13.51 USD
-0.27 (-1.96%)
13.43 USD
-0.08 (-0.59%)
Taking everything into account, OPRA scores 7 out of 10 in our fundamental rating. OPRA was compared to 277 industry peers in the Software industry. While OPRA has a great health rating, its profitability is only average at the moment. OPRA is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make OPRA suitable for value and growth investing!
1. Profitability
1.1 Basic Checks
- OPRA had positive earnings in the past year.
- OPRA had a positive operating cash flow in the past year.
- Of the past 5 years OPRA 4 years were profitable.
- In the past 5 years OPRA always reported a positive cash flow from operatings.
1.2 Ratios
- OPRA has a better Return On Assets (7.67%) than 78.70% of its industry peers.
- OPRA has a better Return On Equity (8.58%) than 71.48% of its industry peers.
- OPRA has a better Return On Invested Capital (8.42%) than 79.78% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OPRA is below the industry average of 10.78%.
- The last Return On Invested Capital (8.42%) for OPRA is above the 3 year average (6.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.67% | ||
| ROE | 8.58% | ||
| ROIC | 8.42% |
ROA(3y)8.12%
ROA(5y)7.3%
ROE(3y)8.98%
ROE(5y)7.94%
ROIC(3y)6.4%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 13.92%, OPRA is in the better half of the industry, outperforming 76.17% of the companies in the same industry.
- In the last couple of years the Profit Margin of OPRA has declined.
- OPRA has a better Operating Margin (15.55%) than 83.03% of its industry peers.
- With a Gross Margin value of 65.40%, OPRA perfoms like the industry average, outperforming 44.40% of the companies in the same industry.
- OPRA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.55% | ||
| PM (TTM) | 13.92% | ||
| GM | 65.4% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-12.55%
GM growth 3Y-8.45%
GM growth 5Y-5.94%
2. Health
2.1 Basic Checks
- OPRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for OPRA has been increased compared to 1 year ago.
- OPRA has less shares outstanding than it did 5 years ago.
- OPRA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 8.40 indicates that OPRA is not in any danger for bankruptcy at the moment.
- OPRA has a better Altman-Z score (8.40) than 86.64% of its industry peers.
- OPRA has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
- The Debt to FCF ratio of OPRA (0.09) is better than 80.87% of its industry peers.
- OPRA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of OPRA (0.00) is better than 65.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 8.4 |
ROIC/WACC0.91
WACC9.27%
2.3 Liquidity
- A Current Ratio of 2.31 indicates that OPRA has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.31, OPRA is in the better half of the industry, outperforming 64.26% of the companies in the same industry.
- A Quick Ratio of 2.31 indicates that OPRA has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.31, OPRA is in the better half of the industry, outperforming 65.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
- The earnings per share for OPRA have decreased strongly by -47.64% in the last year.
- The Earnings Per Share has been growing by 29.22% on average over the past years. This is a very strong growth
- Looking at the last year, OPRA shows a very strong growth in Revenue. The Revenue has grown by 29.55%.
- OPRA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.22% yearly.
EPS 1Y (TTM)-47.64%
EPS 3Y189.45%
EPS 5Y29.22%
EPS Q2Q%15.38%
Revenue 1Y (TTM)29.55%
Revenue growth 3Y24.3%
Revenue growth 5Y22.22%
Sales Q2Q%23.32%
3.2 Future
- OPRA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.83% yearly.
- OPRA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.36% yearly.
EPS Next Y27.89%
EPS Next 2Y27.24%
EPS Next 3Y23.78%
EPS Next 5Y16.83%
Revenue Next Year27.43%
Revenue Next 2Y20.86%
Revenue Next 3Y18.47%
Revenue Next 5Y14.36%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.17, which indicates a correct valuation of OPRA.
- OPRA's Price/Earnings ratio is rather cheap when compared to the industry. OPRA is cheaper than 86.28% of the companies in the same industry.
- When comparing the Price/Earnings ratio of OPRA to the average of the S&P500 Index (27.21), we can say OPRA is valued rather cheaply.
- The Price/Forward Earnings ratio is 8.60, which indicates a very decent valuation of OPRA.
- Based on the Price/Forward Earnings ratio, OPRA is valued cheaply inside the industry as 90.25% of the companies are valued more expensively.
- OPRA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 8.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OPRA is valued cheaply inside the industry as 87.36% of the companies are valued more expensively.
- OPRA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OPRA is cheaper than 87.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.76 | ||
| EV/EBITDA | 10.32 |
4.3 Compensation for Growth
- OPRA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- OPRA has a very decent profitability rating, which may justify a higher PE ratio.
- OPRA's earnings are expected to grow with 23.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)0.42
EPS Next 2Y27.24%
EPS Next 3Y23.78%
5. Dividend
5.1 Amount
- OPRA has a Yearly Dividend Yield of 5.54%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.52, OPRA pays a better dividend. On top of this OPRA pays more dividend than 97.47% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, OPRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
5.2 History
- OPRA has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 87.56% of the earnings are spent on dividend by OPRA. This is not a sustainable payout ratio.
DP87.56%
EPS Next 2Y27.24%
EPS Next 3Y23.78%
OPERA LTD-ADR / OPRA FAQ
What is the ChartMill fundamental rating of OPERA LTD-ADR (OPRA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to OPRA.
What is the valuation status of OPERA LTD-ADR (OPRA) stock?
ChartMill assigns a valuation rating of 9 / 10 to OPERA LTD-ADR (OPRA). This can be considered as Undervalued.
Can you provide the profitability details for OPERA LTD-ADR?
OPERA LTD-ADR (OPRA) has a profitability rating of 6 / 10.
How financially healthy is OPERA LTD-ADR?
The financial health rating of OPERA LTD-ADR (OPRA) is 8 / 10.
What is the earnings growth outlook for OPERA LTD-ADR?
The Earnings per Share (EPS) of OPERA LTD-ADR (OPRA) is expected to grow by 27.89% in the next year.