-4.75%
-2.02%
-28.20%
-47.27%
-56.43%
-49.63%
0.36%

Company Description

The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses.The company operates in two divisions, Business Solutions and Retail.The Business Solutions division offers office supply products and services, cleaning and breakroom supplies, technology services, copy and print services, and office furniture products and services through sales forces, catalogs, and telesales, as well as through Internet Websites in the United States, Puerto Rico, the U.S. Virgin Islands, and Canada.


The Retail division operates a chain of retail stores, which offer office supplies; technology products and solutions; business machines and related supplies; print, cleaning, breakroom, and facilities products; and furniture, as well as printing, copying, mailing, and shipping services.As of December 31, 2021, this division operated 1,038 retail stores in the United States, Puerto Rico, and the U.S. Virgin Islands.The company offers its products under various brands, including Office Depot, OfficeMax, and Grand&Toy, as well as others.


The ODP Corporation was incorporated in 1986 and is headquartered in Boca Raton, Florida.

Market Data

Last Price 22.28
Change Percentage -4.75%
Open 23.2
Previous Close 23.39
Market Cap ( Millions) 671
Volume 132924
Year High 58.13
Year Low 21.52
M A 50 24.83
M A 200 33.37

Financial Ratios

FCF Yield 10.58%
Dividend Yield 0.00%
ROE -3.78%
Debt / Equity 122.31%
Net Debt / EBIDTA 437.37%
Price To Book 0.86
Price Earnings Ratio -19.87
Price To FCF 9.45
Price To sales 0.09
EV / EBITDA 7.76

News

Business Breakdown

Expected Mid-Term Growth

Segment nΒ°1 -> Business Solutions

Expected Growth : 4.65 %

What the company do ?

Business Solutions from The ODP Corporation offers customized services and products to businesses, including office supplies, technology, and facilities management solutions.

Why we expect these perspectives ?

The 4.65% growth of Business Solutions from The ODP Corporation is driven by increasing demand for digital transformation, cloud-based services, and cybersecurity solutions. Additionally, the company's focus on e-commerce, data analytics, and supply chain optimization has contributed to its growth. Furthermore, strategic partnerships and acquisitions have expanded its customer base and enhanced its product offerings.

Segment nΒ°2 -> Office Depot

Expected Growth : 4.77 %

What the company do ?

Office Depot is a leading provider of office supplies, technology, and business services from The ODP Corporation, offering a wide range of products and solutions for businesses and consumers.

Why we expect these perspectives ?

Office Depot's 4.77% growth is driven by increasing demand for hybrid work solutions, expansion of its business-to-business platform, and strategic partnerships. Additionally, the company's focus on digital transformation, cost savings initiatives, and effective inventory management have contributed to its growth momentum.

Segment nΒ°3 -> Veyer

Expected Growth : 4.83 %

What the company do ?

Veyer from The ODP Corporation is a B2B e-commerce platform offering a range of products and services to businesses.

Why we expect these perspectives ?

Veyer from The ODP Corporation's 4.83% growth is driven by increasing demand for office supplies, expansion into e-commerce, and strategic partnerships. Additionally, the company's focus on digital transformation, cost savings initiatives, and investments in emerging technologies have contributed to its growth momentum.

Segment nΒ°4 -> Varis

Expected Growth : 10.27 %

What the company do ?

Varis from The ODP Corporation is a B2B digital commerce platform offering e-procurement solutions for businesses.

Why we expect these perspectives ?

Varis from The ODP Corporation's 10.27% growth is driven by increasing demand for office supplies, expansion into new markets, and strategic partnerships. Additionally, the company's focus on digital transformation, cost savings initiatives, and effective inventory management have contributed to its growth momentum.

The Odp Corporation Products

Product Range What is it ?
Office Depot Office supplies and services for businesses and consumers
CompuCom IT services and technology products for businesses
Grand & Toy Office supplies and services for businesses and consumers in Canada
Guilbert Office supplies and services for businesses and consumers in Mexico
ODP Business Solutions Business-to-business office supplies and services
Varis Facilities management and maintenance services

The ODP Corporation's Porter Forces

The threat of substitutes for The ODP Corporation is moderate due to the presence of alternative office supplies and services. However, the company's strong brand recognition and customer loyalty mitigate this threat to some extent.

The bargaining power of customers is relatively low for The ODP Corporation, as the company operates in a highly competitive market with many players. This limits the ability of customers to negotiate prices or demand customized products.

The bargaining power of suppliers is moderate for The ODP Corporation, as the company relies on a few large suppliers for its products. However, the company's scale and negotiating power help to mitigate this threat.

The threat of new entrants is relatively low for The ODP Corporation, as the office supplies market is highly competitive and requires significant capital investment to enter. Additionally, the company's strong brand recognition and customer loyalty create barriers to entry.

The intensity of rivalry is high in the office supplies market, with many players competing for market share. The ODP Corporation faces intense competition from online retailers, big-box stores, and specialty office supply stores.

Capital Structure

Value
Debt Weight 27.90%
Debt Cost 3.95%
Equity Weight 72.10%
Equity Cost 12.40%
WACC 10.04%
Leverage 38.69%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
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BGFV Big 5 Sporting Goods Corporation operates as a sporting goods retailer in the western United States. The company's products include athletic shoes, apparel, and accessories. It also offers a selection …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
22.24$
Current Price
22.24$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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