THE ODP CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.39 USD | -0.08% |
|
+2.21% | -8.72% |
| Mar. 04 | ODP Taps Matthews South to Optimize Initial Execution of Share-Buyback Program | MT |
| Mar. 04 | ODP Insider Sold Shares Worth $1,375,000, According to a Recent SEC Filing | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,448 | 1,499 | 2,007 | 2,086 | 2,104 | 1,882 | - | - |
| Enterprise Value (EV) 1 | 1,431 | 1,148 | 1,741 | 1,871 | 2,104 | 1,701 | 1,555 | 1,882 |
| P/E ratio | 14.7 x | -4.7 x | -9.9 x | 13.5 x | 16.1 x | 9 x | 7.76 x | 6.86 x |
| Yield | 3.77% | 0.88% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.14 x | 0.15 x | 0.24 x | 0.25 x | 0.27 x | 0.25 x | 0.25 x | 0.25 x |
| EV / Revenue | 0.13 x | 0.12 x | 0.21 x | 0.22 x | 0.27 x | 0.22 x | 0.21 x | 0.25 x |
| EV / EBITDA | 2.43 x | 2.34 x | 3.74 x | 4.28 x | 5.05 x | 4.11 x | 3.62 x | 4.75 x |
| EV / FCF | 6.63 x | 2.75 x | 6.38 x | - | 9.31 x | 6.76 x | 5.87 x | - |
| FCF Yield | 15.1% | 36.3% | 15.7% | - | 10.7% | 14.8% | 17% | - |
| Price to Book | 0.65 x | 0.8 x | 1.31 x | 1.49 x | - | 1.7 x | 1.09 x | 1.14 x |
| Nbr of stocks (in thousands) | 54,648 | 52,675 | 51,573 | 45,811 | 37,378 | 36,619 | - | - |
| Reference price 2 | 26.50 | 28.46 | 38.92 | 45.54 | 56.30 | 51.39 | 51.39 | 51.39 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,647 | 9,710 | 8,465 | 8,491 | 7,831 | 7,568 | 7,574 | 7,433 |
| EBITDA 1 | 590 | 491 | 465 | 437 | 417 | 413.6 | 430.1 | 395.9 |
| EBIT 1 | 367 | 300 | 305 | 296 | 290 | 285.8 | 309.1 | 277 |
| Operating Margin | 3.45% | 3.09% | 3.6% | 3.49% | 3.7% | 3.78% | 4.08% | 3.73% |
| Earnings before Tax (EBT) 1 | - | -295 | 231 | - | 200 | 275 | 306.4 | - |
| Net income 1 | 99 | -319 | -208 | 166 | 139 | 200.5 | 218.6 | 192.3 |
| Net margin | 0.93% | -3.29% | -2.46% | 1.96% | 1.77% | 2.65% | 2.89% | 2.59% |
| EPS 2 | 1.800 | -6.050 | -3.930 | 3.370 | 3.500 | 5.707 | 6.625 | 7.491 |
| Free Cash Flow 1 | 216 | 417 | 273 | - | 226 | 251.8 | 265.1 | - |
| FCF margin | 2.03% | 4.29% | 3.23% | - | 2.89% | 3.33% | 3.5% | - |
| FCF Conversion (EBITDA) | 36.61% | 84.93% | 58.71% | - | 54.2% | 60.87% | 61.63% | - |
| FCF Conversion (Net income) | 218.18% | - | - | - | 162.59% | 125.6% | 121.28% | - |
| Dividend per Share 2 | 1.000 | 0.2500 | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,179 | 2,042 | 2,178 | 2,034 | 2,172 | 2,106 | 2,108 | 1,908 | 2,009 | 1,806 | 1,953 | 1,810 | 1,967 | 1,813 | 1,949 |
| EBITDA 1 | 162 | 87 | 125 | 91 | 131 | 89 | 131 | 86 | 125 | 73 | 119.2 | 81.45 | 125 | 85.99 | 123.3 |
| EBIT 1 | 122 | 47 | 88 | 54 | 95 | 58 | 99 | 53 | 95 | 43 | 86.47 | 49.72 | 94.54 | 54.38 | 92.36 |
| Operating Margin | 5.6% | 2.3% | 4.04% | 2.65% | 4.37% | 2.75% | 4.7% | 2.78% | 4.73% | 2.38% | 4.43% | 2.75% | 4.8% | 3% | 4.74% |
| Earnings before Tax (EBT) 1 | 100 | 29 | 74 | - | - | - | - | - | 92 | -31 | 81.6 | 46.2 | 91.27 | 54.97 | 90.15 |
| Net income 1 | 73 | -274 | 55 | 27 | 67 | 17 | 72 | 34 | 70 | -37 | 61.32 | 34.28 | 67.26 | 37.63 | 65.5 |
| Net margin | 3.35% | -13.42% | 2.53% | 1.33% | 3.08% | 0.81% | 3.42% | 1.78% | 3.48% | -2.05% | 3.14% | 1.89% | 3.42% | 2.08% | 3.36% |
| EPS 2 | 1.330 | -5.440 | 1.090 | 0.5400 | 1.350 | 0.3600 | 1.710 | 0.8700 | 1.790 | -0.9900 | 1.674 | 0.9640 | 1.946 | 1.118 | 2.044 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 2/23/22 | 5/4/22 | 8/3/22 | 11/2/22 | 3/1/23 | 5/10/23 | 8/9/23 | 11/8/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 17 | 351 | 266 | 215 | - | 181 | 327 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 216 | 417 | 273 | - | 226 | 252 | 265 | - |
| ROE (net income / shareholders' equity) | 10.6% | 9.33% | 14.1% | 15.9% | - | 17.9% | 17.1% | 14.6% |
| ROA (Net income/ Total Assets) | 3.38% | 2.94% | -4.28% | - | - | - | - | - |
| Assets 1 | 2,926 | -10,860 | 4,865 | - | - | - | - | - |
| Book Value Per Share 2 | 40.60 | 35.70 | 29.70 | 30.50 | - | 30.10 | 47.00 | 45.20 |
| Cash Flow per Share | 6.650 | - | - | - | - | - | - | - |
| Capex 1 | 150 | 68 | 73 | 99 | 105 | 106 | 104 | 108 |
| Capex / Sales | 1.41% | 0.7% | 0.86% | 1.17% | 1.34% | 1.4% | 1.37% | 1.45% |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
51.39
USD
Average target price
72.39
USD
Spread / Average Target
+40.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.72% | 1.88B | |
| +13.35% | 75.43M | |
| 0.00% | 68.4M |
- Stock Market
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- ODP Stock
- Financials The ODP Corporation
