Company Analysis Opera Limited
1. Summary
Advantages
- Price (17.49 $) is less than fair price (18.27 $)
- Dividends (5.5%) are higher than the sector average (0.9165%).
- The stock's return over the last year (74.11%) is higher than the sector average (14.14%).
- Current debt level 1.04% is below 100% and has decreased over 5 years from 5.38%.
Disadvantages
- The company's current efficiency (ROE=16.67%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Opera Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -0.7% | 1.7% | 0.5% |
| 90 days | 10.2% | 0.2% | 4% |
| 1 year | 74.1% | 14.1% | 24% |
OPRA vs Sector: Opera Limited has outperformed the "Technology" sector by 59.97% over the past year.
OPRA vs Market: Opera Limited has outperformed the market by 50.12% over the past year.
Stable price: OPRA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: OPRA with weekly volatility of 1.43% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (17.49 $) is lower than the fair price (18.27 $).
Price not significantly lower than the fair price: The current price (17.49 $) is slightly lower than the fair price by 4.5%.
4.2. P/E
P/E vs Sector: The company's P/E (7.89) is lower than that of the sector as a whole (101.26).
P/E vs Market: The company's P/E (7.89) is lower than that of the market as a whole (47.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.32) is lower than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (1.32) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.05) is lower than that of the sector as a whole (7.04).
P/S vs Market: The company's P/S indicator (3.05) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.8) is lower than that of the sector as a whole (92.86).
EV/Ebitda vs Market: The company's EV/Ebitda (14.8) is lower than that of the market as a whole (24.14).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 69.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (69.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (16.67%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (16.67%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (15.16%) is higher than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (15.16%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.5% is higher than the average for the sector '0.9165%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.5% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 5.5% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (15.07%) are at an uncomfortable level.
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