ODP:NSD-ODP Corp (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 29.79

Change

+0.02 (+0.07)%

Market Cap

USD 0.99B

Volume

0.69M

Analyst Target

USD 26.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses in the United States, Puerto Rico, and the U.S. Virgin Islands. The company operates through four divisions: ODP Business Solutions, Office Depot, Veyer, and Varis. The ODP Business Solutions division offers adjacency products, including cleaning, janitorial, and breakroom supplies, office furniture, technology products; and copy and print services through sales force, catalogs, telesales, and through Internet websites. This segment also engages in office supply distribution business. The Office Depot division sells office supplies, technology products and solutions, business machines and related supplies, cleaning, breakroom and facilities products, personal protective equipment, and office furniture; and offers business services, including copying, printing, digital imaging, mailing, shipping, and technology support services through a fully integrated omni-channel platform of 980 Office Depot and OfficeMax retail stores, and through www.officedepot.com. The Veyer division engages in supply chain, distribution, procurement, and global sourcing operations. The Varis division operates tech-enabled B2B indirect procurement marketplace, where buyers and suppliers to transact through the platform's consumer-like buying experience, advanced spend management tools, network of suppliers, and technology capabilities. The company offers its products under various brands, including Office Depot, OfficeMax, and Grand&Toy, as well as others. The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing ODP

EQLT 0.00 % 0.75 %

N/A

N/A
PXSV Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

-0.01 (0%)

N/A
VALX 0.00 % 0.79 %

N/A

N/A
XXM.B:CA 0.00 % 0.67 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -47.09% 30% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.09% 30% F 17% F
Trailing 12 Months  
Capital Gain -35.37% 30% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.37% 30% F 24% F
Trailing 5 Years  
Capital Gain 1,727.61% 100% F 99% N/A
Dividend Return 3.07% 20% F 9% A-
Total Return 1,730.67% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 322.66% 100% F 98% N/A
Dividend Return 322.85% 100% F 98% N/A
Total Return 0.19% 13% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 651.25% 4% F 4% F
Risk Adjusted Return 49.57% 78% C+ 78% C+
Market Capitalization 0.99B 63% D 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector