Business Description
The ODP Corp
NAICS : 453210
SIC : 5999
ISIN : US88337F1057
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.41 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.88 | |||||
Debt-to-EBITDA | 2.87 | |||||
Interest Coverage | 14.5 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.48 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.4 | |||||
3-Year EBITDA Growth Rate | 40.2 | |||||
3-Year EPS without NRI Growth Rate | 20.5 | |||||
3-Year FCF Growth Rate | -11.2 | |||||
3-Year Book Growth Rate | -5.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.72 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.64 | |||||
9-Day RSI | 40.8 | |||||
14-Day RSI | 44.07 | |||||
6-1 Month Momentum % | 10.9 | |||||
12-1 Month Momentum % | 19.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 48.19 | |||||
Days Sales Outstanding | 22.03 | |||||
Days Payable | 50.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 11.2 | |||||
Shareholder Yield % | 16.33 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.55 | |||||
Operating Margin % | 3.7 | |||||
Net Margin % | 1.78 | |||||
FCF Margin % | 2.9 | |||||
ROE % | 11.88 | |||||
ROA % | 3.47 | |||||
ROIC % | 8.97 | |||||
ROC (Joel Greenblatt) % | 17.43 | |||||
ROCE % | 9.97 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.27 | |||||
Forward PE Ratio | 8.81 | |||||
PE Ratio without NRI | 9.49 | |||||
Shiller PE Ratio | 66.71 | |||||
Price-to-Owner-Earnings | 18.83 | |||||
PEG Ratio | 3.65 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 1.66 | |||||
Price-to-Tangible-Book | 2.79 | |||||
Price-to-Free-Cash-Flow | 8.93 | |||||
Price-to-Operating-Cash-Flow | 6.06 | |||||
EV-to-EBIT | 10.77 | |||||
EV-to-Forward-EBIT | 8.51 | |||||
EV-to-EBITDA | 7.08 | |||||
EV-to-Forward-EBITDA | 5.73 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-Forward-Revenue | 0.31 | |||||
EV-to-FCF | 10.53 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Graham-Number | 1.09 | |||||
Earnings Yield (Greenblatt) % | 9.29 | |||||
FCF Yield % | 12.5 | |||||
Forward Rate of Return (Yacktman) % | -8.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
The ODP Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 7,268.491 | ||
EPS (TTM) (€) | 3.243 | ||
Beta | 1.1 | ||
Volatility % | 32.96 | ||
14-Day RSI | 44.07 | ||
14-Day ATR (€) | 0.472348 | ||
20-Day SMA (€) | 47.46 | ||
12-1 Month Momentum % | 19.39 | ||
52-Week Range (€) | 37 - 52.5 | ||
Shares Outstanding (Mil) | 36.62 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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(FRA:ODP1)'s stock price today?
When is next earnings date of The ODP Corp(FRA:ODP1)?
Does The ODP Corp(FRA:ODP1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |