The ODP Corporation

BMV:ODP * Stock Report

Market Cap: Mex$34.4b

ODP Past Earnings Performance

Past criteria checks 4/6

ODP has been growing earnings at an average annual rate of 29.9%, while the Specialty Retail industry saw earnings growing at 11.5% annually. Revenues have been declining at an average rate of 6.9% per year. ODP's return on equity is 18.4%, and it has net margins of 2.6%.

Key information

29.9%

Earnings growth rate

34.8%

EPS growth rate

Specialty Retail Industry Growth14.2%
Revenue growth rate-6.9%
Return on equity18.4%
Net Margin2.6%
Next Earnings Update28 Feb 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How ODP makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BMV:ODP * Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 238,1312121,4940
01 Jul 238,2952101,5070
01 Apr 238,4211951,5220
31 Dec 228,4911781,5360
24 Sep 228,4271741,5310
25 Jun 228,4331801,5210
26 Mar 228,4691791,5320
25 Dec 218,4651871,5370
25 Sep 218,5081861,5680
26 Jun 218,6761471,5990
27 Mar 218,321-451,5300
26 Dec 208,872-631,6510
26 Sep 209,295-391,7150
27 Jun 209,731-131,8340
28 Mar 2010,6031362,0290
28 Dec 199,6671271,8760
28 Sep 1910,809302,0990
29 Jun 1910,913312,1340
30 Mar 1910,954742,1530
29 Dec 1811,015992,1520
29 Sep 1810,926642,1770
30 Jun 1810,6591032,1160
31 Mar 1810,3941052,0620
30 Dec 1710,2401462,0130
30 Sep 1710,3852502,0470
01 Jul 1710,6014802,1130
01 Apr 1710,8216912,1690
31 Dec 1611,0216792,2360
24 Sep 1611,0616562,2670
25 Jun 1611,2713682,3240
26 Mar 1610,7261092,2150
26 Dec 1511,727922,4120
26 Sep 1512,794-242,6660
27 Jun 1513,817-362,9000
28 Mar 1515,619-2003,3370
27 Dec 1412,710-2952,7330
27 Sep 1415,749-4153,4460
28 Jun 1414,299-3263,1780
29 Mar 1412,878-1852,8770
28 Dec 1311,242-932,5600
28 Sep 1310,379352,3590
29 Jun 1310,453-1542,3910
30 Mar 1310,541-1682,4300

Quality Earnings: ODP * has high quality earnings.

Growing Profit Margin: ODP *'s current net profit margins (2.6%) are higher than last year (2.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: ODP *'s earnings have grown significantly by 29.9% per year over the past 5 years.

Accelerating Growth: ODP *'s earnings growth over the past year (21.7%) is below its 5-year average (29.9% per year).

Earnings vs Industry: ODP * earnings growth over the past year (21.7%) exceeded the Specialty Retail industry -19.8%.

Return on Equity

High ROE: ODP *'s Return on Equity (18.4%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/02/18 09:44
End of Day Share Price 2023/11/21 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The ODP Corporation is covered by 31 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael LasserBarclays
Alan RifkinBarclays
Anthony ChukumbaBB&T Capital Markets