OPERA LTD-ADR (OPRA) Fundamental Analysis & Valuation
NASDAQ:OPRA • US68373M1071
Current stock price
18.53 USD
+0.78 (+4.39%)
At close:
18.35 USD
-0.18 (-0.97%)
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.
- Each year in the past 5 years OPRA had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of OPRA (9.47%) is better than 84.56% of its industry peers.
- OPRA has a better Return On Equity (10.71%) than 75.74% of its industry peers.
- OPRA's Return On Invested Capital of 7.57% is fine compared to the rest of the industry. OPRA outperforms 79.04% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OPRA is below the industry average of 11.04%.
- 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
- Looking at the Profit Margin, with a value of 17.62%, OPRA belongs to the top of the industry, outperforming 83.46% 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 14.98%, OPRA belongs to the top of the industry, outperforming 81.99% of the companies in the same industry.
- OPRA's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 64.11%, OPRA perfoms like the industry average, outperforming 43.01% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OPRA is destroying value.
- The number of shares outstanding for OPRA has been increased compared to 1 year ago.
- The number of shares outstanding for OPRA has been reduced compared to 5 years ago.
- Compared to 1 year ago, OPRA has an improved debt to assets ratio.
2.2 Solvency
- OPRA has an Altman-Z score of 9.02. This indicates that OPRA is financially healthy and has little risk of bankruptcy at the moment.
- OPRA has a Altman-Z score of 9.02. This is amongst the best in the industry. OPRA outperforms 88.60% of its industry peers.
- 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 better Debt to FCF ratio (0.07) than 80.88% 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 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 9.02 |
ROIC/WACC0.88
WACC8.63%
2.3 Liquidity
- A Current Ratio of 2.35 indicates that OPRA has no problem at all paying its short term obligations.
- OPRA has a better Current ratio (2.35) than 64.71% of its industry peers.
- A Quick Ratio of 2.35 indicates that OPRA has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.35, OPRA is doing good in the industry, outperforming 65.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.35 | ||
| Quick Ratio | 2.35 |
3. OPRA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 14.29% over the past year.
- Measured over the past years, OPRA shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.48% on average per year.
- The Revenue has grown by 27.21% in the past year. This is a very strong growth!
- The Revenue has been growing by 28.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)14.29%
EPS 3Y67.61%
EPS 5Y22.48%
EPS Q2Q%25.93%
Revenue 1Y (TTM)27.21%
Revenue growth 3Y22.84%
Revenue growth 5Y28.32%
Sales Q2Q%23.16%
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
- OPRA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.86% yearly.
EPS Next Y29.69%
EPS Next 2Y26.3%
EPS Next 3Y23.96%
EPS Next 5Y20.46%
Revenue Next Year21.42%
Revenue Next 2Y18.34%
Revenue Next 3Y15.9%
Revenue Next 5Y14.86%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. OPRA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 15.44, OPRA is valued correctly.
- 79.04% of the companies in the same industry are more expensive than OPRA, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of OPRA to the average of the S&P500 Index (26.64), we can say OPRA is valued slightly cheaper.
- OPRA is valuated reasonably with a Price/Forward Earnings ratio of 10.28.
- Based on the Price/Forward Earnings ratio, OPRA is valued cheaply inside the industry as 86.40% of the companies are valued more expensively.
- OPRA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OPRA is valued cheaper than 81.62% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, OPRA is valued cheaper than 81.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.85 | ||
| EV/EBITDA | 13.06 |
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 23.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)0.69
EPS Next 2Y26.3%
EPS Next 3Y23.96%
5. OPRA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.39%, OPRA is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.67, OPRA pays a better dividend. On top of this OPRA pays more dividend than 97.43% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, OPRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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 Years1
5.3 Sustainability
- 65.72% of the earnings are spent on dividend by OPRA. This is not a sustainable payout ratio.
DP65.72%
EPS Next 2Y26.3%
EPS Next 3Y23.96%
OPRA Fundamentals: All Metrics, Ratios and Statistics
18.53
+0.78 (+4.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-28 2026-04-28/bmo
Earnings (Next)N/A N/A
Inst Owners17.56%
Inst Owner Change0.5%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.67B
Revenue(TTM)614.45M
Net Income(TTM)108.28M
Analysts83.08
Price Target26.16 (41.18%)
Short Float %2.24%
Short Ratio3.14
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
Yearly Dividend0.8
Dividend Growth(5Y)N/A
DP65.72%
Div Incr Years0
Div Non Decr Years1
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)2.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.29%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-9.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 10.28 | ||
| P/S | 2.71 | ||
| P/FCF | 14.85 | ||
| P/OCF | 14.15 | ||
| P/B | 1.65 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 13.06 |
EPS(TTM)1.2
EY6.48%
EPS(NY)1.8
Fwd EY9.73%
FCF(TTM)1.25
FCFY6.74%
OCF(TTM)1.31
OCFY7.07%
SpS6.84
BVpS11.25
TBVpS5.36
PEG (NY)0.52
PEG (5Y)0.69
Graham Number17.4246 (-5.97%)
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 | 9.02 |
F-Score7
WACC8.63%
ROIC/WACC0.88
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)14.29%
EPS 3Y67.61%
EPS 5Y22.48%
EPS Q2Q%25.93%
EPS Next Y29.69%
EPS Next 2Y26.3%
EPS Next 3Y23.96%
EPS Next 5Y20.46%
Revenue 1Y (TTM)27.21%
Revenue growth 3Y22.84%
Revenue growth 5Y28.32%
Sales Q2Q%23.16%
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 15.44 and the Price/Book (PB) ratio is 1.65.
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 29.69% in the next year.