Office Depot, Inc. (NASDAQ:ODP) Analytical Analysis


Quarterly Sales and EPS Roundup:

Office Depot, Inc. (ODP) reported sales (ttm) of 11.02 Billion, whereas, 9 number of analysts estimated the mean sale of 2447.96 million. The analysts estimated sales for the higher end at 2500.1 million and lower end at 2407.9 million while the year ago reported sale was 3182.37 million.

9 number of analysts have estimated the sales of the company for the quarter ending Apr 24, 2017- Apr 28, 2017, analysts estimated mean sale target of 2695.79 million while high and low sale targets are estimated at 2748.9 million and 2644.42 million respectively.

Office Depot, Inc. (ODP) reported earning per shares for the quarter ending Mar 01 BMO at 0.11, whereas, 12 number of analysts estimated the mean EPS at 0.07. The analysts estimated EPS for the higher end at 0.09 and lower end at 0.05 while the year ago reported earnings per share was 0.08.

The company has mean EPS estimate of 0.17 reported by 12 number of analyst for the quarter ending Apr 24, 2017- Apr 28, 2017. The analysts estimated mean EPS at 0.17 while the high and low EPS estimate stand at 0.2 and 0.13 respectively. In contrast to the year ago quarter EPS was at 0.17. EPS long term mean growth rate estimated by 1 analysts is at 20.8%, whereas, the high and low Long term growth rate estimated at 20.8 and 20.8.

Valuation Ratios of Office Depot, Inc. (ODP) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Office Depot, Inc. (ODP). These ratios are important while doing valuation of the company or the shares of the company.

Office Depot, Inc. (ODP) currently has P/E (Price to Earnings) ratio of 3.83 while the company’s industry has 58.41 P/E and the sector P/E is 26.94. Similarly, the company’s last 5 years high P/E ratio is 33.78 and low P/E is 3.59, whereas, the industry’s and sector’s  high P/E for the past year is 57.48 and 33.54 respectively and low P/E ratio for the last 5 years is 20.1 for the industry and 14.92 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, ODP has Beta of 3.04 while its industry and Sector’s beta remains at 1.02 and 1.31 respectively.

Price to Sale ratio of ODP stands at 0.22 while Price to Book Ratio stands at 1.33. Its Price to Cash Flow ratio shows the value of 2.86, whereas, the industry and sector ratio of Price to Cash Flow ticked at 15.3 and 542851.6 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Office Depot, Inc. (ODP) stands at -0.83 while the industry’s and the sector’s growth for next 5 years ticked at 12.39 and 3.72 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 36.26 and -3.16.

Office Depot, Inc. (ODP) Trading Statistics:

The company surged 3.56% and closed its last trading session at $4.78. The market capitalization of the company is at $2.55 Billion. The stock touched 52-week High of $6.68 on 04/22/16 and 52-week Low of $2.98 on 11/01/16. The stock currently has Weekly Volatility of 3.46% and Monthly Volatility of 3.65%. The Beta for the company stands at 3.04 and its Average True Range (ATR) shows a value of 0.17.