ODP:NGS-Office Depot Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing

USD 1.91

Change

+0.04 (+2.14)%

Market Cap

USD 2.55B

Volume

4.15M

Analyst Target

USD 2.52
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Office Depot Inc is a supplier of office products and services. It offers products including office supplies, paper, ink & tone, cleaning chemical & equipment's, monitors & equipment's, computers & tablets, office appliances, and school supplies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Retail - Apparel & Specialty

ETFs Containing ODP

EQLT 0.00 % 0.75 %

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PXSV 0.00 % 0.39 %

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VALX 0.00 % 0.79 %

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XXM.B:CA 0.00 % 0.67 %

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Market Performance

  Market Performance vs. Industry/Classification (Retail - Apparel & Specialty) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.97% 27% F 11% F
Dividend Return 1.94% 69% C- 73% C
Total Return -24.03% 31% F 12% F
Trailing 12 Months  
Capital Gain -37.58% 43% F 24% F
Dividend Return 3.27% 85% B 73% C
Total Return -34.31% 45% F 26% F
Trailing 5 Years  
Capital Gain -67.13% 33% F 17% F
Dividend Return 5.16% 33% F 19% F
Total Return -61.96% 40% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -12.73% 28% F 15% F
Dividend Return -11.15% 29% F 16% F
Total Return 1.58% 58% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 38.42% 40% F 30% F
Risk Adjusted Return -29.01% 31% F 20% F
Market Capitalization 2.55B 62% D 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Retail - Apparel & Specialty) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.30 44% 44%
Price/Book Ratio 0.47 73% 89%
Price / Cash Flow Ratio 0.43 66% 60%
Price/Free Cash Flow Ratio 2.42 61% 52%
Management Effectiveness  
Return on Equity 4.76% 54% 52%
Return on Invested Capital 8.85% 46% 67%
Return on Assets 1.62% 49% 65%
Debt to Equity Ratio 79.00% 44% 33%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector