp generated a negative expected return over the last 90 days
ODP Corp is unlikely to experience financial distress in the next 2 years
Over 97.0% of the company shares are owned by institutional investors
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ODP Corp Upcoming and Recent Events

Earnings reports are used by ODP Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ODP Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
2nd of August 2023
Upcoming Quarterly Report
1st of November 2023
Next Financial Report
30th of June 2023
Next Fiscal Quarter End
6th of March 2024
Next Fiscal Year End
31st of March 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

ODP Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. ODP Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that ODP Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial ODP Corp specific information freely available to individual and institutional investors.to make a timely investment decision.
10th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
25th of April 2023
Submission of Matters to a Vote of Security Holders
14th of April 2023
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
10th of April 2023
Unclassified Corporate Event
6th of April 2023
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
14th of March 2023
Unclassified Corporate Event
13th of March 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
9th of March 2023
Financial Statements and Exhibits. Regulation FD Disclosure

ODP Corp Thematic Classifications

In addition to having ODP Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aggressive Defence Idea
Aggressive Defence
Small capitalization, high growth potential companies

ODP Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ODP Corp is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading ODP Corp backward and forwards among themselves. ODP Corp's institutional investor refers to the entity that pools money to purchase ODP Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Blackrock Inc2023-03-31Common Shares6.7 M301.5 M
Vanguard Group Inc2023-03-31Common Shares4.9 M221.1 M
Dimensional Fund Advisors Lp2023-03-31Common Shares3.4 M153.3 M
Hg Vora Capital Management Llc2023-03-31Common SharesM134.9 M
Lsv Asset Management2023-03-31Common Shares1.9 M85.4 M
State Street Corp2023-03-31Common Shares1.7 M76.9 M
Greenlight Capital Inc2023-03-31Common Shares1.6 M73.4 M
Goldman Sachs Group Inc2023-03-31Common SharesM45.5 M
Arrowstreet Capital Limited Partnership2023-03-31Common Shares932.7 K42 M
Geode Capital Management Llc2023-03-31Common Shares797.7 K35.9 M
Hotchkis Wiley Capital Management Llc2023-03-31Common Shares746.4 K33.6 M
Note, although ODP Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ODP Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ODP Corp's market, we take the total number of its shares issued and multiply it by ODP Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ODP Profitablity

ODP Corp's profitability indicators refer to fundamental financial ratios that showcase ODP Corp's ability to generate income relative to its revenue or operating costs. If, let's say, ODP Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ODP Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ODP Corp's profitability requires more research than a typical breakdown of ODP Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.
Last ReportedProjected for 2023
Return on Investment 13.84  14.93 
Return on Average Assets 0.0437  0.0472 
Return on Average Equity 0.13  0.14 
Return on Invested Capital 0.12  0.12 
Return on Sales 0.0334  0.036 

Management Efficiency

ODP Corp has Return on Asset of 0.0379 % which means that on every $100 spent on assets, it made $0.0379 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1477 %, implying that it generated $0.1477 on every 100 dollars invested. ODP Corp's management efficiency ratios could be used to measure how well ODP Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/04/2023, Return on Investment is likely to grow to 14.93. Also, Return on Average Assets is likely to grow to 0.0472. As of 06/04/2023, Total Liabilities is likely to grow to about 3.1 B. Also, Current Liabilities is likely to grow to about 1.9 B
Last ReportedProjected for 2023
Book Value per Share 25.28  28.63 
Enterprise Value over EBIT 11.50  12.41 
Enterprise Value over EBITDA 5.99  6.15 
Price to Book Value 1.46  1.32 
Tangible Assets Book Value per Share 71.49  85.84 
Enterprise Value2.9 BB
Tangible Asset Value3.3 B3.9 B
The analysis of ODP Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ODP Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ODP Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
172 M
Non Current Liabilities Total
Forward Dividend Yield
Short Long Term Debt Total
881 M
Forward Dividend Rate

Technical Drivers

As of the 4th of June, ODP Corp holds the risk adjusted performance of (0.08). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ODP Corp, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for ODP Corp, which can be compared to its competitors. Please check ODP Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if ODP Corp is priced more or less accurately, providing market reflects its current price of 42.9 per share. Given that ODP Corp has jensen alpha of (0.18), we recommend you to check out ODP Corp's recent market performance to make sure the company can sustain itself at some point in the future.

ODP Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.

ODP Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ODP Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on ODP Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ODP Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ODP Corp Technical and Predictive Indicators

ODP Corp Forecast Models

ODP Corp's time-series forecasting models are one of many ODP Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ODP Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ODP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ODP Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ODP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ODP Corp. By using and applying ODP Stock analysis, traders can create a robust methodology for identifying ODP entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 2.58  2.78 
EBITDA Margin 0.0396  0.0328 
Gross Margin 0.22  0.20 
Profit Margin 0.023  0.0248 

Current ODP Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ODP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ODP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
ODP Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ODP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ODP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ODP Corp, talking to its executives and customers, or listening to ODP conference calls.
ODP Analyst Advice Details

ODP Stock Analysis Indicators

ODP Corp stock analysis indicators help investors evaluate how ODP Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ODP Corp shares will generate the highest return on investment. By understating and applying ODP Corp stock analysis, traders can identify ODP Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow537 M
Common Stock Shares Outstanding49 M
Total Stockholder Equity1.3 B
Total Cashflows From Investing Activities-10 M
Tax Provision64 M
Quarterly Earnings Growth Y O Y0.569
Property Plant And Equipment Net1.2 B
Cash And Short Term Investments403 M
Cash403 M
Accounts Payable821 M
Net Debt478 M
50 Day M A42.8832
Total Current Liabilities1.9 B
Other Operating Expenses8.2 B
Non Current Assets Total2.2 B
Forward Price Earnings11.0132
Common Stock Total Equity1000 K
Non Currrent Assets Other321 M
Stock Based Compensation40 M
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 price. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing 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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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.