13.46 USD
-0.72 (-5.08%)
13.67 USD
+0.21 (+1.56%)
OPRA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. OPRA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. An interesting combination arises when we look at growth and value: OPRA is growing strongly while it also seems undervalued. With these ratings, OPRA could be worth investigating further 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
Looking at the Return On Assets, with a value of 7.67%, OPRA is in the better half of the industry, outperforming 78.62% of the companies in the same industry.
OPRA has a Return On Equity of 8.58%. This is in the better half of the industry: OPRA outperforms 71.38% of its industry peers.
OPRA's Return On Invested Capital of 8.42% is fine compared to the rest of the industry. OPRA outperforms 79.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OPRA is below the industry average of 10.78%.
The 3 year average ROIC (6.40%) for OPRA is below the current ROIC(8.42%), indicating increased profibility in the last year.
| 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
OPRA has a better Profit Margin (13.92%) than 76.09% of its industry peers.
In the last couple of years the Profit Margin of OPRA has declined.
OPRA's Operating Margin of 15.55% is amongst the best of the industry. OPRA outperforms 82.97% of its industry peers.
With a Gross Margin value of 65.40%, OPRA perfoms like the industry average, outperforming 44.57% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OPRA is destroying value.
OPRA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OPRA has been reduced compared to 5 years ago.
OPRA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.25 indicates that OPRA is not in any danger for bankruptcy at the moment.
The Altman-Z score of OPRA (8.25) is better than 85.14% of its industry peers.
The Debt to FCF ratio of OPRA is 0.09, which is an excellent value as it means it would take OPRA, only 0.09 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OPRA (0.09) is better than 80.80% 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.
OPRA's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. OPRA outperforms 65.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 8.25 |
ROIC/WACC0.94
WACC8.93%
2.3 Liquidity
OPRA has a Current Ratio of 2.31. This indicates that OPRA is financially healthy and has no problem in meeting its short term obligations.
OPRA has a Current ratio of 2.31. This is in the better half of the industry: OPRA outperforms 64.49% of its industry peers.
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 65.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
OPRA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.64%.
OPRA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.22% yearly.
Looking at the last year, OPRA shows a very strong growth in Revenue. The Revenue has grown by 29.55%.
Measured over the past years, OPRA shows a very strong growth in Revenue. The Revenue has been growing by 22.22% on average per year.
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
Based on estimates for the next years, OPRA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.83% on average per year.
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 Year27.42%
Revenue Next 2Y21.03%
Revenue Next 3Y18.73%
Revenue Next 5Y14.36%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
OPRA is valuated correctly with a Price/Earnings ratio of 12.13.
Based on the Price/Earnings ratio, OPRA is valued cheaply inside the industry as 86.59% of the companies are valued more expensively.
OPRA is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.57, the valuation of OPRA can be described as reasonable.
Based on the Price/Forward Earnings ratio, OPRA is valued cheaper than 90.94% of the companies in the same industry.
OPRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.13 | ||
| Fwd PE | 8.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OPRA is valued cheaper than 88.77% of the companies in the same industry.
89.13% of the companies in the same industry are more expensive than OPRA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.71 | ||
| EV/EBITDA | 10.06 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of OPRA 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)0.43
PEG (5Y)0.42
EPS Next 2Y27.24%
EPS Next 3Y23.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.50%, OPRA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.53, OPRA pays a better dividend. On top of this OPRA pays more dividend than 97.46% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.90, OPRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.5% |
5.2 History
OPRA has been paying a dividend for less than 5 years, so it still needs to build a track record.
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%
13.46
-0.72 (-5.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners18.96%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.21B
Revenue(TTM)583.72M
Net Income(TTM)81.27M
Analysts83.08
Price Target26.01 (93.24%)
Short Float %7.67%
Short Ratio4.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.5% |
Yearly Dividend0.43
Dividend Growth(5Y)N/A
DP87.56%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.48%
Min EPS beat(2)-11.01%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)-1.97%
Min EPS beat(4)-11.01%
Max EPS beat(4)8.78%
EPS beat(8)4
Avg EPS beat(8)58.91%
EPS beat(12)7
Avg EPS beat(12)47.35%
EPS beat(16)7
Avg EPS beat(16)-59.82%
Revenue beat(2)2
Avg Revenue beat(2)0.81%
Min Revenue beat(2)0.56%
Max Revenue beat(2)1.07%
Revenue beat(4)4
Avg Revenue beat(4)2.96%
Min Revenue beat(4)0.56%
Max Revenue beat(4)6.51%
Revenue beat(8)5
Avg Revenue beat(8)1.22%
Revenue beat(12)9
Avg Revenue beat(12)1.43%
Revenue beat(16)13
Avg Revenue beat(16)1.96%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)6.5%
EPS NQ rev (3m)-0.67%
EPS NY rev (1m)-1.34%
EPS NY rev (3m)-2.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.13 | ||
| Fwd PE | 8.57 | ||
| P/S | 2.07 | ||
| P/FCF | 12.71 | ||
| P/OCF | 12.17 | ||
| P/B | 1.27 | ||
| P/tB | 2.88 | ||
| EV/EBITDA | 10.06 |
EPS(TTM)1.11
EY8.25%
EPS(NY)1.57
Fwd EY11.67%
FCF(TTM)1.06
FCFY7.87%
OCF(TTM)1.11
OCFY8.22%
SpS6.51
BVpS10.57
TBVpS4.67
PEG (NY)0.43
PEG (5Y)0.42
Graham Number16.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.67% | ||
| ROE | 8.58% | ||
| ROCE | 9.47% | ||
| ROIC | 8.42% | ||
| ROICexc | 9.61% | ||
| ROICexgc | 26.01% | ||
| OM | 15.55% | ||
| PM (TTM) | 13.92% | ||
| GM | 65.4% | ||
| FCFM | 16.26% |
ROA(3y)8.12%
ROA(5y)7.3%
ROE(3y)8.98%
ROE(5y)7.94%
ROIC(3y)6.4%
ROIC(5y)N/A
ROICexc(3y)7.3%
ROICexc(5y)N/A
ROICexgc(3y)20.62%
ROICexgc(5y)N/A
ROCE(3y)7.2%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score6
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.09 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 23.21% | ||
| Cap/Sales | 0.73% | ||
| Interest Coverage | 160.62 | ||
| Cash Conversion | 90.95% | ||
| Profit Quality | 116.8% | ||
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 8.25 |
F-Score6
WACC8.93%
ROIC/WACC0.94
Cap/Depr(3y)62.94%
Cap/Depr(5y)43.53%
Cap/Sales(3y)2.11%
Cap/Sales(5y)1.89%
Profit Quality(3y)170.05%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.64%
EPS 3Y189.45%
EPS 5Y29.22%
EPS Q2Q%15.38%
EPS Next Y27.89%
EPS Next 2Y27.24%
EPS Next 3Y23.78%
EPS Next 5Y16.83%
Revenue 1Y (TTM)29.55%
Revenue growth 3Y24.3%
Revenue growth 5Y22.22%
Sales Q2Q%23.32%
Revenue Next Year27.42%
Revenue Next 2Y21.03%
Revenue Next 3Y18.73%
Revenue Next 5Y14.36%
EBIT growth 1Y6.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.63%
EBIT Next 3Y29.65%
EBIT Next 5Y22.35%
FCF growth 1Y19.55%
FCF growth 3Y47.38%
FCF growth 5YN/A
OCF growth 1Y22.27%
OCF growth 3Y58.11%
OCF growth 5YN/A
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.