The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. More Details
Excellent balance sheet and fair value.
Share Price & News
How has ODP's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ODP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: ODP's weekly volatility (8%) has been stable over the past year.
7 Day Return
US Specialty Retail
1 Year Return
US Specialty Retail
Return vs Industry: ODP exceeded the US Specialty Retail industry which returned 75.1% over the past year.
Return vs Market: ODP exceeded the US Market which returned 45.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is ODP's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 months ago | Simply Wall StWhat Can We Make Of ODP's (NASDAQ:ODP) CEO Compensation?
7 months ago | Simply Wall StHow Much Did ODP's(NASDAQ:ODP) Shareholders Earn From Share Price Movements Over The Last Five Years?
Is ODP undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ODP ($49.01) is trading below our estimate of fair value ($67.03)
Significantly Below Fair Value: ODP is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ODP is unprofitable, so we can't compare its PE Ratio to the US Specialty Retail industry average.
PE vs Market: ODP is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ODP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ODP is good value based on its PB Ratio (1.4x) compared to the US Specialty Retail industry average (3.3x).
How is ODP forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ODP is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: ODP is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ODP's is expected to become profitable in the next 3 years.
Revenue vs Market: ODP's revenue is expected to decline over the next 3 years (-1.2% per year).
High Growth Revenue: ODP's revenue is forecast to decline over the next 3 years (-1.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ODP's Return on Equity is forecast to be low in 3 years time (11.1%).
How has ODP performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ODP is currently unprofitable.
Growing Profit Margin: ODP is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ODP is unprofitable, and losses have increased over the past 5 years at a rate of 63.9% per year.
Accelerating Growth: Unable to compare ODP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ODP is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (122.1%).
Return on Equity
High ROE: ODP has a negative Return on Equity (-15.87%), as it is currently unprofitable.
How is ODP's financial position?
Financial Position Analysis
Short Term Liabilities: ODP's short term assets ($2.4B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: ODP's short term assets ($2.4B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: ODP's debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: ODP's debt to equity ratio has reduced from 77% to 0.1% over the past 5 years.
Debt Coverage: ODP's debt is well covered by operating cash flow (19150%).
Interest Coverage: ODP is unprofitable, therefore interest payments are not well covered by earnings.
What is ODP current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ODP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ODP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ODP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ODP's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ODP is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ODP's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Gerry Smith (57 yo)
Mr. Gerry P. Smith has been the Chief Executive Officer at The ODP Corporation (formerly known as Office Depot, Inc.). since February 27, 2017. He served as Principal Financial Officer at The ODP Corporati...
CEO Compensation Analysis
Compensation vs Market: Gerry's total compensation ($USD9.86M) is above average for companies of similar size in the US market ($USD5.21M).
Compensation vs Earnings: Gerry's compensation has increased whilst the company is unprofitable.
Experienced Management: ODP's management team is considered experienced (2.8 years average tenure).
Experienced Board: ODP's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ODP insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4%.
The ODP Corporation's company bio, employee growth, exchange listings and data sources
- Name: The ODP Corporation
- Ticker: ODP
- Exchange: NasdaqGS
- Founded: 1986
- Industry: Specialty Stores
- Sector: Retail
- Market Cap: US$2.683b
- Shares outstanding: 54.75m
- Website: https://investor.theodpcorp.com
Number of Employees
- The ODP Corporation
- 6600 North Military Trail
- Boca Raton
- United States
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in three divisions: Busi...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/11 22:13|
|End of Day Share Price||2021/06/11 00:00|
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.