Business Description
The ODP Corp
NAICS : 453210
SIC : 5999
ISIN : US88337F1057
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.12 | |||||
Debt-to-EBITDA | 4.86 | |||||
Interest Coverage | 11.37 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.14 | |||||
Beneish M-Score | -2.73 | |||||
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 Total Revenue Growth Rate Estimate | -4.38 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.24 | |||||
9-Day RSI | 61.03 | |||||
14-Day RSI | 52.84 | |||||
6-1 Month Momentum % | -45.11 | |||||
12-1 Month Momentum % | -41.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 49.17 | |||||
Days Sales Outstanding | 23.24 | |||||
Days Payable | 50.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 11.2 | |||||
Shareholder Yield % | 17.3 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.91 | |||||
Operating Margin % | 2.92 | |||||
Net Margin % | -0.34 | |||||
FCF Margin % | 1.22 | |||||
ROE % | -2.32 | |||||
ROA % | -0.65 | |||||
ROIC % | 5.86 | |||||
3-Year ROIIC % | 22.93 | |||||
ROC (Joel Greenblatt) % | 7.05 | |||||
ROCE % | 4.29 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 5.13 | |||||
PE Ratio without NRI | 7.54 | |||||
Shiller PE Ratio | 22.62 | |||||
PEG Ratio | 2.9 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 2.34 | |||||
Price-to-Free-Cash-Flow | 13.81 | |||||
Price-to-Operating-Cash-Flow | 5.74 | |||||
EV-to-EBIT | 20.06 | |||||
EV-to-Forward-EBIT | 8.29 | |||||
EV-to-EBITDA | 8.96 | |||||
EV-to-Forward-EBITDA | 6.67 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-Forward-Revenue | 0.27 | |||||
EV-to-FCF | 20.5 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 0.88 | |||||
Earnings Yield (Greenblatt) % | 4.99 | |||||
FCF Yield % | 8.8 | |||||
Forward Rate of Return (Yacktman) % | -2.75 |
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 €) | 6,854.948 | ||
EPS (TTM) (€) | -0.693 | ||
Beta | 0.94 | ||
Volatility % | 49.86 | ||
14-Day RSI | 52.84 | ||
14-Day ATR (€) | 0.426674 | ||
20-Day SMA (€) | 26.17 | ||
12-1 Month Momentum % | -41.89 | ||
52-Week Range (€) | 22.4 - 52.5 | ||
Shares Outstanding (Mil) | 33.58 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |