13.83 USD
-0.08 (-0.58%)
14 USD
+0.17 (+1.23%)
Taking everything into account, OPRA scores 7 out of 10 in our fundamental rating. OPRA was compared to 280 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. 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.
OPRA had a positive operating cash flow in the past year.
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
The Return On Assets of OPRA (7.67%) is better than 78.93% of its industry peers.
Looking at the Return On Equity, with a value of 8.58%, OPRA is in the better half of the industry, outperforming 72.50% of the companies in the same industry.
OPRA has a Return On Invested Capital of 8.42%. This is in the better half of the industry: OPRA outperforms 79.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OPRA is below the industry average of 10.98%.
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
With a decent Profit Margin value of 13.92%, OPRA is doing good in the industry, outperforming 76.79% of the companies in the same industry.
OPRA's Profit Margin has declined in the last couple of years.
The Operating Margin of OPRA (15.55%) is better than 82.86% of its industry peers.
OPRA has a Gross Margin of 65.40%. This is comparable to the rest of the industry: OPRA outperforms 44.64% 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
OPRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
OPRA has more shares outstanding than it did 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
OPRA has an Altman-Z score of 8.46. This indicates that OPRA is financially healthy and has little risk of bankruptcy at the moment.
OPRA's Altman-Z score of 8.46 is amongst the best of the industry. OPRA outperforms 83.21% 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.
OPRA has a better Debt to FCF ratio (0.09) than 81.79% 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 66.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 8.46 |
ROIC/WACC0.93
WACC9.01%
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's Current ratio of 2.31 is fine compared to the rest of the industry. OPRA outperforms 65.71% of its industry peers.
OPRA has a Quick Ratio of 2.31. This indicates that OPRA is financially healthy and has no problem in meeting 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 66.79% 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.
OPRA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.22% yearly.
The Revenue has grown by 29.55% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 16.83% on average over the next years. This is quite good.
Based on estimates for the next years, OPRA will show a quite strong growth in Revenue. The Revenue will grow by 14.36% on average per year.
EPS Next Y29.63%
EPS Next 2Y24.4%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.46 indicates a correct valuation of OPRA.
Based on the Price/Earnings ratio, OPRA is valued cheaply inside the industry as 85.36% of the companies are valued more expensively.
OPRA is valuated cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.21, the valuation of OPRA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, OPRA is valued cheaply inside the industry as 88.93% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of OPRA to the average of the S&P500 Index (23.52), we can say OPRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 9.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OPRA is valued cheaper than 88.93% of the companies in the same industry.
89.64% 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 | 13.06 | ||
| EV/EBITDA | 10.43 |
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.
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)0.42
PEG (5Y)0.43
EPS Next 2Y24.4%
EPS Next 3Y23.78%
5. Dividend
5.1 Amount
OPRA has a Yearly Dividend Yield of 5.82%, which is a nice return.
In the last 3 months the price of OPRA has falen by -29.69%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 60.83, OPRA pays a better dividend. On top of this OPRA pays more dividend than 97.86% of the companies listed in the same industry.
OPRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.82% |
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 2Y24.4%
EPS Next 3Y23.78%
13.83
-0.08 (-0.58%)
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 Cap1.24B
Revenue(TTM)583.72M
Net Income(TTM)81.27M
Analysts83.08
Price Target26.01 (88.07%)
Short Float %6.94%
Short Ratio3.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.82% |
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)-6.11%
EPS NQ rev (3m)-0.72%
EPS NY rev (1m)0%
EPS NY rev (3m)11.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.74%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.46 | ||
| Fwd PE | 9.21 | ||
| P/S | 2.12 | ||
| P/FCF | 13.06 | ||
| P/OCF | 12.5 | ||
| P/B | 1.31 | ||
| P/tB | 2.96 | ||
| EV/EBITDA | 10.43 |
EPS(TTM)1.11
EY8.03%
EPS(NY)1.5
Fwd EY10.85%
FCF(TTM)1.06
FCFY7.66%
OCF(TTM)1.11
OCFY8%
SpS6.51
BVpS10.57
TBVpS4.67
PEG (NY)0.42
PEG (5Y)0.43
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 | 8.46 |
F-Score6
WACC9.01%
ROIC/WACC0.93
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 Y29.63%
EPS Next 2Y24.4%
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.
Can you provide the valuation status for OPERA LTD-ADR?
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.
What are the PE and PB ratios of OPERA LTD-ADR (OPRA) stock?
The Price/Earnings (PE) ratio for OPERA LTD-ADR (OPRA) is 12.46 and the Price/Book (PB) ratio is 1.31.
Can you provide the dividend sustainability for OPRA stock?
The dividend rating of OPERA LTD-ADR (OPRA) is 4 / 10 and the dividend payout ratio is 87.56%.