Is ODP Corp Stock a Good Investment?
ODP Corp Investment Advice | ODP |
- Examine ODP Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ODP Corp's leadership team and their track record. Good management can help ODP Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialty Retail space and any emerging trends that could impact ODP Corp's business and its evolving consumer preferences.
- Compare ODP Corp's performance and market position to its competitors. Analyze how ODP Corp is positioned in terms of product offerings, innovation, and market share.
- Check if ODP Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ODP Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ODP Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ODP Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ODP Corp Stock
Researching ODP Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ODP Corp has Price/Earnings To Growth (PEG) ratio of 0.53. The entity last dividend was issued on the 28th of February 2020. The firm had 1:10 split on the 1st of July 2020.
To determine if ODP Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ODP Corp's research are outlined below:
| ODP Corp generated a negative expected return over the last 90 days | |
| ODP Corp has a very strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: The ODP Corp Trading 2.8 percent Higher on Nov 22 |
ODP Corp Quarterly Liabilities And Stockholders Equity |
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ODP Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ODP Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ODP Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact ODP Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ODP Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-10-16 | 1997-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
1997-04-17 | 1997-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
1996-10-14 | 1996-09-30 | 0.15 | 0.13 | -0.02 | 13 | ||
2014-08-05 | 2014-06-30 | -0.15 | -0.2 | -0.05 | 33 | ||
2018-02-28 | 2017-12-31 | 0.72 | 0.8 | 0.08 | 11 | ||
2014-11-04 | 2014-09-30 | 0.89 | 1.0 | 0.11 | 12 | ||
2024-02-28 | 2023-12-31 | 0.78 | 0.92 | 0.14 | 17 | ||
2019-02-27 | 2018-12-31 | 0.76 | 0.9 | 0.14 | 18 |
Know ODP Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ODP Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ODP Corp backward and forwards among themselves. ODP Corp's institutional investor refers to the entity that pools money to purchase ODP Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Weiss Asset Management Lp | 2024-09-30 | 571.2 K | Northern Trust Corp | 2024-09-30 | 530.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 481.4 K | Bridgeway Capital Management, Llc | 2024-09-30 | 415.9 K | Allianz Asset Management Ag | 2024-06-30 | 403.8 K | D. E. Shaw & Co Lp | 2024-09-30 | 384 K | Goldman Sachs Group Inc | 2024-06-30 | 370.4 K | Gendell Jeffrey L | 2024-09-30 | 358.6 K | Norges Bank | 2024-06-30 | 319.9 K | Blackrock Inc | 2024-06-30 | 5.2 M | Vanguard Group Inc | 2024-09-30 | 3.9 M |
ODP Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 811.38 M.Market Cap |
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ODP Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.15 | 0.16 |
Determining ODP Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if ODP Corp is a good buy. For example, gross profit margin measures ODP Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ODP Corp's profitability and make more informed investment decisions.
ODP Corp's Earnings Breakdown by Geography
Evaluate ODP Corp's management efficiency
ODP Corp has Return on Asset of 0.0223 % which means that on every $100 spent on assets, it made $0.0223 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0259 %, implying that it generated $0.0259 on every 100 dollars invested. ODP Corp's management efficiency ratios could be used to measure how well ODP Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ODP Corp's Return On Tangible Assets are relatively stable compared to the past year. As of 11/26/2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.08. At this time, ODP Corp's Total Current Liabilities is relatively stable compared to the past year. As of 11/26/2024, Liabilities And Stockholders Equity is likely to grow to about 4.6 B, while Non Current Liabilities Total is likely to drop slightly above 1.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.13 | 34.77 | |
| Tangible Book Value Per Share | 18.62 | 34.66 | |
| Enterprise Value Over EBITDA | 7.88 | 10.41 | |
| Price Book Value Ratio | 1.95 | 2.18 | |
| Enterprise Value Multiple | 7.88 | 10.41 | |
| Price Fair Value | 1.95 | 2.18 | |
| Enterprise Value | 2.6 B | 3.2 B |
Management at ODP Corp focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.489 |
Basic technical analysis of ODP Stock
As of the 26th of November, ODP Corp holds the risk adjusted performance of (0.03), and Coefficient Of Variation of (2,176). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ODP Corp, as well as the relationship between them.ODP Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ODP Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on ODP Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ODP Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gerry Smith over two months ago Acquisition by Gerry Smith of 34290 shares of ODP Corp subject to Rule 16b-3 | ||
Max Hood over two months ago Disposition of 450 shares by Max Hood of ODP Corp at 49.89 subject to Rule 16b-3 | ||
Allen Quincy L over six months ago Acquisition by Allen Quincy L of 3065 shares of ODP Corp subject to Rule 16b-3 | ||
Gerry Smith over six months ago Disposition of 21933 shares by Gerry Smith of ODP Corp at 49.89 subject to Rule 16b-3 | ||
Gerry Smith over six months ago Disposition of 9179 shares by Gerry Smith of ODP Corp at 51.47 subject to Rule 16b-3 | ||
Stone Dan Joshua over a year ago Acquisition by Stone Dan Joshua of 243902 shares of ODP Corp subject to Rule 16b-3 | ||
David Szymanski over a year ago Acquisition by David Szymanski of 15952 shares of ODP Corp subject to Rule 16b-3 | ||
Ts Capital Partners Llc over a year ago ODP Corp exotic insider transaction detected | ||
David Szymanski over a year ago Acquisition by David Szymanski of 3684 shares of ODP Corp subject to Rule 16b-3 |
ODP Corp's Outstanding Corporate Bonds
ODP Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ODP Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ODP bonds can be classified according to their maturity, which is the date when ODP Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| WMB 35 15 OCT 51 Corp BondUS88339WAA45 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand ODP Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ODP Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.2614 | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (2,176) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.2514 | |||
| Maximum Drawdown | 15.7 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 2.98 | |||
| Skewness | (1.87) | |||
| Kurtosis | 7.31 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.2614 | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (2,176) | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.2514 | |||
| Maximum Drawdown | 15.7 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 2.98 | |||
| Skewness | (1.87) | |||
| Kurtosis | 7.31 |
Consider ODP Corp's intraday indicators
ODP Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ODP Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ODP Corp Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of June 2024 An amendment to a previously filed Form 8-K | ViewVerify |
ODP Stock media impact
Far too much social signal, news, headlines, and media speculation about ODP Corp that are available to investors today. That information is available publicly through ODP media outlets and privately through word of mouth or via ODP internal channels. However, regardless of the origin, that massive amount of ODP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ODP Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ODP Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ODP Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ODP Corp alpha.
ODP Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ODP Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ODP Corp Historical Investor Sentiment
Investor biases related to ODP Corp's public news can be used to forecast risks associated with an investment in ODP. The trend in average sentiment can be used to explain how an investor holding ODP can time the market purely based on public headlines and social activities around ODP Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ODP Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ODP Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ODP Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on ODP Corp.
ODP Corp Corporate Management
| Sarah McConnell | Chief VP | Profile | |
| Sarah Hlavinka | Chief VP | Profile | |
| Zoe Maloney | Executive Officer | Profile | |
| Timothy Perrott | Vice Relations | Profile | |
| Richard Leland | Vice Treasurer | Profile |
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.