OPERA LTD-ADR (OPRA) Fundamental Analysis & Valuation
NASDAQ:OPRA • US68373M1071
Current stock price
18.53 USD
+0.78 (+4.39%)
At close:
18.54 USD
+0.01 (+0.05%)
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
- 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
- OPRA has a better Return On Assets (9.47%) than 84.56% of its industry peers.
- Looking at the Return On Equity, with a value of 10.71%, OPRA is in the better half of the industry, outperforming 75.74% of the companies in the same industry.
- 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.
- OPRA had an Average Return On Invested Capital over the past 3 years of 7.18%. This is below the industry average of 11.04%.
- The 3 year average ROIC (7.18%) for OPRA is below the current ROIC(7.57%), indicating increased profibility in the last year.
| 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 better Profit Margin (17.62%) than 83.46% of its industry peers.
- In the last couple of years the Profit Margin of OPRA has declined.
- The Operating Margin of OPRA (14.98%) is better than 81.99% 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.
- The number of shares outstanding for OPRA has been increased compared to 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 9.02 indicates that OPRA is not in any danger for 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.
- OPRA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- OPRA has a better Debt to Equity ratio (0.00) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 9.02 |
ROIC/WACC0.88
WACC8.61%
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.
- The Current ratio of OPRA (2.35) is better than 64.71% of its industry peers.
- OPRA has a Quick Ratio of 2.35. This indicates that OPRA is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of OPRA (2.35) is better than 65.44% 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 14.29%, 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
- The Revenue has grown by 27.21% in the past year. This is a very strong growth!
- 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)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
- OPRA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.46% yearly.
- The Revenue is expected to grow by 14.86% on average over the next years. This is quite good.
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
- OPRA is valuated correctly with a Price/Earnings ratio of 15.44.
- Based on the Price/Earnings ratio, OPRA is valued a bit cheaper than 79.04% of the companies in the same industry.
- OPRA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
- The Price/Forward Earnings ratio is 10.28, which indicates a very decent valuation of OPRA.
- Based on the Price/Forward Earnings ratio, OPRA is valued cheaper than 86.40% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of OPRA to the average of the S&P500 Index (21.75), we can say OPRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OPRA indicates a rather cheap valuation: OPRA is cheaper than 81.62% of the companies listed in the same industry.
- OPRA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OPRA is 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
- 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 23.96% in the coming years.
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 4.50%, OPRA is a good candidate for dividend investing.
- OPRA's Dividend Yield is rather good when compared to the industry average which is at 0.67. OPRA pays more dividend than 97.43% of the companies in the same industry.
- OPRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
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
- OPRA pays out 65.72% of its income as dividend. 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 | 4.5% |
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
WACC8.61%
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.