28 USD
+0.01 (+0.04%)
28 USD
0 (0%)
ODP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. While ODP seems to be doing ok healthwise, there are quite some concerns on its profitability. ODP has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year ODP was profitable.
ODP had a positive operating cash flow in the past year.
In multiple years ODP reported negative net income over the last 5 years.
Each year in the past 5 years ODP had a positive operating cash flow.
1.2 Ratios
ODP has a Return On Assets (-0.27%) which is in line with its industry peers.
ODP has a Return On Equity (-1.09%) which is in line with its industry peers.
The Return On Invested Capital of ODP (6.28%) is better than 60.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ODP is below the industry average of 12.14%.
| 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
ODP has a Operating Margin (2.28%) which is comparable to the rest of the industry.
ODP's Operating Margin has declined in the last couple of years.
ODP has a Gross Margin of 20.37%. This is amonst the worse of the industry: ODP underperforms 80.65% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ODP is destroying value.
Compared to 1 year ago, ODP has less shares outstanding
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.
The Debt to FCF ratio of ODP is 1.23, which is an excellent value as it means it would take ODP, only 1.23 years of fcf income to pay off all of its debts.
ODP's Debt to FCF ratio of 1.23 is fine compared to the rest of the industry. ODP outperforms 79.84% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that ODP is not too dependend on debt financing.
ODP has a Debt to Equity ratio of 0.17. This is in the better half of the industry: ODP outperforms 63.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 1.23 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.65
WACC9.73%
2.3 Liquidity
A Current Ratio of 0.91 indicates that ODP may have some problems paying its short term obligations.
ODP has a worse Current ratio (0.91) than 80.65% of its industry peers.
A Quick Ratio of 0.45 indicates that ODP may have some problems paying its short term obligations.
ODP has a Quick ratio (0.45) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
ODP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.01%.
ODP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.80% yearly.
ODP shows a decrease in Revenue. In the last year, the revenue decreased by -8.91%.
Measured over the past years, ODP shows a decrease in Revenue. The Revenue has been decreasing by -8.07% on average per year.
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
ODP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.65% yearly.
ODP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.70% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ODP is valuated reasonably with a Price/Earnings ratio of 8.31.
Compared to the rest of the industry, the Price/Earnings ratio of ODP indicates a rather cheap valuation: ODP is cheaper than 91.94% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. ODP is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.80, the valuation of ODP can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ODP indicates a rather cheap valuation: ODP is cheaper than 85.48% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, ODP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.31 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ODP indicates a rather cheap valuation: ODP is cheaper than 93.55% of the companies listed in the same industry.
ODP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ODP is cheaper than 93.55% of the companies in the same industry.
| 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 | 0% |
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-10.8%
Market Cap843.36M
Revenue(TTM)6.53B
Net Income(TTM)-9.00M
Analysts46.67
Price Target30.94 (10.5%)
Short Float %13.19%
Short Ratio3.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
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)-0.96%
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
WACC9.73%
ROIC/WACC0.65
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.