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Business Description
The ODP Corp
NAICS : 453210
SIC : 5999
ISIN : US88337F1057
Description
The ODP Corp operates an integrated B2B distribution platform with divisions focusing on various sectors: ODP Business Solutions serves small to enterprise-level companies with office supplies, technology, furniture, and services. Office Depot Division caters to retail consumers and small businesses through retail locations and eCommerce platforms, offering office supplies, technology, and business services. Veyer Division specializes in supply chain, distribution, and procurement services for both internal and third-party customers, with a focus on global operations. Varis Division offers a tech-enabled B2B indirect procurement marketplace, providing a seamless buying experience and advanced spend management tools. Revenue primarily stems from the Veyer division.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.31 | |||||
| Debt-to-EBITDA | 4.35 | |||||
| Interest Coverage | 6.86 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.04 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.1 | |||||
| 3-Year EBITDA Growth Rate | 1.1 | |||||
| 3-Year EPS without NRI Growth Rate | -8.3 | |||||
| 3-Year FCF Growth Rate | -43.1 | |||||
| 3-Year Book Growth Rate | -3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -9.18 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -3.41 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.81 | |||||
| 9-Day RSI | 47.5 | |||||
| 14-Day RSI | 44.73 | |||||
| 3-1 Month Momentum % | -35.93 | |||||
| 6-1 Month Momentum % | -52.8 | |||||
| 12-1 Month Momentum % | -71.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.43 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 50.11 | |||||
| Days Sales Outstanding | 22.79 | |||||
| Days Payable | 49.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 14.9 | |||||
| Shareholder Yield % | 64.08 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.68 | |||||
| Operating Margin % | 2.16 | |||||
| Net Margin % | -0.04 | |||||
| FCF Margin % | 0.46 | |||||
| ROE % | -0.32 | |||||
| ROA % | -0.08 | |||||
| ROIC % | 5.05 | |||||
| 3-Year ROIIC % | 13.32 | |||||
| ROC (Joel Greenblatt) % | 11.3 | |||||
| ROCE % | 7.07 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 5.15 | |||||
| PE Ratio without NRI | 4.38 | |||||
| Shiller PE Ratio | 7.91 | |||||
| PEG Ratio | 0.37 | |||||
| PS Ratio | 0.06 | |||||
| PB Ratio | 0.48 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| Price-to-Free-Cash-Flow | 12.99 | |||||
| Price-to-Operating-Cash-Flow | 3.44 | |||||
| EV-to-EBIT | 8.65 | |||||
| EV-to-Forward-EBIT | 10.29 | |||||
| EV-to-EBITDA | 5.2 | |||||
| EV-to-Forward-EBITDA | 5.8 | |||||
| EV-to-Revenue | 0.18 | |||||
| EV-to-Forward-Revenue | 0.19 | |||||
| EV-to-FCF | 39.46 | |||||
| Price-to-GF-Value | 0.26 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-Median-PS-Value | 0.29 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Earnings Yield (Greenblatt) % | 11.56 | |||||
| FCF Yield % | 8.22 | |||||
| Forward Rate of Return (Yacktman) % | 20.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
The ODP Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,991 | ||
| EPS (TTM) ($) | -0.03 | ||
| Beta | 1.16 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.88 | ||
| Volatility % | 43.66 | ||
| 14-Day RSI | 44.73 | ||
| 14-Day ATR ($) | 1.121636 | ||
| 20-Day SMA ($) | 13.37375 | ||
| 12-1 Month Momentum % | -71.88 | ||
| 52-Week Range ($) | 11.845 - 52.6 | ||
| Shares Outstanding (Mil) | 29.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The ODP Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The ODP Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The ODP Corp Frequently Asked Questions
What is The ODP Corp(ODP)'s stock price today?
The current price of ODP is $13.06. The 52 week high of ODP is $52.60 and 52 week low is $11.85.
When is next earnings date of The ODP Corp(ODP)?
The next earnings date of The ODP Corp(ODP) is 2025-05-08 Est..
Does The ODP Corp(ODP) pay dividends? If so, how much?
The ODP Corp(ODP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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