Based on the analysis of ODP Corp's profitability, liquidity, and operating efficiency, ODP Corp is performing exceptionally good at the moment. It has a great risk to report excellent financial results in February. At this time, ODP Corp's Inventory is relatively stable compared to the past year. As of 01/21/2025, Property Plant And Equipment Gross is likely to grow to about 3.9 B, while Property Plant And Equipment Net is likely to drop slightly above 1 B. Key indicators impacting ODP Corp's financial strength include:
The essential information of the day-to-day investment outlook for ODP Corp includes many different criteria found on its balance sheet. An individual investor should monitor ODP Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in ODP Corp.
ODP Corp competes with Leslies, Sally Beauty, 1 800, Caseys General, and National Vision. The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida. Office Depot operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 26000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
The reason investors look at the income statement is to determine what ODP Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining ODP Corp's current stock value. Our valuation model uses many indicators to compare ODP Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ODP Corp competition to find correlations between indicators driving ODP Corp's intrinsic value. More Info.
ODP Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.86 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ODP Corp is roughly 1.16 . At this time, ODP Corp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ODP Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
ODP Corp Systematic Risk
ODP Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ODP Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ODP Corp correlated with the market. If Beta is less than 0 ODP Corp generally moves in the opposite direction as compared to the market. If ODP Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ODP Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ODP Corp is generally in the same direction as the market. If Beta > 1 ODP Corp moves generally in the same direction as, but more than the movement of the benchmark.
ODP Corp Thematic Clasifications
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Today, most investors in ODP Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ODP Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ODP Corp growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of ODP Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ODP Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ODP Corp based on widely used predictive technical indicators. In general, we focus on analyzing ODP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ODP Corp's daily price indicators and compare them against related drivers.
When running ODP Corp's price analysis, check to measure ODP Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ODP Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.