OPERA LTD-ADR (OPRA) Fundamental Analysis & Valuation
NASDAQ:OPRA • US68373M1071
Current stock price
14.73 USD
+0.23 (+1.59%)
At close:
14.73 USD
0 (0%)
After Hours:
This OPRA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OPRA Profitability Analysis
1.1 Basic Checks
- OPRA had positive earnings in the past year.
- OPRA had a positive operating cash flow in the past year.
- Of the past 5 years OPRA 4 years were profitable.
- OPRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OPRA has a Return On Assets of 9.47%. This is amongst the best in the industry. OPRA outperforms 85.82% of its industry peers.
- OPRA has a better Return On Equity (10.71%) than 76.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.57%, OPRA is in the better half of the industry, outperforming 78.91% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for OPRA is below the industry average of 10.92%.
- The last Return On Invested Capital (7.57%) for OPRA is above the 3 year average (7.18%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.47% | ||
| ROE | 10.71% | ||
| ROIC | 7.57% |
ROA(3y)10.76%
ROA(5y)5.96%
ROE(3y)11.99%
ROE(5y)6.66%
ROIC(3y)7.18%
ROIC(5y)N/A
1.3 Margins
- OPRA has a Profit Margin of 17.62%. This is amongst the best in the industry. OPRA outperforms 83.64% of its industry peers.
- In the last couple of years the Profit Margin of OPRA has declined.
- OPRA's Operating Margin of 14.98% is amongst the best of the industry. OPRA outperforms 82.18% of its industry peers.
- OPRA's Operating Margin has improved in the last couple of years.
- OPRA has a Gross Margin (64.11%) 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 | 14.98% | ||
| PM (TTM) | 17.62% | ||
| GM | 64.11% |
OM growth 3Y3.33%
OM growth 5Y77.52%
PM growth 3Y57.33%
PM growth 5Y-29.54%
GM growth 3Y-8.44%
GM growth 5Y-7.62%
2. OPRA Health Analysis
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.
- Compared to 5 years ago, OPRA has less shares outstanding
- Compared to 1 year ago, OPRA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.68 indicates that OPRA is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.68, OPRA belongs to the best of the industry, outperforming 86.55% of the companies in the same industry.
- The Debt to FCF ratio of OPRA is 0.07, which is an excellent value as it means it would take OPRA, only 0.07 years of fcf income to pay off all of its debts.
- OPRA has a Debt to FCF ratio of 0.07. This is amongst the best in the industry. OPRA outperforms 81.09% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that OPRA is not too dependend on debt financing.
- OPRA has a better Debt to Equity ratio (0.00) than 65.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 7.68 |
ROIC/WACC0.87
WACC8.66%
2.3 Liquidity
- OPRA has a Current Ratio of 2.35. This indicates that OPRA is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.35, OPRA is in the better half of the industry, outperforming 65.45% of the companies in the same industry.
- A Quick Ratio of 2.35 indicates that OPRA has no problem at all paying its short term obligations.
- OPRA has a Quick ratio of 2.35. This is in the better half of the industry: OPRA outperforms 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 2.35 |
3. OPRA Growth Analysis
3.1 Past
- OPRA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.49%, which is quite good.
- The Earnings Per Share has been growing by 22.48% on average over the past years. This is a very strong growth
- Looking at the last year, OPRA shows a very strong growth in Revenue. The Revenue has grown by 27.21%.
- Measured over the past years, OPRA shows a very strong growth in Revenue. The Revenue has been growing by 28.32% on average per year.
EPS 1Y (TTM)16.49%
EPS 3Y67.61%
EPS 5Y22.48%
EPS Q2Q%7.14%
Revenue 1Y (TTM)27.21%
Revenue growth 3Y22.84%
Revenue growth 5Y28.32%
Sales Q2Q%21.52%
3.2 Future
- The Earnings Per Share is expected to grow by 20.46% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 14.86% on average over the next years. This is quite good.
EPS Next Y30.11%
EPS Next 2Y22.83%
EPS Next 3Y19.8%
EPS Next 5Y20.46%
Revenue Next Year21.42%
Revenue Next 2Y18.34%
Revenue Next 3Y15.9%
Revenue Next 5Y14.86%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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. OPRA Valuation Analysis
4.1 Price/Earnings Ratio
- OPRA is valuated correctly with a Price/Earnings ratio of 13.04.
- Based on the Price/Earnings ratio, OPRA is valued cheaper than 83.64% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.60, OPRA is valued a bit cheaper.
- The Price/Forward Earnings ratio is 10.02, which indicates a very decent valuation of OPRA.
- OPRA's Price/Forward Earnings ratio is rather cheap when compared to the industry. OPRA is cheaper than 84.36% of the companies in the same industry.
- OPRA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| Fwd PE | 10.02 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OPRA is valued cheaply inside the industry as 85.82% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, OPRA is valued cheaper than 86.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.77 | ||
| EV/EBITDA | 10.4 |
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.
- OPRA's earnings are expected to grow with 19.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)0.58
EPS Next 2Y22.83%
EPS Next 3Y19.8%
5. OPRA Dividend Analysis
5.1 Amount
- OPRA has a Yearly Dividend Yield of 5.60%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.66, OPRA pays a better dividend. On top of this OPRA pays more dividend than 97.09% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.88, OPRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
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 65.72% of its income as dividend. This is not a sustainable payout ratio.
DP65.72%
EPS Next 2Y22.83%
EPS Next 3Y19.8%
OPRA Fundamentals: All Metrics, Ratios and Statistics
14.73
+0.23 (+1.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)04-27 2026-04-27
Inst Owners19.15%
Inst Owner Change3.15%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.32B
Revenue(TTM)614.45M
Net Income(TTM)108.28M
Analysts83.08
Price Target26.16 (77.6%)
Short Float %3.29%
Short Ratio4.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.6% |
Yearly Dividend0.8
Dividend Growth(5Y)N/A
DP65.72%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-07 2026-01-07 (0.4)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.94%
Min EPS beat(2)-22.87%
Max EPS beat(2)-11.01%
EPS beat(4)1
Avg EPS beat(4)-6.76%
Min EPS beat(4)-22.87%
Max EPS beat(4)8.78%
EPS beat(8)3
Avg EPS beat(8)-6.02%
EPS beat(12)6
Avg EPS beat(12)40.8%
EPS beat(16)7
Avg EPS beat(16)-5.98%
Revenue beat(2)2
Avg Revenue beat(2)2.93%
Min Revenue beat(2)0.56%
Max Revenue beat(2)5.29%
Revenue beat(4)4
Avg Revenue beat(4)3.36%
Min Revenue beat(4)0.56%
Max Revenue beat(4)6.51%
Revenue beat(8)6
Avg Revenue beat(8)2.04%
Revenue beat(12)9
Avg Revenue beat(12)1.47%
Revenue beat(16)13
Avg Revenue beat(16)2.24%
PT rev (1m)2.28%
PT rev (3m)0.56%
EPS NQ rev (1m)-9.29%
EPS NQ rev (3m)-3.49%
EPS NY rev (1m)-9.6%
EPS NY rev (3m)-6.38%
Revenue NQ rev (1m)7.2%
Revenue NQ rev (3m)7.01%
Revenue NY rev (1m)5.92%
Revenue NY rev (3m)5.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| Fwd PE | 10.02 | ||
| P/S | 2.15 | ||
| P/FCF | 11.77 | ||
| P/OCF | 11.22 | ||
| P/B | 1.31 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 10.4 |
EPS(TTM)1.13
EY7.67%
EPS(NY)1.47
Fwd EY9.98%
FCF(TTM)1.25
FCFY8.5%
OCF(TTM)1.31
OCFY8.92%
SpS6.85
BVpS11.27
TBVpS5.37
PEG (NY)0.43
PEG (5Y)0.58
Graham Number16.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.47% | ||
| ROE | 10.71% | ||
| ROCE | 8.98% | ||
| ROIC | 7.57% | ||
| ROICexc | 8.92% | ||
| ROICexgc | 22.82% | ||
| OM | 14.98% | ||
| PM (TTM) | 17.62% | ||
| GM | 64.11% | ||
| FCFM | 18.26% |
ROA(3y)10.76%
ROA(5y)5.96%
ROE(3y)11.99%
ROE(5y)6.66%
ROIC(3y)7.18%
ROIC(5y)N/A
ROICexc(3y)8.27%
ROICexc(5y)N/A
ROICexgc(3y)22.13%
ROICexgc(5y)N/A
ROCE(3y)8.52%
ROCE(5y)N/A
ROICexgc growth 3Y14.94%
ROICexgc growth 5Y134.47%
ROICexc growth 3Y22.52%
ROICexc growth 5Y130.89%
OM growth 3Y3.33%
OM growth 5Y77.52%
PM growth 3Y57.33%
PM growth 5Y-29.54%
GM growth 3Y-8.44%
GM growth 5Y-7.62%
F-Score7
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 29.4% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 150.85 | ||
| Cash Conversion | 106.18% | ||
| Profit Quality | 103.6% | ||
| Current Ratio | 2.35 | ||
| Quick Ratio | 2.35 | ||
| Altman-Z | 7.68 |
F-Score7
WACC8.66%
ROIC/WACC0.87
Cap/Depr(3y)65.11%
Cap/Depr(5y)44.73%
Cap/Sales(3y)2.09%
Cap/Sales(5y)1.53%
Profit Quality(3y)85.76%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.49%
EPS 3Y67.61%
EPS 5Y22.48%
EPS Q2Q%7.14%
EPS Next Y30.11%
EPS Next 2Y22.83%
EPS Next 3Y19.8%
EPS Next 5Y20.46%
Revenue 1Y (TTM)27.21%
Revenue growth 3Y22.84%
Revenue growth 5Y28.32%
Sales Q2Q%21.52%
Revenue Next Year21.42%
Revenue Next 2Y18.34%
Revenue Next 3Y15.9%
Revenue Next 5Y14.86%
EBIT growth 1Y-0.39%
EBIT growth 3Y26.93%
EBIT growth 5Y127.8%
EBIT Next Year88.94%
EBIT Next 3Y36.85%
EBIT Next 5Y28.05%
FCF growth 1Y37.42%
FCF growth 3Y28.02%
FCF growth 5Y4.84%
OCF growth 1Y12.15%
OCF growth 3Y27.61%
OCF growth 5Y4.76%
OPERA LTD-ADR / OPRA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of OPERA LTD-ADR (OPRA) stock?
ChartMill assigns a fundamental rating of 8 / 10 to OPRA.
What is the valuation status of OPERA LTD-ADR (OPRA) stock?
ChartMill assigns a valuation rating of 8 / 10 to OPERA LTD-ADR (OPRA). This can be considered as Undervalued.
What is the profitability of OPRA stock?
OPERA LTD-ADR (OPRA) has a profitability rating of 7 / 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 13.04 and the Price/Book (PB) ratio is 1.31.
What is the earnings growth outlook for OPERA LTD-ADR?
The Earnings per Share (EPS) of OPERA LTD-ADR (OPRA) is expected to grow by 30.11% in the next year.