13.46 USD
-0.72 (-5.08%)
13.67 USD
+0.21 (+1.56%)
Taking everything into account, OPRA scores 7 out of 10 in our fundamental rating. OPRA was compared to 276 industry peers in the Software industry. While OPRA has a great health rating, its profitability is only average at the moment. 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.
Of the past 5 years OPRA 4 years were profitable.
OPRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OPRA has a better Return On Assets (7.67%) than 78.62% 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 71.38% of the companies in the same industry.
The Return On Invested Capital of OPRA (8.42%) is better than 79.71% of its industry peers.
OPRA had an Average Return On Invested Capital over the past 3 years of 6.40%. This 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
Looking at the Profit Margin, with a value of 13.92%, OPRA is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
In the last couple of years the Profit Margin of OPRA has declined.
OPRA has a Operating Margin of 15.55%. This is amongst the best in the industry. OPRA outperforms 82.97% of its industry peers.
Looking at the Gross Margin, with a value of 65.40%, OPRA is in line with its industry, outperforming 44.57% of the companies in the same industry.
In the last couple of years the Gross Margin of OPRA has declined.
| 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.
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.
The debt/assets ratio for OPRA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.25 indicates that OPRA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.25, OPRA belongs to the best of the industry, outperforming 85.14% of the companies in the same industry.
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 80.80% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that OPRA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.00, OPRA is doing good in the industry, outperforming 65.58% of the companies in the same industry.
| 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's Current ratio of 2.31 is fine compared to the rest 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.
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%.
OPRA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.22% yearly.
OPRA shows a strong growth in Revenue. In the last year, 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
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.
The Revenue is expected to grow by 14.36% on average over the next years. This is quite good.
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.
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
Based on the Price/Earnings ratio of 12.13, the valuation of OPRA can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of OPRA indicates a rather cheap valuation: OPRA is cheaper than 86.59% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, OPRA is valued rather cheaply.
A Price/Forward Earnings ratio of 8.57 indicates a reasonable valuation of OPRA.
Based on the Price/Forward Earnings ratio, OPRA is valued cheaply inside the industry as 90.94% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, OPRA is valued rather cheaply.
| 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 cheaply inside the industry as 88.77% of the companies are valued more expensively.
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
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)0.43
PEG (5Y)0.42
EPS Next 2Y27.24%
EPS Next 3Y23.78%
5. Dividend
5.1 Amount
OPRA has a Yearly Dividend Yield of 5.50%, which is a nice return.
OPRA's Dividend Yield is rather good when compared to the industry average which is at 0.52. OPRA pays more dividend than 97.46% of the companies in the same industry.
OPRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.5% |
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
OPRA pays out 87.56% of its income as dividend. 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 Change0.01%
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.