Stock Scorecard
Stock Summary for ODP Corporation (The) (ODP) - $13.93 as of 5/5/2025 8:50:22 PM EST
Total Score
12 out of 30
Safety Score
48 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ODP
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ODP
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ODP
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ODP
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ODP (48 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 10 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ODP
Financial Details for ODP
Company Overview |
|
|---|---|
| Ticker | ODP |
| Company Name | ODP Corporation (The) |
| Country | USA |
| Description | ODP Corporation provides business services and supplies, digital workplace technology products and solutions for small, medium and enterprise businesses. The company is headquartered in Boca Raton, Florida. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-MISCELLANEOUS SHOPPING GOODS STORES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/6/2025 |
Stock Price History |
|
| Last Day Price | 13.93 |
| Price 4 Years Ago | 39.28 |
| Last Day Price Updated | 5/5/2025 8:50:22 PM EST |
| Last Day Volume | 353,115 |
| Average Daily Volume | 932,435 |
| 52-Week High | 52.60 |
| 52-Week Low | 11.85 |
| Last Price to 52 Week Low | 17.55% |
Valuation Measures |
|
| Trailing PE | 4.51 |
| Industry PE | 8.17 |
| Sector PE | 46.20 |
| 5-Year Average PE | 7.50 |
| Free Cash Flow Ratio | 2.50 |
| Industry Free Cash Flow Ratio | 5.91 |
| Sector Free Cash Flow Ratio | 56.85 |
| Current Ratio Most Recent Quarter | 0.93 |
| Total Cash Per Share | 5.57 |
| Book Value Per Share Most Recent Quarter | 27.07 |
| Price to Book Ratio | 0.51 |
| Industry Price to Book Ratio | 2.19 |
| Sector Price to Book Ratio | 8.90 |
| Price to Sales Ratio Twelve Trailing Months | 0.06 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.02 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 29,818,300 |
| Market Capitalization | 415,368,919 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/28/2020 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.2500 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 1.00 |
| Forward Annual Dividend Yield | 4.32% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 2.25% |
| 1-Year Dividend Growth Rate Percentage | 300.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | -15.91% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -2.50% |
| Annual Earnings Growth | -102.16% |
| Reported EPS 12 Trailing Months | 3.08 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.98 |
| Net Income Twelve Trailing Months | -3,000,000 |
| Net Income Past Year | -3,000,000 |
| Net Income Prior Year | 139,000,000 |
| Quarterly Revenue Growth YOY | -10.00% |
| 5-Year Revenue Growth | -8.07% |
| Operating Margin Twelve Trailing Months | 5.48% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 166,000,000 |
| Total Cash Past Year | 166,000,000 |
| Total Cash Prior Year | 392,000,000 |
| Net Cash Position Most Recent Quarter | -85,000,000 |
| Net Cash Position Past Year | -85,000,000 |
| Long Term Debt Past Year | 251,000,000 |
| Long Term Debt Prior Year | 144,000,000 |
| Total Debt Most Recent Quarter | 251,000,000 |
| Equity to Debt Ratio Past Year | 0.76 |
| Equity to Debt Ratio Most Recent Quarter | 0.76 |
| Total Stockholder Equity Past Year | 807,000,000 |
| Total Stockholder Equity Prior Year | 1,101,000,000 |
| Total Stockholder Equity Most Recent Quarter | 807,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 32,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.07 |
| Free Cash Flow Past Year | 32,000,000 |
| Free Cash Flow Prior Year | 226,000,000 |
Options |
|
| Put/Call Ratio | 13.67 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.46 |
| MACD Signal | -0.68 |
| 20-Day Bollinger Lower Band | 10.04 |
| 20-Day Bollinger Middle Band | 18.23 |
| 20-Day Bollinger Upper Band | 26.43 |
| Beta | 1.45 |
| RSI | 50.44 |
| 50-Day SMA | 27.42 |
| 150-Day SMA | 39.43 |
| 200-Day SMA | 40.32 |
System |
|
| Modified | 5/3/2025 6:47:15 AM EST |