Stock Scorecard
Stock Summary for ODP Corporation (The) (ODP) - $25.86 as of 11/20/2024 8:31:59 PM EST
Total Score
13 out of 30
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 (43 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 6 |
| 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) | 1 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 6 |
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 25.86 |
| Price 4 Years Ago | 29.30 |
| Last Day Price Updated | 11/20/2024 8:31:59 PM EST |
| Last Day Volume | 452,085 |
| Average Daily Volume | 538,746 |
| 52-Week High | 58.98 |
| 52-Week Low | 23.69 |
| Last Price to 52 Week Low | 9.16% |
Valuation Measures |
|
| Trailing PE | 26.86 |
| Industry PE | 16.28 |
| Sector PE | 41.04 |
| 5-Year Average PE | 10.22 |
| Free Cash Flow Ratio | 4.30 |
| Industry Free Cash Flow Ratio | 7.08 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 0.92 |
| Total Cash Per Share | 6.01 |
| Book Value Per Share Most Recent Quarter | 27.43 |
| Price to Book Ratio | 0.89 |
| Industry Price to Book Ratio | 2.71 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.11 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.62 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 30,118,200 |
| Market Capitalization | 778,856,652 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/28/2020 |
| Last Dividend Amount | 0.25 |
| Current Dividend Amount | 0.25 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 2 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 2.25% |
| 1-Year Dividend Growth Rate Percentage | -75.00% |
| 3-Year Dividend Growth Rate Percentage | -50.00% |
| 5-Year Dividend Growth Rate Percentage | -15.91% |
| All-Time Dividend Growth Rate Percentage | -15.91% |
| Dividend Payout Ratio | 0.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -2.50% |
| Annual Earnings Growth | -16.27% |
| Reported EPS 12 Trailing Months | 0.97 |
| Reported EPS Past Year | 2.32 |
| Reported EPS Prior Year | 5.57 |
| Net Income Twelve Trailing Months | -37,000,000 |
| Net Income Past Year | 139,000,000 |
| Net Income Prior Year | 166,000,000 |
| Quarterly Revenue Growth YOY | -11.30% |
| 5-Year Revenue Growth | -6.41% |
| Operating Margin Twelve Trailing Months | 0.02 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 181,000,000 |
| Total Cash Past Year | 392,000,000 |
| Total Cash Prior Year | 403,000,000 |
| Net Cash Position Most Recent Quarter | 8,000,000 |
| Net Cash Position Past Year | 215,000,000 |
| Long Term Debt Past Year | 177,000,000 |
| Long Term Debt Prior Year | 192,000,000 |
| Total Debt Most Recent Quarter | 173,000,000 |
| Equity to Debt Ratio Past Year | 0.86 |
| Equity to Debt Ratio Most Recent Quarter | 0.83 |
| Total Stockholder Equity Past Year | 1,101,000,000 |
| Total Stockholder Equity Prior Year | 1,287,000,000 |
| Total Stockholder Equity Most Recent Quarter | 856,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 71,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.36 |
| Free Cash Flow Past Year | 226,000,000 |
| Free Cash Flow Prior Year | 138,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.10 |
| MACD Signal | -0.46 |
| 20-Day Bollinger Lower Band | 21.79 |
| 20-Day Bollinger Middle Band | 32.01 |
| 20-Day Bollinger Upper Band | 42.23 |
| Beta | 1.49 |
| RSI | 23.13 |
| 50-Day SMA | 42.49 |
| 150-Day SMA | 43.06 |
| 200-Day SMA | 43.14 |
System |
|
| Modified | 11/19/2024 9:03:56 AM EST |