OPERA LTD-ADR (OPRA) Stock Fundamental Analysis
NASDAQ:OPRA - Nasdaq - US68373M1071 - ADR - Currency: USD
Taking everything into account, OPRA scores 8 out of 10 in our fundamental rating. OPRA was compared to 285 industry peers in the Software industry. OPRA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. OPRA is growing strongly while it also seems undervalued. This is an interesting combination These ratings would make OPRA suitable for value and growth and quality 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
With an excellent Return On Assets value of 7.65%, OPRA belongs to the best of the industry, outperforming 82.46% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.59%, OPRA is in the better half of the industry, outperforming 75.44% of the companies in the same industry.
OPRA's Return On Invested Capital of 8.61% is amongst the best of the industry. OPRA outperforms 83.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for OPRA is significantly below the industry average of 11.46%.
The 3 year average ROIC (6.40%) for OPRA is below the current ROIC(8.61%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.65% | ||
| ROE | 8.59% | ||
| ROIC | 8.61% |
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
The Profit Margin of OPRA (16.72%) is better than 81.40% of its industry peers.
In the last couple of years the Profit Margin of OPRA has declined.
OPRA has a better Operating Margin (19.12%) than 85.96% of its industry peers.
With a decent Gross Margin value of 72.56%, OPRA is doing good in the industry, outperforming 61.75% of the companies in the same industry.
OPRA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.12% | ||
| PM (TTM) | 16.72% | ||
| GM | 72.56% |
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
Compared to 5 years ago, OPRA has less shares outstanding
The debt/assets ratio for OPRA has been reduced compared to a year ago.
2.2 Solvency
OPRA has an Altman-Z score of 8.75. This indicates that OPRA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.75, OPRA belongs to the best of the industry, outperforming 81.75% of the companies in the same industry.
The Debt to FCF ratio of OPRA is 0.12, which is an excellent value as it means it would take OPRA, only 0.12 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of OPRA (0.12) is better than 79.30% of its industry peers.
OPRA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, OPRA is in the better half of the industry, outperforming 64.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.12 | ||
| Altman-Z | 8.75 |
ROIC/WACC0.96
WACC8.93%
2.3 Liquidity
A Current Ratio of 2.29 indicates that OPRA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.29, OPRA is in the better half of the industry, outperforming 64.21% of the companies in the same industry.
A Quick Ratio of 2.29 indicates that OPRA has no problem at all paying its short term obligations.
OPRA has a Quick ratio of 2.29. This is in the better half of the industry: OPRA outperforms 65.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
The earnings per share for OPRA have decreased strongly by -50.51% in the last year.
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 21.52%.
The Revenue has been growing by 22.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-50.51%
EPS 3Y189.45%
EPS 5Y29.22%
EPS Q2Q%-80.42%
Revenue 1Y (TTM)21.52%
Revenue growth 3Y24.3%
Revenue growth 5Y22.22%
Sales Q2Q%29.05%
3.2 Future
Based on estimates for the next years, OPRA will show a very strong growth in Earnings Per Share. The EPS will grow by 21.42% on average per year.
The Revenue is expected to grow by 15.03% on average over the next years. This is quite good.
EPS Next Y21.14%
EPS Next 2Y23.39%
EPS Next 3Y22.8%
EPS Next 5Y21.42%
Revenue Next Year19.67%
Revenue Next 2Y17.65%
Revenue Next 3Y16.74%
Revenue Next 5Y15.03%
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
With a Price/Earnings ratio of 15.91, OPRA is valued correctly.
82.46% 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 28.92, OPRA is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.13 indicates a correct valuation of OPRA.
OPRA's Price/Forward Earnings ratio is rather cheap when compared to the industry. OPRA is cheaper than 87.37% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.65, OPRA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.91 | ||
| Fwd PE | 13.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OPRA is valued cheaply inside the industry as 90.18% of the companies are valued more expensively.
84.56% 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 | 16.92 | ||
| EV/EBITDA | 11.66 |
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.
OPRA has a very decent profitability rating, which may justify a higher PE ratio.
OPRA's earnings are expected to grow with 22.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)0.54
EPS Next 2Y23.39%
EPS Next 3Y22.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.34%, OPRA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 15.07, OPRA pays a better dividend. On top of this OPRA pays more dividend than 98.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.51, OPRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.34% |
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
46.35% of the earnings are spent on dividend by OPRA. This is a bit on the high side, but may be sustainable.
DP46.35%
EPS Next 2Y23.39%
EPS Next 3Y22.8%
NASDAQ:OPRA (4/25/2025, 1:10:50 PM)
15.43
+0.06 (+0.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners14.92%
Inst Owner Change-0.4%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.38B
Analysts83.08
Price Target26.16 (69.54%)
Short Float %3.23%
Short Ratio2.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.34% |
Yearly Dividend0.43
Dividend Growth(5Y)N/A
DP46.35%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.86%
Min EPS beat(2)-3.68%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-5.28%
Min EPS beat(4)-23.97%
Max EPS beat(4)4.58%
EPS beat(8)5
Avg EPS beat(8)64.58%
EPS beat(12)6
Avg EPS beat(12)-5.72%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.01%
Min Revenue beat(2)0.3%
Max Revenue beat(2)3.71%
Revenue beat(4)2
Avg Revenue beat(4)0.72%
Min Revenue beat(4)-0.89%
Max Revenue beat(4)3.71%
Revenue beat(8)5
Avg Revenue beat(8)0.53%
Revenue beat(12)9
Avg Revenue beat(12)1.87%
Revenue beat(16)13
Avg Revenue beat(16)2.33%
PT rev (1m)1.11%
PT rev (3m)8.18%
EPS NQ rev (1m)-6.41%
EPS NQ rev (3m)-6.41%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-0.8%
Revenue NQ rev (1m)1.03%
Revenue NQ rev (3m)8.78%
Revenue NY rev (1m)1.75%
Revenue NY rev (3m)3.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.91 | ||
| Fwd PE | 13.13 | ||
| P/S | 2.86 | ||
| P/FCF | 16.92 | ||
| P/OCF | 13.16 | ||
| P/B | 1.47 | ||
| P/tB | 3.35 | ||
| EV/EBITDA | 11.66 |
EPS(TTM)0.97
EY6.29%
EPS(NY)1.18
Fwd EY7.62%
FCF(TTM)0.91
FCFY5.91%
OCF(TTM)1.17
OCFY7.6%
SpS5.4
BVpS10.5
TBVpS4.61
PEG (NY)0.75
PEG (5Y)0.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.65% | ||
| ROE | 8.59% | ||
| ROCE | 9.68% | ||
| ROIC | 8.61% | ||
| ROICexc | 9.93% | ||
| ROICexgc | 27.35% | ||
| OM | 19.12% | ||
| PM (TTM) | 16.72% | ||
| GM | 72.56% | ||
| FCFM | 16.9% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.12 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 149.81% | ||
| Cap/Sales | 4.83% | ||
| Interest Coverage | 174.29 | ||
| Cash Conversion | 97.24% | ||
| Profit Quality | 101.07% | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | 8.75 |
F-Score5
WACC8.93%
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)-50.51%
EPS 3Y189.45%
EPS 5Y29.22%
EPS Q2Q%-80.42%
EPS Next Y21.14%
EPS Next 2Y23.39%
EPS Next 3Y22.8%
EPS Next 5Y21.42%
Revenue 1Y (TTM)21.52%
Revenue growth 3Y24.3%
Revenue growth 5Y22.22%
Sales Q2Q%29.05%
Revenue Next Year19.67%
Revenue Next 2Y17.65%
Revenue Next 3Y16.74%
Revenue Next 5Y15.03%
EBIT growth 1Y43.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year52.94%
EBIT Next 3Y29.35%
EBIT Next 5Y21.6%
FCF growth 1Y1.23%
FCF growth 3Y47.38%
FCF growth 5YN/A
OCF growth 1Y26.84%
OCF growth 3Y58.11%
OCF growth 5YN/A