13.62 USD
+0.25 (+1.87%)
13.62 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to OPRA. OPRA was compared to 280 industry peers in the Software industry. OPRA has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
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
Looking at the Return On Assets, with a value of 7.67%, OPRA is in the better half of the industry, outperforming 78.93% of the companies in the same industry.
OPRA has a better Return On Equity (8.58%) than 73.21% of its industry peers.
With a decent Return On Invested Capital value of 8.42%, OPRA is doing good in the industry, outperforming 79.64% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for OPRA is significantly below the industry average of 12.00%.
The last Return On Invested Capital (8.42%) for OPRA is above the 3 year average (6.40%), which is a sign of increasing profitability.
| 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 76.43% of its industry peers.
In the last couple of years the Profit Margin of OPRA has declined.
OPRA has a better Operating Margin (15.55%) than 82.50% of its industry peers.
OPRA has a Gross Margin of 65.40%. This is comparable to the rest of the industry: OPRA outperforms 43.93% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OPRA is destroying value.
Compared to 1 year ago, OPRA has more shares outstanding
Compared to 5 years ago, OPRA has less shares outstanding
Compared to 1 year ago, OPRA has an improved debt to assets ratio.
2.2 Solvency
OPRA has an Altman-Z score of 8.20. This indicates that OPRA is financially healthy and has little risk of bankruptcy at the moment.
OPRA has a Altman-Z score of 8.20. This is amongst the best in the industry. OPRA outperforms 82.86% 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 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.
The Debt to Equity ratio of OPRA (0.00) is better than 66.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 8.2 |
ROIC/WACC0.96
WACC8.8%
2.3 Liquidity
A Current Ratio of 2.31 indicates that OPRA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.31, OPRA is in the better half of the industry, outperforming 66.43% 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 has a Quick ratio of 2.31. This is in the better half of the industry: OPRA outperforms 66.79% 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%.
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.
OPRA shows a strong growth in Revenue. In the last year, 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
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
Based on the Price/Earnings ratio of 12.27, 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 84.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, OPRA is valued rather cheaply.
The Price/Forward Earnings ratio is 8.37, which indicates a very decent valuation of OPRA.
Based on the Price/Forward Earnings ratio, OPRA is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
OPRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 8.37 |
4.2 Price Multiples
88.57% of the companies in the same industry are more expensive than OPRA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, OPRA is valued cheaply inside the industry as 88.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.86 | ||
| EV/EBITDA | 9.98 |
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)0.41
PEG (5Y)0.42
EPS Next 2Y29.49%
EPS Next 3Y24.08%
5. Dividend
5.1 Amount
OPRA has a Yearly Dividend Yield of 5.83%, which is a nice return.
OPRA's Dividend Yield is rather good when compared to the industry average which is at 51.63. OPRA pays more dividend than 97.86% of the companies in the same industry.
OPRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.83% |
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 2Y29.49%
EPS Next 3Y24.08%
13.62
+0.25 (+1.87%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners16.7%
Inst Owner Change0.65%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)583.72M
Net Income(TTM)81.27M
Analysts83.08
Price Target26.01 (90.97%)
Short Float %6.57%
Short Ratio3.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.83% |
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)-1.11%
EPS NQ rev (1m)-3.36%
EPS NQ rev (3m)9.45%
EPS NY rev (1m)-2.66%
EPS NY rev (3m)11.06%
Revenue NQ rev (1m)2.22%
Revenue NQ rev (3m)5.08%
Revenue NY rev (1m)1.07%
Revenue NY rev (3m)2.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.27 | ||
| Fwd PE | 8.37 | ||
| P/S | 2.09 | ||
| P/FCF | 12.86 | ||
| P/OCF | 12.31 | ||
| P/B | 1.29 | ||
| P/tB | 2.92 | ||
| EV/EBITDA | 9.98 |
EPS(TTM)1.11
EY8.15%
EPS(NY)1.63
Fwd EY11.94%
FCF(TTM)1.06
FCFY7.77%
OCF(TTM)1.11
OCFY8.12%
SpS6.51
BVpS10.57
TBVpS4.67
PEG (NY)0.41
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 | 8.2 |
F-Score6
WACC8.8%
ROIC/WACC0.96
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 12.27 and the Price/Book (PB) ratio is 1.29.
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%.