OPERA LTD-ADR (OPRA) Stock Fundamental Analysis
USA - NASDAQ:OPRA - US68373M1071 - ADR
13.91 USD
+0.18 (+1.31%)
13.95 USD
+0.04 (+0.29%)
OPRA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. OPRA has an excellent financial health rating, but there are some minor concerns on its profitability. OPRA is growing strongly while it also seems undervalued. This is an interesting combination 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.
OPRA had positive earnings in 4 of the past 5 years.
Each year in the past 5 years OPRA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.67%, OPRA belongs to the top of the industry, outperforming 80.63% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.58%, OPRA is in the better half of the industry, outperforming 73.24% of the companies in the same industry.
OPRA's Return On Invested Capital of 8.42% is amongst the best of the industry. OPRA outperforms 80.28% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for OPRA is significantly below the industry average of 11.85%.
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 76.06% of its industry peers.
OPRA's Profit Margin has declined in the last couple of years.
OPRA has a better Operating Margin (15.55%) than 82.39% of its industry peers.
OPRA has a Gross Margin (65.40%) which is in line with 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.
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 8.37 indicates that OPRA is not in any danger for bankruptcy at the moment.
OPRA's Altman-Z score of 8.37 is amongst the best of the industry. OPRA outperforms 81.34% 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 81.69% 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 66.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 8.37 |
ROIC/WACC0.97
WACC8.7%
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.
With a decent Current ratio value of 2.31, OPRA is doing good in the industry, outperforming 66.20% of the companies in the same industry.
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.
OPRA has a Quick ratio of 2.31. This is in the better half of the industry: OPRA outperforms 66.20% of its industry peers.
| 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.
Measured over the past years, OPRA shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.22% on average per year.
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
The Earnings Per Share is expected to grow by 17.17% 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 2Y29.49%
EPS Next 3Y24.08%
EPS Next 5Y17.17%
Revenue Next Year27.29%
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
The Price/Earnings ratio is 12.53, which indicates a correct valuation of OPRA.
86.97% of the companies in the same industry are more expensive than OPRA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.83, OPRA is valued rather cheaply.
A Price/Forward Earnings ratio of 8.55 indicates a reasonable valuation of OPRA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of OPRA indicates a rather cheap valuation: OPRA is cheaper than 91.55% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of OPRA to the average of the S&P500 Index (32.68), we can say OPRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.53 | ||
| Fwd PE | 8.55 |
4.2 Price Multiples
OPRA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OPRA is cheaper than 89.44% 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 90.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.12 | ||
| EV/EBITDA | 10.26 |
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.
A more expensive valuation may be justified as OPRA's earnings are expected to grow with 24.08% in the coming years.
PEG (NY)0.42
PEG (5Y)0.43
EPS Next 2Y29.49%
EPS Next 3Y24.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.68%, OPRA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 36.34, OPRA pays a better dividend. On top of this OPRA pays more dividend than 97.89% 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
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 2Y29.49%
EPS Next 3Y24.08%
13.91
+0.18 (+1.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners16.7%
Inst Owner Change-2.93%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.25B
Revenue(TTM)583.72M
Net Income(TTM)81.27M
Analysts83.08
Price Target26.01 (86.99%)
Short Float %5.66%
Short Ratio2.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
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)-8.23%
Min EPS beat(2)-14.5%
Max EPS beat(2)-1.96%
EPS beat(4)1
Avg EPS beat(4)-2.84%
Min EPS beat(4)-14.5%
Max EPS beat(4)8.78%
EPS beat(8)4
Avg EPS beat(8)58.47%
EPS beat(12)7
Avg EPS beat(12)47.06%
EPS beat(16)7
Avg EPS beat(16)-60.04%
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)-1.65%
EPS NQ rev (1m)2.78%
EPS NQ rev (3m)13.27%
EPS NY rev (1m)1.71%
EPS NY rev (3m)7.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.53 | ||
| Fwd PE | 8.55 | ||
| P/S | 2.13 | ||
| P/FCF | 13.12 | ||
| P/OCF | 12.56 | ||
| P/B | 1.31 | ||
| P/tB | 2.98 | ||
| EV/EBITDA | 10.26 |
EPS(TTM)1.11
EY7.98%
EPS(NY)1.63
Fwd EY11.69%
FCF(TTM)1.06
FCFY7.62%
OCF(TTM)1.11
OCFY7.96%
SpS6.52
BVpS10.59
TBVpS4.67
PEG (NY)0.42
PEG (5Y)0.43
Graham Number16.26
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 | 8.37 |
F-Score6
WACC8.7%
ROIC/WACC0.97
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 2Y29.49%
EPS Next 3Y24.08%
EPS Next 5Y17.17%
Revenue 1Y (TTM)29.55%
Revenue growth 3Y24.3%
Revenue growth 5Y22.22%
Sales Q2Q%23.32%
Revenue Next Year27.29%
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 Year56.98%
EBIT Next 3Y28.9%
EBIT Next 5Y21.17%
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 12.53 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%.