The Odp Stock Fundamentals
ODP Stock | MXN 826.00 0.00 0.00% |
The ODP fundamentals help investors to digest information that contributes to ODP's financial success or failures. It also enables traders to predict the movement of ODP Stock. The fundamental analysis module provides a way to measure ODP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ODP stock.
ODP |
The ODP Company Return On Equity Analysis
ODP's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current ODP Return On Equity | 0.1 |
Most of ODP's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The ODP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, The ODP has a Return On Equity of 0.1035. This is 97.12% lower than that of the Consumer Cyclical sector and 100.55% lower than that of the Specialty Retail industry. The return on equity for all Mexico stocks is 133.39% lower than that of the firm.
ODP Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ODP's current stock value. Our valuation model uses many indicators to compare ODP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ODP competition to find correlations between indicators driving ODP's intrinsic value. More Info.The ODP is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The ODP is roughly 2.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ODP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ODP's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.ODP Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ODP's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ODP could also be used in its relative valuation, which is a method of valuing ODP by comparing valuation metrics of similar companies.ODP is currently under evaluation in return on equity category among its peers.
ODP Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | 0.0363 | |||
Profit Margin | (0.01) % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 49.97 B | |||
Shares Outstanding | 45.81 M | |||
Shares Owned By Insiders | 2.58 % | |||
Shares Owned By Institutions | 99.62 % | |||
Price To Earning | 410.00 X | |||
Price To Book | 1.22 X | |||
Price To Sales | 4.42 X | |||
Revenue | 8.46 B | |||
Gross Profit | 1.86 B | |||
EBITDA | 405 M | |||
Net Income | (208 M) | |||
Cash And Equivalents | 604 M | |||
Cash Per Share | 1.11 X | |||
Total Debt | 193 M | |||
Debt To Equity | 144.80 % | |||
Current Ratio | 1.08 X | |||
Book Value Per Share | 32.07 X | |||
Cash Flow From Operations | 323 M | |||
Earnings Per Share | 70.40 X | |||
Number Of Employees | 26 K | |||
Beta | 1.85 | |||
Market Capitalization | 37.25 B | |||
Total Asset | 4.87 B | |||
Annual Yield | 0.05 % | |||
Net Asset | 4.87 B |
About ODP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The ODP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ODP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The ODP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Office Depot, Inc. provides business services and supplies, products, and technology solutions. Office Depot, Inc. was founded in 1986 and is headquartered in Boca Raton, Florida. Office Depot operates under Specialty Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 44000 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for ODP Stock Analysis
When running ODP's price analysis, check to measure ODP'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 is operating at the current time. Most of ODP's value examination focuses on studying past and present price action to predict the probability of ODP'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's price. Additionally, you may evaluate how the addition of ODP to your portfolios can decrease your overall portfolio volatility.