Odp Corp Stock Return On Equity

ODP Stock

USD 25.86 0.05 0.19%

ODP Corp fundamentals help investors to digest information that contributes to ODP Corp'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 Corp'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 Corp stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.15	0.16

As of 11/22/2024, Return On Equity is likely to grow to 0.16.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

ODP Corp Company Return On Equity Analysis

ODP Corp'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.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current ODP Corp Return On Equity

0.0259

Most of ODP Corp'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, ODP Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ODP Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for ODP Corp is extremely important. It helps to project a fair market value of ODP Stock properly, considering its historical fundamentals such as Return On Equity. Since ODP Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ODP Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ODP Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.63	-0.4	0.83	0.98	0.91	0.35	0.88	0.27	0.54	0.67	0.4	0.55	0.05	-0.16	0.29	0.28	0.56	0.73	0.02	0.36	0.21	0.1	0.22
Total Stockholder Equity	0.91		0.72	-0.1	0.61	0.82	0.69	0.34	0.68	0.47	0.76	0.57	0.25	0.33	-0.17	0.01	0.14	0.16	0.69	0.62	-0.21	0.36	0.07	-0.07	0.06
Net Debt	0.63	0.72		0.34	0.59	0.55	0.33	0.76	0.25	0.71	0.88	0.47	0.09	0.09	-0.17	0.03	-0.23	0.24	0.57	0.23	-0.25	0.82	0.02	-0.19	0.1
Retained Earnings	-0.4	-0.1	0.34		-0.37	-0.51	-0.65	0.32	-0.66	0.56	0.41	-0.22	-0.28	-0.49	-0.19	0.19	-0.48	-0.05	-0.05	-0.52	-0.4	0.39	-0.15	-0.31	-0.1
Net Receivables	0.83	0.61	0.59	-0.37		0.88	0.86	0.6	0.75	0.21	0.33	0.79	0.59	0.7	0.39	-0.27	0.34	0.53	0.17	0.58	0.36	0.56	0.52	0.39	0.58
Total Liab	0.98	0.82	0.55	-0.51	0.88		0.95	0.34	0.91	0.17	0.41	0.67	0.44	0.61	0.14	-0.23	0.34	0.31	0.47	0.73	0.12	0.33	0.26	0.18	0.27
Total Current Assets	0.91	0.69	0.33	-0.65	0.86	0.95		0.23	0.95	-0.04	0.18	0.68	0.52	0.67	0.25	-0.26	0.51	0.32	0.3	0.77	0.23	0.19	0.38	0.32	0.36
Short Term Debt	0.35	0.34	0.76	0.32	0.6	0.34	0.23		0.1	0.43	0.48	0.37	0.05	0.18	0.0	-0.15	-0.19	0.18	0.05	-0.11	-0.02	0.98	0.2	-0.04	0.29
Accounts Payable	0.88	0.68	0.25	-0.66	0.75	0.91	0.95	0.1		-0.11	0.19	0.52	0.35	0.52	0.12	-0.37	0.36	0.16	0.37	0.72	0.06	0.07	0.18	0.12	0.17
Intangible Assets	0.27	0.47	0.71	0.56	0.21	0.17	-0.04	0.43	-0.11		0.81	0.34	0.22	0.14	0.07	0.12	-0.32	0.51	0.22	0.04	-0.06	0.49	0.21	0.04	0.21
Good Will	0.54	0.76	0.88	0.41	0.33	0.41	0.18	0.48	0.19	0.81		0.37	0.01	-0.07	-0.32	0.09	-0.36	0.17	0.67	0.24	-0.43	0.57	-0.11	-0.32	-0.06
Common Stock	0.67	0.57	0.47	-0.22	0.79	0.67	0.68	0.37	0.52	0.34	0.37		0.87	0.72	0.43	0.08	0.45	0.71	0.16	0.64	0.42	0.36	0.76	0.65	0.8
Long Term Debt	0.4	0.25	0.09	-0.28	0.59	0.44	0.52	0.05	0.35	0.22	0.01	0.87		0.81	0.76	0.11	0.66	0.85	-0.19	0.6	0.72	0.03	0.92	0.9	0.91
Treasury Stock	0.55	0.33	0.09	-0.49	0.7	0.61	0.67	0.18	0.52	0.14	-0.07	0.72	0.81		0.67	-0.03	0.58	0.7	-0.26	0.45	0.77	0.09	0.8	0.8	0.76
Property Plant Equipment	0.05	-0.17	-0.17	-0.19	0.39	0.14	0.25	0.0	0.12	0.07	-0.32	0.43	0.76	0.67		-0.09	0.6	0.77	-0.59	0.33	0.84	-0.04	0.81	0.83	0.78
Current Deferred Revenue	-0.16	0.01	0.03	0.19	-0.27	-0.23	-0.26	-0.15	-0.37	0.12	0.09	0.08	0.11	-0.03	-0.09		0.16	0.09	0.06	-0.04	0.09	-0.11	0.07	0.17	0.07
Net Tangible Assets	0.29	0.14	-0.23	-0.48	0.34	0.34	0.51	-0.19	0.36	-0.32	-0.36	0.45	0.66	0.58	0.6	0.16		0.29	-0.13	0.65	0.6	-0.21	0.56	0.65	0.5
Long Term Debt Total	0.28	0.16	0.24	-0.05	0.53	0.31	0.32	0.18	0.16	0.51	0.17	0.71	0.85	0.7	0.77	0.09	0.29		-0.3	0.37	0.65	0.16	0.85	0.81	0.85
Capital Surpluse	0.56	0.69	0.57	-0.05	0.17	0.47	0.3	0.05	0.37	0.22	0.67	0.16	-0.19	-0.26	-0.59	0.06	-0.13	-0.3		0.47	-0.57	0.15	-0.49	-0.53	-0.44
Deferred Long Term Liab	0.73	0.62	0.23	-0.52	0.58	0.73	0.77	-0.11	0.72	0.04	0.24	0.64	0.6	0.45	0.33	-0.04	0.65	0.37	0.47		0.22	-0.07	0.33	0.34	0.31
Long Term Investments	0.02	-0.21	-0.25	-0.4	0.36	0.12	0.23	-0.02	0.06	-0.06	-0.43	0.42	0.72	0.77	0.84	0.09	0.6	0.65	-0.57	0.22		-0.1	0.75	0.87	0.74
Short Long Term Debt	0.36	0.36	0.82	0.39	0.56	0.33	0.19	0.98	0.07	0.49	0.57	0.36	0.03	0.09	-0.04	-0.11	-0.21	0.16	0.15	-0.07	-0.1		0.14	-0.11	0.23
Net Invested Capital	0.21	0.07	0.02	-0.15	0.52	0.26	0.38	0.2	0.18	0.21	-0.11	0.76	0.92	0.8	0.81	0.07	0.56	0.85	-0.49	0.33	0.75	0.14		0.94	0.98
Net Working Capital	0.1	-0.07	-0.19	-0.31	0.39	0.18	0.32	-0.04	0.12	0.04	-0.32	0.65	0.9	0.8	0.83	0.17	0.65	0.81	-0.53	0.34	0.87	-0.11	0.94		0.91
Capital Stock	0.22	0.06	0.1	-0.1	0.58	0.27	0.36	0.29	0.17	0.21	-0.06	0.8	0.91	0.76	0.78	0.07	0.5	0.85	-0.44	0.31	0.74	0.23	0.98	0.91

Click cells to compare fundamentals

ODP Return On Equity Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ODP Corp return on equity as a starting point in their analysis.

ODP Corp Return On Equity

Timeline

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

Predict ODP Corp

Return On Equity Over Time

ODP Total Stockholder Equity

Total Stockholder Equity

1.6 Billion

At this time, ODP Corp's Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, ODP Corp has a Return On Equity of 0.0259. This is 99.28% lower than that of the Specialty Retail sector and 100.14% lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 108.35% lower than that of the firm.

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 Corp'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 Corp could also be used in its relative valuation, which is a method of valuing ODP Corp by comparing valuation metrics of similar companies.

ODP Corp is currently under evaluation in return on equity category among its peers.

ODP Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ODP Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ODP Corp's managers, analysts, and investors.

Environmental

Governance

Social

ODP Fundamentals

	Return On Equity	0.0259
	Return On Asset	0.0223
	Profit Margin	(0.01) %
	Operating Margin	0.02 %
	Current Valuation	1.64 B
	Shares Outstanding	30.12 M
	Shares Owned By Insiders	3.99 %
	Shares Owned By Institutions	96.01 %
	Number Of Shares Shorted	4.11 M
	Price To Earning	12.47 X
	Price To Book	0.91 X
	Price To Sales	0.11 X
	Revenue	7.83 B
	Gross Profit	1.85 B
	EBITDA	335 M
	Net Income	139 M
	Cash And Equivalents	417 M
	Cash Per Share	8.57 X
	Total Debt	963 M
	Debt To Equity	0.61 %
	Current Ratio	1.06 X
	Book Value Per Share	27.43 X
	Cash Flow From Operations	331 M
	Short Ratio	8.84 X
	Earnings Per Share	0.97 X
	Price To Earnings To Growth	0.50 X
	Target Price	41.33
	Number Of Employees	20 K
	Beta	1.49
	Market Capitalization	802.05 M
	Total Asset	3.89 B
	Retained Earnings	(312 M)
	Working Capital	(15 M)
	Current Asset	4.06 B
	Current Liabilities	2.74 B
	Net Asset	3.89 B

About ODP Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ODP Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ODP Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ODP Corp 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.

Pair Trading with ODP Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ODP Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ODP Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against ODP Stock

0.76	BH	Biglari Holdings	Pair Corr
0.65	GPI	Group 1 Automotive	Pair Corr
0.54	ABG	Asbury Automotive	Pair Corr
0.54	SAH	Sonic Automotive	Pair Corr
0.51	DORM	Dorman Products	Pair Corr

The ability to find closely correlated positions to ODP Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ODP Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ODP Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ODP Corp to buy it.

The correlation of ODP Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ODP Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ODP Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for ODP Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for ODP Stock Analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC