OPERA LTD-ADR (OPRA) Stock Fundamental Analysis
NASDAQ:OPRA - US68373M1071 - ADR
16.04 USD
0 (0%)
16.06 USD
+0.02 (+0.12%)
Taking everything into account, OPRA scores 7 out of 10 in our fundamental rating. OPRA was compared to 283 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. This makes OPRA very considerable for value and growth investing!
1. Profitability
1.1 Basic Checks
In the past year OPRA was profitable.
OPRA had a positive operating cash flow in the past year.
OPRA had positive earnings in 4 of the past 5 years.
OPRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
OPRA has a Return On Assets of 8.07%. This is amongst the best in the industry. OPRA outperforms 81.63% of its industry peers.
Looking at the Return On Equity, with a value of 9.06%, OPRA is in the better half of the industry, outperforming 75.27% of the companies in the same industry.
The Return On Invested Capital of OPRA (8.93%) is better than 82.69% 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 11.99%.
The last Return On Invested Capital (8.93%) for OPRA is above the 3 year average (6.40%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.07% | ||
| ROE | 9.06% | ||
| ROIC | 8.93% |
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
With an excellent Profit Margin value of 16.09%, OPRA belongs to the best of the industry, outperforming 80.57% of the companies in the same industry.
In the last couple of years the Profit Margin of OPRA has declined.
Looking at the Operating Margin, with a value of 18.07%, OPRA belongs to the top of the industry, outperforming 85.16% of the companies in the same industry.
OPRA has a Gross Margin (69.58%) 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 | 18.07% | ||
| PM (TTM) | 16.09% | ||
| GM | 69.58% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so OPRA is still creating some value.
The number of shares outstanding for OPRA has been increased compared to 1 year ago.
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
An Altman-Z score of 9.28 indicates that OPRA is not in any danger for bankruptcy at the moment.
The Altman-Z score of OPRA (9.28) is better than 85.16% of its industry peers.
OPRA has a debt to FCF ratio of 0.11. This is a very positive value and a sign of high solvency as it would only need 0.11 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.11, OPRA belongs to the top of the industry, outperforming 80.92% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that OPRA is not too dependend on debt financing.
OPRA has a better Debt to Equity ratio (0.01) than 66.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 9.28 |
ROIC/WACC1.02
WACC8.79%
2.3 Liquidity
OPRA has a Current Ratio of 2.17. This indicates that OPRA is financially healthy and has no problem in meeting its short term obligations.
OPRA has a Current ratio of 2.17. This is in the better half of the industry: OPRA outperforms 66.08% of its industry peers.
A Quick Ratio of 2.17 indicates that OPRA has no problem at all paying its short term obligations.
OPRA has a Quick ratio of 2.17. This is in the better half of the industry: OPRA outperforms 66.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
The earnings per share for OPRA have decreased strongly by -47.55% in the last year.
The Earnings Per Share has been growing by 29.22% on average over the past years. This is a very strong growth
OPRA shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.52%.
Measured over the past years, OPRA shows a very strong growth in Revenue. The Revenue has been growing by 22.22% on average per year.
EPS 1Y (TTM)-47.55%
EPS 3Y189.45%
EPS 5Y29.22%
EPS Q2Q%8.33%
Revenue 1Y (TTM)21.52%
Revenue growth 3Y24.3%
Revenue growth 5Y22.22%
Sales Q2Q%30.28%
3.2 Future
The Earnings Per Share is expected to grow by 19.11% on average over the next years. This is quite good.
The Revenue is expected to grow by 16.87% on average over the next years. This is quite good.
EPS Next Y16.72%
EPS Next 2Y18.61%
EPS Next 3Y20.67%
EPS Next 5Y19.11%
Revenue Next Year23.82%
Revenue Next 2Y19.67%
Revenue Next 3Y18.48%
Revenue Next 5Y16.87%
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
OPRA is valuated correctly with a Price/Earnings ratio of 14.99.
OPRA's Price/Earnings ratio is rather cheap when compared to the industry. OPRA is cheaper than 84.10% of the companies in the same industry.
OPRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.24.
OPRA is valuated reasonably with a Price/Forward Earnings ratio of 11.75.
Based on the Price/Forward Earnings ratio, OPRA is valued cheaper than 88.34% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.82. OPRA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 11.75 |
4.2 Price Multiples
88.69% 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 cheaper than 86.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.66 | ||
| EV/EBITDA | 12.03 |
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.
A more expensive valuation may be justified as OPRA's earnings are expected to grow with 20.67% in the coming years.
PEG (NY)0.9
PEG (5Y)0.51
EPS Next 2Y18.61%
EPS Next 3Y20.67%
5. Dividend
5.1 Amount
OPRA has a Yearly Dividend Yield of 4.86%, which is a nice return.
OPRA's Dividend Yield is rather good when compared to the industry average which is at 48.70. OPRA pays more dividend than 98.59% of the companies in the same industry.
OPRA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
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 74.76% of its income as dividend. This is not a sustainable payout ratio.
DP74.76%
EPS Next 2Y18.61%
EPS Next 3Y20.67%
16.04
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners16.32%
Inst Owner Change-0.5%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.44B
Analysts83.08
Price Target26.3 (63.97%)
Short Float %5.36%
Short Ratio3.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
Yearly Dividend0.43
Dividend Growth(5Y)N/A
DP74.76%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.55%
Min EPS beat(2)-3.68%
Max EPS beat(2)8.78%
EPS beat(4)3
Avg EPS beat(4)2.91%
Min EPS beat(4)-3.68%
Max EPS beat(4)8.78%
EPS beat(8)5
Avg EPS beat(8)62.12%
EPS beat(12)7
Avg EPS beat(12)35.69%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.11%
Min Revenue beat(2)3.71%
Max Revenue beat(2)6.51%
Revenue beat(4)3
Avg Revenue beat(4)2.41%
Min Revenue beat(4)-0.89%
Max Revenue beat(4)6.51%
Revenue beat(8)5
Avg Revenue beat(8)1.22%
Revenue beat(12)9
Avg Revenue beat(12)2%
Revenue beat(16)13
Avg Revenue beat(16)2.47%
PT rev (1m)-0.55%
PT rev (3m)-0.55%
EPS NQ rev (1m)1.96%
EPS NQ rev (3m)0%
EPS NY rev (1m)-5.77%
EPS NY rev (3m)-3.69%
Revenue NQ rev (1m)0.91%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)1.53%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 11.75 | ||
| P/S | 2.74 | ||
| P/FCF | 16.66 | ||
| P/OCF | 15.97 | ||
| P/B | 1.54 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 12.03 |
EPS(TTM)1.07
EY6.67%
EPS(NY)1.36
Fwd EY8.51%
FCF(TTM)0.96
FCFY6%
OCF(TTM)1
OCFY6.26%
SpS5.85
BVpS10.38
TBVpS4.49
PEG (NY)0.9
PEG (5Y)0.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.07% | ||
| ROE | 9.06% | ||
| ROCE | 10.04% | ||
| ROIC | 8.93% | ||
| ROICexc | 10.03% | ||
| ROICexgc | 27.08% | ||
| OM | 18.07% | ||
| PM (TTM) | 16.09% | ||
| GM | 69.58% | ||
| FCFM | 16.46% |
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-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.11 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 21.87% | ||
| Cap/Sales | 0.71% | ||
| Interest Coverage | 186.24 | ||
| Cash Conversion | 80.59% | ||
| Profit Quality | 102.35% | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.17 | ||
| Altman-Z | 9.28 |
F-Score6
WACC8.79%
ROIC/WACC1.02
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)-47.55%
EPS 3Y189.45%
EPS 5Y29.22%
EPS Q2Q%8.33%
EPS Next Y16.72%
EPS Next 2Y18.61%
EPS Next 3Y20.67%
EPS Next 5Y19.11%
Revenue 1Y (TTM)21.52%
Revenue growth 3Y24.3%
Revenue growth 5Y22.22%
Sales Q2Q%30.28%
Revenue Next Year23.82%
Revenue Next 2Y19.67%
Revenue Next 3Y18.48%
Revenue Next 5Y16.87%
EBIT growth 1Y35.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.93%
EBIT Next 3Y29.74%
EBIT Next 5Y23.04%
FCF growth 1Y31.59%
FCF growth 3Y47.38%
FCF growth 5YN/A
OCF growth 1Y30.48%
OCF growth 3Y58.11%
OCF growth 5YN/A