ODP:NGS-Office Depot Inc. (USD)

EQUITY | Specialty Retail | Nasdaq Global Select

Last Closing

USD 52.41

Change

+0.71 (+1.37)%

Market Cap

USD 2.55B

Volume

0.24M

Analyst Target

USD 26.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Office Depot Inc is a supplier of office products and services. It offers products including office supplies, paper, ink & tone, cleaning chemical & equipment's, monitors & equipment's, computers & tablets, office appliances, and school supplies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
ORLY O’Reilly Automotive Inc

-10.20 (-0.97%)

USD 68.93B
TSCO Tractor Supply Company

+8.64 (+3.26%)

USD 28.38B
ULTA Ulta Beauty Inc

-1.62 (-0.40%)

USD 25.27B
CASY Caseys General Stores Inc

+2.25 (+0.71%)

USD 11.78B
FIVE Five Below Inc

-0.77 (-0.51%)

USD 9.44B
ASO Academy Sports Outdoors Inc

+1.65 (+2.79%)

USD 4.36B
EYE National Vision Holdings Inc

+0.01 (+0.06%)

USD 1.73B
WINA Winmark Corporation

-5.67 (-1.55%)

USD 1.21B
ARKOW Arko Corp

+0.02 (+15.31%)

USD 1.17B
OLPX Olaplex Holdings Inc

+0.02 (+1.52%)

USD 0.89B

ETFs Containing ODP

EQLT 0.00 % 0.75 %

N/A

N/A
PXSV 0.00 % 0.39 %

N/A

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 (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.91% 55% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.91% 55% F 34% F
Trailing 12 Months  
Capital Gain 17.96% 86% B+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.96% 86% B+ 70% C-
Trailing 5 Years  
Capital Gain 1,343.80% 100% F 98% N/A
Dividend Return 2.89% 20% F 11% F
Total Return 1,346.69% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 387.37% 100% F 98% N/A
Dividend Return 388.05% 100% F 98% N/A
Total Return 0.68% 33% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 677.89% 4% F 3% F
Risk Adjusted Return 57.24% 81% B- 86% B+
Market Capitalization 2.55B 79% B- 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.30 78% 56%
Price/Book Ratio 1.73 60% 53%
Price / Cash Flow Ratio 5.79 54% 36%
Price/Free Cash Flow Ratio 7.39 58% 31%
Management Effectiveness  
Return on Equity 11.64% 74% 79%
Return on Invested Capital 17.08% 76% 86%
Return on Assets 4.64% 66% 85%
Debt to Equity Ratio 13.08% 78% 65%

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
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