Is Vertex Stock Still a Good Buy?
Over the past ten years or so, Vertex Pharmaceuticals (NASDAQ:…
Sell
41
ODP Quote, Financials, Valuation and Earnings
Last price:
$13.68
Seasonality move
:
0.17%
Day range:
$12.96 - $13.62
52-week range:
$11.85 - $52.60
Dividend yield:
0%
P/E ratio:
23.65x
P/S ratio:
0.07x
P/B ratio:
0.50x
Volume:
373.8K
Avg. volume:
986.1K
1-year change:
-73.84%
Market cap:
$404M
Revenue:
$7B
EPS (TTM):
-$0.03
Analysts' Opinion
-
Consensus RatingThe ODP has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $29.33, The ODP has an estimated upside of 116.48% from its current price of $13.55.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $17.00 representing 100% downside risk from its current price of $13.55.
Fair Value
-
According to the consensus of 2 analysts, The ODP has 116.48% upside to fair value with a price target of $29.33 per share.
ODP vs. S&P 500
-
Over the past 5 trading days, The ODP has overperformed the S&P 500 by 7.95% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
The ODP does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The ODP revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter The ODP reported revenues of $1.6B.
Earnings Growth
-
The ODP earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The ODP reported earnings per share of -$0.11.
Enterprise value:
489M
EV / Invested capital:
--
Price / LTM sales:
0.07x
EV / EBIT:
3.35x
EV / Revenue:
0.07x
PEG ratio (5yr expected):
--
EV / Free cash flow:
15.28x
Price / Operating cash flow:
14.61x
Enterprise value / EBITDA:
2.01x
Gross Profit (TTM):
$1.4B
Return On Assets:
-0.08%
Net Income Margin (TTM):
-0.04%
Return On Equity:
-0.32%
Return On Invested Capital:
-0.26%
Operating Margin:
1.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $8.5B | $7.8B | $7B | $1.8B | $1.6B | |
| Gross Profit | $1.8B | $1.8B | $1.4B | $394M | $330M | |
| Operating Income | $305M | $335M | $151M | $57M | $32M | |
| EBITDA | $440M | $432M | $243M | $79M | $47M | |
| Diluted EPS | $3.34 | $3.46 | -$0.03 | -$0.91 | -$0.11 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.4B | $2.4B | $1.9B | $1.7B | $1.4B | |
| Total Assets | $5.6B | $4.9B | $4.1B | $3.9B | $3.5B | |
| Current Liabilities | $2.1B | $2.3B | $1.9B | $1.7B | $1.5B | |
| Total Liabilities | $3.7B | $3.4B | $2.9B | $2.8B | $2.7B | |
| Total Equity | $1.9B | $1.4B | $1.3B | $1.1B | $807M | |
| Total Debt | $300M | $196M | $150M | $144M | $251M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $237M | $331M | $130M | $69M | $28M | |
| Cash From Investing | -$10M | -$2M | -$126M | -$30M | -$41M | |
| Cash From Financing | -$355M | -$340M | -$225M | -$34M | -$11M | |
| Free Cash Flow | $182M | $250M | $32M | $44M | $2M | |
ODP
Sector
Market Cap
$404M
$401M
Price % of 52-Week High
25.76%
66.47%
Dividend Yield
0%
0%
Shareholder Yield
44.16%
3.88%
1-Year Price Total Return
-73.84%
-17.67%
Beta (5-Year)
1.446
0.832
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$13.07
200-day SMA
Sell
Level
$25.33
Bollinger Bands (100)
Sell
Level
14.46 - 24.34
Chaikin Money Flow
Sell
Level
-104.5M
20-day SMA
Buy
Level
$13.23
Relative Strength Index (RSI14)
Sell
Level
48.12
ADX Line
Sell
Level
25.25
Williams %R
Neutral
Level
-32.4841
50-day SMA
Sell
Level
$14.94
MACD (12, 26)
Sell
Level
-0.56
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
21.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1275)
Sell
CA Score
(Annual)
Level (-0.6329)
Buy
Beneish M-Score
(Annual)
Level (-2.5401)
Sell
Momentum Score
Level (1)
Buy
Ohlson Score
Level (-22.9122)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
The ODP Corp operates an integrated B2B distribution platform with divisions focusing on various sectors: ODP Business Solutions serves small to enterprise-level companies with office supplies, technology, furniture, and services. Office Depot Division caters to retail consumers and small businesses through retail locations and eCommerce platforms, offering office supplies, technology, and business services. Veyer Division specializes in supply chain, distribution, and procurement services for both internal and third-party customers, with a focus on global operations. Varis Division offers a tech-enabled B2B indirect procurement marketplace, providing a seamless buying experience and advanced spend management tools. Revenue primarily stems from the Veyer division.
Stock Forecast FAQ
In the current month, ODP has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ODP average analyst price target in the past 3 months is $29.33.
-
Where Will The ODP Stock Be In 1 Year?
According to analysts, the consensus estimate is that The ODP share price will rise to $29.33 per share over the next 12 months.
-
What Do Analysts Say About The ODP?
Analysts are divided on their view about The ODP share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The ODP is a Sell and believe this share price will drop from its current level to $17.00.
-
What Is The ODP's Price Target?
The price target for The ODP over the next 1-year time period is forecast to be $29.33 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is ODP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The ODP is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of ODP?
You can purchase shares of The ODP via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The ODP shares.
-
What Is The The ODP Share Price Today?
The ODP was last trading at $13.68 per share. This represents the most recent stock quote for The ODP. Yesterday, The ODP closed at $13.55 per share.
-
How To Buy The ODP Stock Online?
In order to purchase The ODP stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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