Fundamental Analysis of ODP Corp - Growth / Value Index
ODP - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 67.19
Undervalued - Price to Intrinsic Value of 0.084
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.14 | 8.00 | -86.97 % | |
| Price to Book | 1.47 | 1.40 | -18.37 % | 1.56 |
| Price to Sales | 0.218 | 0.190 | -81.91 % | |
| Enterprise Value to EBITDA Multiple | 6.18 | 3.93 | -62.53 % |
ODP - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Reasonable Dividend Yield of 4.69 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 17.03
Low Earning Yield of 5.09 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 7.28 | 17.53 | 526.68 % | 1.40 |
| Return On Asset | 2.09 | 4.97 | 472.39 % | 0.402 |
| Net Profit Margin | 1.08 | 2.37 | 38.86 % | 0.802 |
| Operating Profit Margin | 1.63 | 3.66 | 40.34 % | 0.962 |
| EBITDA Margin | 2.69 | 4.08 | -54.26 % | 0.962 |
Highlights
| Market Cap | 1498.97 M |
| Enterprise Value | 1259.97 M |
| Price/Book TTM | 1.47 |
| Outstanding Share | 35894.90 K |
| Float/ Outstanding Share | 88.63% |
| Dividend Yield | 4.69 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.12 |
| Peter Lynch Ratio | 33.15 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.48 |
| Sloan Ratio | -0.058 |
| Peter Lynch Fair Value | 0 |
ODP - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7594.00 M | 286.09 % | 3.60 % |
| Gross Profit | 1695.00 M | 307.17 % | 3.54 % |
| EBITDA | 204000 K | 76.60 % | 158.06 % |
| Net Profit | 82000.00 K | 436.11 % | 140.54 % |
| EPS | 2.07 | 667.72 % | NA |
ODP - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.44
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.139 | 9.05 % | 0.117 |
| Cash Ratio | 0.232 | 6.81 % | |
| Quick Ratio | 0.539 | -7.35 % | 0.487 |
| Shareholders Equity | 28.33 | -8.66 % | |
| Debt to EBITDA | 0.461 | -47.17 % |
Historical Valuation Ratios of ODP Corp
Historical Valuation Ratios
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Historical Profitability Ratios of ODP Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of ODP Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of ODP Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)