28 USD
+0.01 (+0.04%)
28 USD
0 (0%)
Taking everything into account, ODP scores 4 out of 10 in our fundamental rating. ODP was compared to 121 industry peers in the Specialty Retail industry. ODP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ODP is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ODP had positive earnings in the past year.
In the past year ODP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ODP reported negative net income in multiple years.
In the past 5 years ODP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ODP (-0.27%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -1.09%, ODP is in line with its industry, outperforming 52.89% of the companies in the same industry.
ODP's Return On Invested Capital of 6.28% is fine compared to the rest of the industry. ODP outperforms 60.33% of its industry peers.
ODP had an Average Return On Invested Capital over the past 3 years of 9.37%. This is below the industry average of 12.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.27% | ||
| ROE | -1.09% | ||
| ROIC | 6.28% |
ROA(3y)2.5%
ROA(5y)-0.5%
ROE(3y)8.38%
ROE(5y)-1.26%
ROIC(3y)9.37%
ROIC(5y)8.63%
1.3 Margins
Looking at the Operating Margin, with a value of 2.28%, ODP is in line with its industry, outperforming 49.59% of the companies in the same industry.
In the last couple of years the Operating Margin of ODP has declined.
With a Gross Margin value of 20.37%, ODP is not doing good in the industry: 80.17% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ODP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.28% | ||
| PM (TTM) | N/A | ||
| GM | 20.37% |
OM growth 3Y-11.77%
OM growth 5Y-6.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.07%
GM growth 5Y-2.23%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ODP is destroying value.
The number of shares outstanding for ODP has been reduced compared to 1 year ago.
ODP has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ODP has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.16 indicates that ODP is not a great score, but indicates only limited risk for bankruptcy at the moment.
ODP has a Altman-Z score (2.16) which is comparable to the rest of the industry.
ODP has a debt to FCF ratio of 1.23. This is a very positive value and a sign of high solvency as it would only need 1.23 years to pay back of all of its debts.
ODP's Debt to FCF ratio of 1.23 is amongst the best of the industry. ODP outperforms 80.99% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that ODP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, ODP is in the better half of the industry, outperforming 66.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.23 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.64
WACC9.74%
2.3 Liquidity
ODP has a Current Ratio of 0.91. This is a bad value and indicates that ODP is not financially healthy enough and could expect problems in meeting its short term obligations.
ODP's Current ratio of 0.91 is on the low side compared to the rest of the industry. ODP is outperformed by 79.34% of its industry peers.
ODP has a Quick Ratio of 0.91. This is a bad value and indicates that ODP is not financially healthy enough and could expect problems in meeting its short term obligations.
ODP has a Quick ratio of 0.45. This is comparable to the rest of the industry: ODP outperforms 47.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.01% over the past year.
ODP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.80% yearly.
The Revenue has decreased by -8.91% in the past year.
The Revenue has been decreasing by -8.07% on average over the past years.
EPS 1Y (TTM)4.01%
EPS 3Y-10.74%
EPS 5Y-40.8%
EPS Q2Q%60.56%
Revenue 1Y (TTM)-8.91%
Revenue growth 3Y-6.18%
Revenue growth 5Y-8.07%
Sales Q2Q%-8.71%
3.2 Future
Based on estimates for the next years, ODP will show a decrease in Earnings Per Share. The EPS will decrease by -6.65% on average per year.
Based on estimates for the next years, ODP will show a decrease in Revenue. The Revenue will decrease by -4.70% on average per year.
EPS Next Y10.04%
EPS Next 2Y-2.06%
EPS Next 3Y-6.65%
EPS Next 5YN/A
Revenue Next Year-7.38%
Revenue Next 2Y-4.2%
Revenue Next 3Y-4.7%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.31, which indicates a very decent valuation of ODP.
Based on the Price/Earnings ratio, ODP is valued cheaper than 90.91% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.29, ODP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.80, the valuation of ODP can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ODP indicates a rather cheap valuation: ODP is cheaper than 87.60% of the companies listed in the same industry.
ODP is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.31 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ODP is valued cheaply inside the industry as 94.21% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ODP is valued cheaply inside the industry as 95.04% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.03 | ||
| EV/EBITDA | 3.21 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as ODP's earnings are expected to decrease with -6.65% in the coming years.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y-2.06%
EPS Next 3Y-6.65%
5. Dividend
5.1 Amount
No dividends for ODP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
28
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners99.78%
Inst Owner Change-4.56%
Ins Owners4.87%
Ins Owner Change-0.03%
Market Cap843.36M
Revenue(TTM)6.53B
Net Income(TTM)-9.00M
Analysts46.67
Price Target30.94 (10.5%)
Short Float %12.49%
Short Ratio2.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)40.03%
Min EPS beat(2)38.98%
Max EPS beat(2)41.09%
EPS beat(4)3
Avg EPS beat(4)30.51%
Min EPS beat(4)-18.66%
Max EPS beat(4)60.64%
EPS beat(8)4
Avg EPS beat(8)-1.01%
EPS beat(12)8
Avg EPS beat(12)6.34%
EPS beat(16)11
Avg EPS beat(16)14.62%
Revenue beat(2)0
Avg Revenue beat(2)-2.46%
Min Revenue beat(2)-3.56%
Max Revenue beat(2)-1.37%
Revenue beat(4)1
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-3.56%
Max Revenue beat(4)0.89%
Revenue beat(8)1
Avg Revenue beat(8)-2.37%
Revenue beat(12)1
Avg Revenue beat(12)-2.44%
Revenue beat(16)3
Avg Revenue beat(16)-1.83%
PT rev (1m)-4.21%
PT rev (3m)-4.21%
EPS NQ rev (1m)-3.59%
EPS NQ rev (3m)-1.83%
EPS NY rev (1m)11.31%
EPS NY rev (3m)8.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.31 | ||
| Fwd PE | 9.8 | ||
| P/S | 0.13 | ||
| P/FCF | 7.03 | ||
| P/OCF | 4.42 | ||
| P/B | 1.02 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 3.21 |
EPS(TTM)3.37
EY12.04%
EPS(NY)2.86
Fwd EY10.21%
FCF(TTM)3.98
FCFY14.23%
OCF(TTM)6.34
OCFY22.65%
SpS216.9
BVpS27.32
TBVpS12.15
PEG (NY)0.83
PEG (5Y)N/A
Graham Number45.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.27% | ||
| ROE | -1.09% | ||
| ROCE | 8.5% | ||
| ROIC | 6.28% | ||
| ROICexc | 7.01% | ||
| ROICexgc | 9.89% | ||
| OM | 2.28% | ||
| PM (TTM) | N/A | ||
| GM | 20.37% | ||
| FCFM | 1.84% |
ROA(3y)2.5%
ROA(5y)-0.5%
ROE(3y)8.38%
ROE(5y)-1.26%
ROIC(3y)9.37%
ROIC(5y)8.63%
ROICexc(3y)11.12%
ROICexc(5y)10.45%
ROICexgc(3y)14.98%
ROICexgc(5y)14.36%
ROCE(3y)12.69%
ROCE(5y)11.69%
ROICexgc growth 3Y-13.22%
ROICexgc growth 5Y-5.2%
ROICexc growth 3Y-13.37%
ROICexc growth 5Y-1.62%
OM growth 3Y-11.77%
OM growth 5Y-6.21%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.07%
GM growth 5Y-2.23%
F-Score6
Asset Turnover1.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.23 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 68.93% | ||
| Cap/Sales | 1.09% | ||
| Interest Coverage | 6.21 | ||
| Cash Conversion | 75.79% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 2.16 |
F-Score6
WACC9.74%
ROIC/WACC0.64
Cap/Depr(3y)89.3%
Cap/Depr(5y)70.78%
Cap/Sales(3y)1.3%
Cap/Sales(5y)1.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.01%
EPS 3Y-10.74%
EPS 5Y-40.8%
EPS Q2Q%60.56%
EPS Next Y10.04%
EPS Next 2Y-2.06%
EPS Next 3Y-6.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.91%
Revenue growth 3Y-6.18%
Revenue growth 5Y-8.07%
Sales Q2Q%-8.71%
Revenue Next Year-7.38%
Revenue Next 2Y-4.2%
Revenue Next 3Y-4.7%
Revenue Next 5YN/A
EBIT growth 1Y-19.02%
EBIT growth 3Y-17.22%
EBIT growth 5Y-13.78%
EBIT Next Year45.16%
EBIT Next 3Y7.46%
EBIT Next 5YN/A
FCF growth 1Y-61.54%
FCF growth 3Y-51.06%
FCF growth 5Y-31.74%
OCF growth 1Y-54.42%
OCF growth 3Y-27.84%
OCF growth 5Y-18.7%
ODP CORP/THE / ODP FAQ
Can you provide the ChartMill fundamental rating for ODP CORP/THE?
ChartMill assigns a fundamental rating of 4 / 10 to ODP.
Can you provide the valuation status for ODP CORP/THE?
ChartMill assigns a valuation rating of 8 / 10 to ODP CORP/THE (ODP). This can be considered as Undervalued.
How profitable is ODP CORP/THE (ODP) stock?
ODP CORP/THE (ODP) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for ODP stock?
The Price/Earnings (PE) ratio for ODP CORP/THE (ODP) is 8.31 and the Price/Book (PB) ratio is 1.02.
How financially healthy is ODP CORP/THE?
The financial health rating of ODP CORP/THE (ODP) is 5 / 10.