Company Analysis The ODP Corporation
1. Summary
Advantages
- Price (29.07 $) is less than fair price (47.97 $)
- Current debt level 10.96% is below 100% and has decreased over 5 years from 35.84%.
- The company's current efficiency (ROE=12.62%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Dividends (0%) are below the sector average (0.3928%).
- The stock's return over the last year (-53.62%) is lower than the sector average (-0.8666%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| The ODP Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -6.9% | -1.9% | -0.8% |
| 90 days | -12.4% | -6.3% | 9% |
| 1 year | -53.6% | -0.9% | 33.9% |
ODP vs Sector: The ODP Corporation has significantly underperformed the "Consumer Discretionary" sector by -52.75% over the past year.
ODP vs Market: The ODP Corporation has significantly underperformed the market by -87.48% over the past year.
Stable price: ODP is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ODP with weekly volatility of -1.03% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (29.07 $) is lower than the fair price (47.97 $).
Price significantly below the fair price: The current price (29.07 $) is 65% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.31) is lower than that of the sector as a whole (40.54).
P/E vs Market: The company's P/E (16.31) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.06) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (2.06) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2895) is lower than that of the sector as a whole (3.79).
P/S vs Market: The company's P/S indicator (0.2895) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.68) is lower than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (7.68) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.71%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (125.49%).
5.4. ROE
ROE vs Sector: The company's ROE (12.62%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (12.62%) is higher than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (3.58%) is lower than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (3.58%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-6.63%) is lower than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (-6.63%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3928%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40%) are at a comfortable level.
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