13.51 USD
-0.27 (-1.96%)
13.4 USD
-0.11 (-0.81%)
Taking everything into account, OPRA scores 7 out of 10 in our fundamental rating. OPRA was compared to 278 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. With these ratings, OPRA could be worth investigating further 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.
- Each year in the past 5 years OPRA had a positive operating cash flow.
1.2 Ratios
- OPRA's Return On Assets of 7.67% is fine compared to the rest of the industry. OPRA outperforms 78.78% of its industry peers.
- The Return On Equity of OPRA (8.58%) is better than 71.58% of its industry peers.
- OPRA has a Return On Invested Capital of 8.42%. This is in the better half of the industry: OPRA outperforms 79.86% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OPRA is below the industry average of 10.74%.
- 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 76.26% of the companies in the same industry.
- In the last couple of years the Profit Margin of OPRA has declined.
- OPRA has a better Operating Margin (15.55%) than 82.73% of its industry peers.
- With a Gross Margin value of 65.40%, OPRA perfoms like the industry average, outperforming 44.24% 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
- OPRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, OPRA has an improved debt to assets ratio.
2.2 Solvency
- OPRA has an Altman-Z score of 8.27. This indicates that OPRA is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 8.27, OPRA belongs to the top of the industry, outperforming 85.61% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 0.09, OPRA belongs to the best of the industry, outperforming 80.94% of the companies in the same industry.
- OPRA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- OPRA has a Debt to Equity ratio of 0.00. This is in the better half of the industry: OPRA outperforms 65.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 8.27 |
ROIC/WACC0.94
WACC8.94%
2.3 Liquidity
- A Current Ratio of 2.31 indicates that OPRA has no problem at all paying its short term obligations.
- OPRA's Current ratio of 2.31 is fine compared to the rest of the industry. OPRA outperforms 64.39% 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 65.47% 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%.
- 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%.
- 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.
- 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 3Y23.78%
EPS Next 5Y16.83%
Revenue Next Year27.43%
Revenue Next 2Y20.86%
Revenue Next 3Y18.47%
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.
- 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
- The Price/Earnings ratio is 12.17, which indicates a correct valuation of OPRA.
- Based on the Price/Earnings ratio, OPRA is valued cheaply inside the industry as 86.69% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, OPRA is valued rather cheaply.
- OPRA is valuated reasonably with a Price/Forward Earnings ratio of 8.31.
- Based on the Price/Forward Earnings ratio, OPRA is valued cheaper than 90.65% of the companies in the same industry.
- OPRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.17 | ||
| Fwd PE | 8.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OPRA is valued cheaply inside the industry as 88.13% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, OPRA is valued cheaper than 87.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.76 | ||
| EV/EBITDA | 10.1 |
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.
- 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)0.41
PEG (5Y)0.42
EPS Next 2Y29.49%
EPS Next 3Y23.78%
5. Dividend
5.1 Amount
- OPRA has a Yearly Dividend Yield of 5.66%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.54, OPRA pays a better dividend. On top of this OPRA pays more dividend than 97.48% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, OPRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.66% |
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 3Y23.78%
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 29.63% in the next year.