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The ODP Corp.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: US88337F1057
USD
27.97
0.00 (0.00%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Carvana Co.
Rush Enterprises, Inc.
Asbury Automotive Group, Inc.
Group 1 Automotive, Inc.
PriceSmart, Inc.
Academy Sports & Outdoors, Inc.
The ODP Corp.
Signet Jewelers Ltd.
Advance Auto Parts, Inc.
Savers Value Village, Inc.
Wayfair, Inc.
Why is The ODP Corp. ?
1
The company has declared Negative results for the last 6 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD 176 MM
  • INTEREST(HY) At USD 13 MM has Grown at 44.44%
  • CASH AND EQV(HY) Lowest at USD 362 MM
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The ODP Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
The ODP Corp.
10.82%
-0.40
69.19%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-8.04%
EBIT Growth (5y)
-15.98%
EBIT to Interest (avg)
12.02
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
6.15
Tax Ratio
32.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
23.75%
ROE (avg)
16.36%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.50
EV to EBIT
7.84
EV to EBITDA
4.92
EV to Capital Employed
1.46
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.58%
ROE (Latest)
16.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 1.96% (YoY

-21What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 176 MM

INTEREST(HY)

At USD 13 MM has Grown at 44.44%

CASH AND EQV(HY)

Lowest at USD 362 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.99 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.34 times

NET SALES(Q)

Lowest at USD 1,586 MM

PRE-TAX PROFIT(Q)

Lowest at USD 18 MM

NET PROFIT(Q)

Lowest at USD 0 MM

Here's what is working for The ODP Corp.
Raw Material Cost
Fallen by 1.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at USD 29 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for The ODP Corp.
Pre-Tax Profit
At USD 18 MM has Fallen at -47.83%
over average net sales of the previous four periods of USD 34.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 0 MM has Fallen at -100%
over average net sales of the previous four periods of USD 32.4 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 176 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
At USD 13 MM has Grown at 44.44%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales
Lowest at USD 1,586 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit
Lowest at USD 18 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 0 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Cash and Eqv
Lowest at USD 362 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 6.99 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 14.34 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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