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 122 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 cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ODP was profitable.
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
ODP's Return On Assets of -0.27% is in line compared to the rest of the industry. ODP outperforms 48.39% of its industry peers.
ODP's Return On Equity of -1.09% is in line compared to the rest of the industry. ODP outperforms 53.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.28%, ODP is in the better half of the industry, outperforming 60.48% of the companies in the same industry.
ODP had an Average Return On Invested Capital over the past 3 years of 9.37%. This 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 of 2.28%. This is comparable to the rest of the industry: ODP outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of ODP has declined.
Looking at the Gross Margin, with a value of 20.37%, ODP is doing worse than 80.65% of the companies in the same industry.
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.
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.
The debt/assets ratio for ODP is higher compared to a year ago.
2.2 Solvency
ODP has an Altman-Z score of 2.16. This is not the best score and indicates that ODP is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.16, ODP is in line with its industry, outperforming 48.39% of the companies in the same 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 has a better Debt to FCF ratio (1.23) than 79.84% of its industry peers.
ODP has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
ODP has a better Debt to Equity ratio (0.17) than 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
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 80.65% 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.
With a Quick ratio value of 0.45, ODP perfoms like the industry average, outperforming 44.35% of the companies in the same industry.
| 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%.
Measured over the past years, ODP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -40.80% on average per year.
The Revenue has decreased by -8.91% in the past year.
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
The Earnings Per Share is expected to decrease by -6.65% on average over the next years.
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.
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
The Price/Earnings ratio is 8.31, which indicates a very decent valuation of ODP.
91.94% of the companies in the same industry are more expensive than ODP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ODP is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.80, the valuation of ODP can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ODP is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
ODP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.88.
| 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 cheaper than 93.55% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ODP indicates a rather cheap valuation: ODP is cheaper than 93.55% of the companies listed 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 Change0%
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 %N/A
Short RatioN/A
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.
What is the valuation status of ODP CORP/THE (ODP) stock?
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.
What is the financial health of ODP CORP/THE (ODP) stock?
The financial health rating of ODP CORP/THE (ODP) is 5 / 10.
Can you provide the expected EPS growth for ODP stock?
The Earnings per Share (EPS) of ODP CORP/THE (ODP) is expected to grow by 10.04% in the next year.