14.51 USD
-0.01 (-0.07%)
14.51 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to OPRA. OPRA was compared to 276 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make OPRA a good candidate 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.
Of the past 5 years OPRA 4 years were profitable.
In the past 5 years OPRA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of OPRA (7.67%) is better than 78.78% of its industry peers.
OPRA has a better Return On Equity (8.58%) than 71.58% of its industry peers.
OPRA's Return On Invested Capital of 8.42% is fine compared to the rest of the industry. OPRA outperforms 79.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
With a decent Profit Margin value of 13.92%, OPRA is doing good in the industry, outperforming 76.62% of the companies in the same industry.
OPRA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 15.55%, OPRA belongs to the top of the industry, outperforming 82.73% of the companies in the same industry.
OPRA has a Gross Margin (65.40%) 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 | 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.
OPRA has more shares outstanding than it did 1 year ago.
OPRA has less shares outstanding than it did 5 years ago.
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.
Looking at the Altman-Z score, with a value of 8.75, OPRA belongs to the top of the industry, outperforming 84.89% of the companies in the same industry.
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.
The Debt to FCF ratio of OPRA (0.09) is better 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's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. OPRA outperforms 66.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 8.75 |
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 better Current ratio (2.31) than 64.39% of its industry peers.
A Quick Ratio of 2.31 indicates that OPRA has no problem at all paying 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
The earnings per share for OPRA have decreased strongly by -47.64% 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 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
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 Y27.89%
EPS Next 2Y27.24%
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.
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
With a Price/Earnings ratio of 13.07, OPRA is valued correctly.
OPRA's Price/Earnings ratio is rather cheap when compared to the industry. OPRA is cheaper than 85.25% of the companies in the same industry.
When comparing the Price/Earnings ratio of OPRA to the average of the S&P500 Index (26.92), we can say OPRA is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.24, the valuation of OPRA can be described as reasonable.
88.85% of the companies in the same industry are more expensive than OPRA, based on the Price/Forward Earnings ratio.
OPRA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.07 | ||
| Fwd PE | 9.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, OPRA is valued cheaper than 86.69% of the companies in the same industry.
OPRA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OPRA is cheaper than 88.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.7 | ||
| EV/EBITDA | 10.92 |
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.
A more expensive valuation may be justified as OPRA's earnings are expected to grow with 23.78% in the coming years.
PEG (NY)0.47
PEG (5Y)0.45
EPS Next 2Y27.24%
EPS Next 3Y23.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.37%, OPRA is a good candidate for dividend investing.
In the last 3 months the price of OPRA has falen by -22.90%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
OPRA's Dividend Yield is rather good when compared to the industry average which is at 0.51. 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
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 2Y27.24%
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 Target26.01 (79.26%)
Short Float %7.51%
Short Ratio3.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.37% |
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)6.5%
EPS NQ rev (3m)-0.67%
EPS NY rev (1m)-1.34%
EPS NY rev (3m)-2.33%
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 | 9.24 | ||
| P/S | 2.23 | ||
| P/FCF | 13.7 | ||
| P/OCF | 13.12 | ||
| P/B | 1.37 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 10.92 |
EPS(TTM)1.11
EY7.65%
EPS(NY)1.57
Fwd EY10.82%
FCF(TTM)1.06
FCFY7.3%
OCF(TTM)1.11
OCFY7.62%
SpS6.51
BVpS10.57
TBVpS4.67
PEG (NY)0.47
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 | 8.75 |
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 Y27.89%
EPS Next 2Y27.24%
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%.