14.16 USD
-0.17 (-1.19%)
14.16 USD
0 (0%)
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. OPRA is evaluated to be cheap and growing strongly. This does not happen too often! These ratings could make OPRA a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
In the past year OPRA was profitable.
In the past year OPRA had a positive cash flow from operations.
OPRA had positive earnings in 4 of the past 5 years.
In the past 5 years OPRA always reported a positive cash flow from operatings.
1.2 Ratios
OPRA's Return On Assets of 7.67% is fine compared to the rest of the industry. OPRA outperforms 78.99% of its industry peers.
With a decent Return On Equity value of 8.58%, OPRA is doing good in the industry, outperforming 71.74% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.42%, OPRA is in the better half of the industry, outperforming 79.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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's Profit Margin of 13.92% is fine compared to the rest of the industry. OPRA outperforms 76.45% of its industry peers.
OPRA's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 15.55%, OPRA belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
OPRA's Gross Margin of 65.40% is in line compared to the rest of the industry. OPRA outperforms 44.57% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OPRA 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.
Compared to 1 year ago, OPRA has an improved debt to assets ratio.
2.2 Solvency
OPRA has an Altman-Z score of 8.58. This indicates that OPRA is financially healthy and has little risk of bankruptcy at the moment.
OPRA has a better Altman-Z score (8.58) than 86.23% 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.
OPRA has a better Debt to FCF ratio (0.09) than 80.80% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that OPRA is not too dependend on debt financing.
OPRA has a better Debt to Equity ratio (0.00) than 66.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 8.58 |
ROIC/WACC0.99
WACC8.54%
2.3 Liquidity
A Current Ratio of 2.31 indicates that OPRA has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.31, OPRA is doing good in the industry, outperforming 64.49% 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.
OPRA's Quick ratio of 2.31 is fine compared to the rest of the industry. OPRA outperforms 65.58% of its industry peers.
| 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%.
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%.
The Revenue has been growing by 22.22% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 16.83% on average over the next years. This is quite good.
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
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 12.76, which indicates a correct valuation of OPRA.
Based on the Price/Earnings ratio, OPRA is valued cheaply inside the industry as 85.87% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.51. OPRA is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.02, which indicates a very decent valuation of OPRA.
Based on the Price/Forward Earnings ratio, OPRA is valued cheaply inside the industry as 90.22% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of OPRA to the average of the S&P500 Index (23.13), we can say OPRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.76 | ||
| Fwd PE | 9.02 |
4.2 Price Multiples
OPRA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OPRA is cheaper than 87.32% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OPRA indicates a rather cheap valuation: OPRA is cheaper than 88.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.37 | ||
| EV/EBITDA | 10.63 |
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.
The decent profitability rating of OPRA may justify a higher PE ratio.
A more expensive valuation may be justified as OPRA's earnings are expected to grow with 23.78% in the coming years.
PEG (NY)0.46
PEG (5Y)0.44
EPS Next 2Y27.24%
EPS Next 3Y23.78%
5. Dividend
5.1 Amount
OPRA has a Yearly Dividend Yield of 5.37%, which is a nice return.
The stock price of OPRA dropped by -20.89% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 0.51, 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 2.00, OPRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
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%
14.16
-0.17 (-1.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners17.87%
Inst Owner Change4.68%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.27B
Revenue(TTM)583.72M
Net Income(TTM)81.27M
Analysts83.08
Price Target26.01 (83.69%)
Short Float %7.67%
Short Ratio4.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
Yearly Dividend0.43
Dividend Growth(5Y)N/A
DP87.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0.11%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.76 | ||
| Fwd PE | 9.02 | ||
| P/S | 2.17 | ||
| P/FCF | 13.37 | ||
| P/OCF | 12.8 | ||
| P/B | 1.34 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | 10.63 |
EPS(TTM)1.11
EY7.84%
EPS(NY)1.57
Fwd EY11.09%
FCF(TTM)1.06
FCFY7.48%
OCF(TTM)1.11
OCFY7.81%
SpS6.51
BVpS10.57
TBVpS4.67
PEG (NY)0.46
PEG (5Y)0.44
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 | 8.58 |
F-Score6
WACC8.54%
ROIC/WACC0.99
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.