13.46 USD
+0.01 (+0.07%)
13.46 USD
0 (0%)
OPRA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. OPRA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. OPRA is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make OPRA a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
OPRA had positive earnings in the past year.
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
The Return On Assets of OPRA (7.67%) is better than 78.93% of its industry peers.
OPRA has a Return On Equity of 8.58%. This is in the better half of the industry: OPRA outperforms 73.21% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.42%, OPRA is in the better half of the industry, outperforming 80.00% 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 11.97%.
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
The Profit Margin of OPRA (13.92%) is better than 76.79% of its industry peers.
OPRA's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 15.55%, OPRA belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
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.
OPRA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OPRA has been reduced compared to 5 years ago.
The debt/assets ratio for OPRA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.24 indicates that OPRA is not in any danger for bankruptcy at the moment.
The Altman-Z score of OPRA (8.24) is better than 83.21% of its industry peers.
OPRA has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
OPRA has a Debt to FCF ratio of 0.09. This is amongst the best in the industry. OPRA outperforms 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 | 8.24 |
ROIC/WACC0.96
WACC8.77%
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.
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.
The Quick ratio of OPRA (2.31) is better than 66.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.31 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
The earnings per share for OPRA have decreased strongly by -47.64% 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.
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 17.17% on average per year.
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 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
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 12.13, 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 84.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.98, OPRA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.28, the valuation of OPRA can be described as reasonable.
Based on the Price/Forward Earnings ratio, OPRA is valued cheaper than 89.64% of the companies in the same industry.
OPRA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.13 | ||
| Fwd PE | 8.28 |
4.2 Price Multiples
OPRA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OPRA is cheaper than 88.21% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of OPRA indicates a rather cheap valuation: OPRA is cheaper than 88.93% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.71 | ||
| EV/EBITDA | 10.05 |
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
With a Yearly Dividend Yield of 5.96%, OPRA is a good candidate for dividend investing.
OPRA's Dividend Yield is rather good when compared to the industry average which is at 51.73. 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
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%
13.46
+0.01 (+0.07%)
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 Cap1.21B
Revenue(TTM)583.72M
Net Income(TTM)81.27M
Analysts83.08
Price Target26.01 (93.24%)
Short Float %6.57%
Short Ratio3.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.96% |
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 | 12.13 | ||
| Fwd PE | 8.28 | ||
| P/S | 2.07 | ||
| P/FCF | 12.71 | ||
| P/OCF | 12.17 | ||
| P/B | 1.27 | ||
| P/tB | 2.88 | ||
| EV/EBITDA | 10.05 |
EPS(TTM)1.11
EY8.25%
EPS(NY)1.63
Fwd EY12.08%
FCF(TTM)1.06
FCFY7.87%
OCF(TTM)1.11
OCFY8.22%
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 | 8.24 |
F-Score6
WACC8.77%
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 12.13 and the Price/Book (PB) ratio is 1.27.
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%.