Odp Corp Stock Cash And Equivalents
| ODP Stock | USD 51.74 0.83 1.63% |
ODP Corp fundamentals help investors to digest information that contributes to ODP Corp's financial success or failures. It also enables traders to predict the movement of ODP Stock. The fundamental analysis module provides a way to measure ODP Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ODP Corp stock.
ODP | Cash And Equivalents |
ODP Corp Company Cash And Equivalents Analysis
ODP Corp's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current ODP Corp Cash And Equivalents | 417 M |
Most of ODP Corp's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ODP Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ODP Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for ODP Corp is extremely important. It helps to project a fair market value of ODP Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since ODP Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ODP Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ODP Corp's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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ODP Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes |
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In accordance with the recently published financial statements, ODP Corp has 417 M in Cash And Equivalents. This is 46.04% lower than that of the Specialty Retail sector and 81.42% lower than that of the Consumer Discretionary industry. The cash and equivalents for all United States stocks is 84.57% higher than that of the company.
ODP Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ODP Corp's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ODP Corp could also be used in its relative valuation, which is a method of valuing ODP Corp by comparing valuation metrics of similar companies.ODP Corp is currently under evaluation in cash and equivalents category among related companies.
ODP Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0464 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.71 B | |||
| Shares Outstanding | 36.62 M | |||
| Shares Owned By Insiders | 3.24 % | |||
| Shares Owned By Institutions | 96.76 % | |||
| Number Of Shares Shorted | 3.32 M | |||
| Price To Earning | 12.47 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 7.83 B | |||
| Gross Profit | 1.85 B | |||
| EBITDA | 405 M | |||
| Net Income | 139 M | |||
| Cash And Equivalents | 417 M | |||
| Cash Per Share | 8.57 X | |||
| Total Debt | 1.24 B | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.06 X | |||
| Book Value Per Share | 29.79 X | |||
| Cash Flow From Operations | 331 M | |||
| Short Ratio | 8.26 X | |||
| Earnings Per Share | 3.50 X | |||
| Price To Earnings To Growth | 0.64 X | |||
| Target Price | 72.98 | |||
| Number Of Employees | 20 K | |||
| Beta | 1.7 | |||
| Market Capitalization | 1.86 B | |||
| Total Asset | 3.89 B | |||
| Retained Earnings | (312 M) | |||
| Working Capital | (15 M) | |||
| Current Asset | 4.06 B | |||
| Current Liabilities | 2.74 B | |||
| Net Asset | 3.89 B |
About ODP Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ODP Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ODP Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ODP Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out ODP Corp Piotroski F Score and ODP Corp Altman Z Score analysis. To learn how to invest in ODP Stock, please use our How to Invest in ODP Corp guide.Note that the ODP Corp information on this page should be used as a complementary analysis to other ODP Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for ODP Stock analysis
When running ODP Corp's price analysis, check to measure ODP Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ODP Corp is operating at the current time. Most of ODP Corp's value examination focuses on studying past and present price action to predict the probability of ODP Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODP Corp's price. Additionally, you may evaluate how the addition of ODP Corp to your portfolios can decrease your overall portfolio volatility.
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Is ODP Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ODP Corp. If investors know ODP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ODP Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.316 | Earnings Share 3.5 | Revenue Per Share 200.795 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0464 |
The market value of ODP Corp is measured differently than its book value, which is the value of ODP that is recorded on the company's balance sheet. Investors also form their own opinion of ODP Corp's value that differs from its market value or its book value, called intrinsic value, which is ODP Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ODP Corp's market value can be influenced by many factors that don't directly affect ODP Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ODP Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ODP Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ODP Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.