14.51 USD
-0.01 (-0.07%)
14.51 USD
0 (0%)
Overall OPRA gets a fundamental rating of 7 out of 10. We evaluated OPRA against 278 industry peers in the Software industry. While OPRA has a great health rating, its profitability is only average at the moment. OPRA is evaluated to be cheap and growing strongly. This does not happen too often! These ratings would make OPRA suitable 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.
Of the past 5 years OPRA 4 years were profitable.
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 is in the better half of the industry, outperforming 79.14% of the companies in the same industry.
OPRA has a Return On Equity of 8.58%. This is in the better half of the industry: OPRA outperforms 72.30% of its industry peers.
With a decent Return On Invested Capital value of 8.42%, OPRA is doing good in the industry, outperforming 79.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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 has a better Profit Margin (13.92%) than 77.34% of its industry peers.
In the last couple of years the Profit Margin of OPRA has declined.
With an excellent Operating Margin value of 15.55%, OPRA belongs to the best of the industry, outperforming 82.73% of the companies in the same industry.
OPRA has a Gross Margin (65.40%) which is comparable to the rest of the 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
OPRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, OPRA has more shares outstanding
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 8.76. This indicates that OPRA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of OPRA (8.76) is better than 84.89% 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 80.94% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that OPRA is not too dependend on debt financing.
OPRA has a Debt to Equity ratio of 0.00. This is in the better half of the industry: OPRA outperforms 66.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 8.76 |
ROIC/WACC0.94
WACC8.98%
2.3 Liquidity
A Current Ratio of 2.31 indicates that OPRA has no problem at all paying its short term obligations.
OPRA has a Current ratio of 2.31. This is in the better half of the industry: OPRA outperforms 64.75% 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.
With a decent Quick ratio value of 2.31, OPRA is doing good in the industry, outperforming 65.83% of the companies in the same industry.
| 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%.
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 16.83% on average over the next years. This is quite good.
The Revenue is expected to grow by 14.36% on average over the next years. This is quite good.
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.
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 13.07, the valuation of OPRA can be described as correct.
OPRA's Price/Earnings ratio is rather cheap when compared to the industry. OPRA is cheaper than 84.89% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, OPRA is valued rather cheaply.
OPRA is valuated reasonably with a Price/Forward Earnings ratio of 9.67.
Based on the Price/Forward Earnings ratio, OPRA is valued cheaply inside the industry as 88.13% of the companies are valued more expensively.
OPRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 9.67 |
4.2 Price Multiples
87.05% of the companies in the same industry are more expensive than OPRA, based on the Enterprise Value to EBITDA ratio.
88.49% 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 | 13.7 | ||
| EV/EBITDA | 10.93 |
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.
OPRA's earnings are expected to grow with 23.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)0.45
EPS Next 2Y24.4%
EPS Next 3Y23.78%
5. Dividend
5.1 Amount
OPRA has a Yearly Dividend Yield of 5.55%, which is a nice return.
The stock price of OPRA dropped by -22.90% 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.
OPRA's Dividend Yield is rather good when compared to the industry average which is at 0.52. OPRA pays more dividend than 97.48% of the companies in the same industry.
OPRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.55% |
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
OPRA pays out 87.56% of its income as dividend. This is not a sustainable payout ratio.
DP87.56%
EPS Next 2Y24.4%
EPS Next 3Y23.78%
14.51
-0.01 (-0.07%)
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 Cap1.30B
Revenue(TTM)583.72M
Net Income(TTM)81.27M
Analysts83.08
Price TargetN/A
Short Float %7.51%
Short Ratio3.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.55% |
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)0%
EPS NQ rev (3m)-0.67%
EPS NY rev (1m)0%
EPS NY rev (3m)11.06%
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 | 13.07 | ||
| Fwd PE | 9.67 | ||
| P/S | 2.23 | ||
| P/FCF | 13.7 | ||
| P/OCF | 13.12 | ||
| P/B | 1.37 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 10.93 |
EPS(TTM)1.11
EY7.65%
EPS(NY)1.5
Fwd EY10.34%
FCF(TTM)1.06
FCFY7.3%
OCF(TTM)1.11
OCFY7.62%
SpS6.51
BVpS10.57
TBVpS4.67
PEG (NY)0.44
PEG (5Y)0.45
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 | 8.76 |
F-Score6
WACC8.98%
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 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 13.07 and the Price/Book (PB) ratio is 1.37.
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%.