OPERA LTD-ADR (OPRA) Fundamental Analysis & Valuation
NASDAQ:OPRA • US68373M1071
Current stock price
14.75 USD
-0.58 (-3.78%)
At close:
15.04 USD
+0.29 (+1.97%)
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
- 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.
- 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 85.98% of its industry peers.
- OPRA's Return On Equity of 10.71% is fine compared to the rest of the industry. OPRA outperforms 76.38% 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 78.60% of the companies in the same industry.
- OPRA had an Average Return On Invested Capital over the past 3 years of 7.18%. This is below the industry average of 10.91%.
- 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's Profit Margin of 17.62% is amongst the best of the industry. OPRA outperforms 84.13% of its industry peers.
- OPRA's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 14.98%, OPRA belongs to the top of the industry, outperforming 81.92% 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 42.44% of the companies in the same industry.
- In the last couple of years the Gross Margin of OPRA has declined.
| 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.
- OPRA has a better debt/assets ratio than last year.
2.2 Solvency
- OPRA has an Altman-Z score of 7.80. This indicates that OPRA is financially healthy and has little risk of bankruptcy at the moment.
- OPRA's Altman-Z score of 7.80 is amongst the best of the industry. OPRA outperforms 86.35% of its industry peers.
- OPRA has a debt to FCF ratio of 0.07. This is a very positive value and a sign of high solvency as it would only need 0.07 years to pay back of all of its debts.
- OPRA has a better Debt to FCF ratio (0.07) than 81.92% 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's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. OPRA outperforms 65.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 7.8 |
ROIC/WACC0.89
WACC8.55%
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.
- OPRA has a better Current ratio (2.35) than 64.94% 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.
- With a decent Quick ratio value of 2.35, OPRA is doing good in the industry, outperforming 65.68% 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 16.49% 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.
- OPRA shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.21%.
- OPRA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.32% yearly.
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
- 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
- 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
- The Price/Earnings ratio is 13.05, which indicates a correct valuation of OPRA.
- OPRA's Price/Earnings ratio is rather cheap when compared to the industry. OPRA is cheaper than 81.55% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.86. OPRA is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 10.06, the valuation of OPRA can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, OPRA is valued cheaply inside the industry as 83.39% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of OPRA to the average of the S&P500 Index (37.39), we can say OPRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.05 | ||
| Fwd PE | 10.06 |
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 84.50% of the companies listed in the same industry.
- 83.76% of the companies in the same industry are more expensive than OPRA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.82 | ||
| EV/EBITDA | 10.63 |
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)0.44
PEG (5Y)0.58
EPS Next 2Y26.3%
EPS Next 3Y23.96%
5. OPRA Dividend Analysis
5.1 Amount
- OPRA has a Yearly Dividend Yield of 5.09%, which is a nice return.
- OPRA's Dividend Yield is rather good when compared to the industry average which is at 0.65. OPRA pays more dividend than 97.42% of the companies 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 | 5.09% |
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 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
14.75
-0.58 (-3.78%)
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 Owners17.56%
Inst Owner Change0.02%
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.33B
Revenue(TTM)614.45M
Net Income(TTM)108.28M
Analysts83.08
Price Target26.16 (77.36%)
Short Float %3.29%
Short Ratio4.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
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)0.56%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)-3.49%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-6.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.01%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)5.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.05 | ||
| Fwd PE | 10.06 | ||
| P/S | 2.16 | ||
| P/FCF | 11.82 | ||
| P/OCF | 11.26 | ||
| P/B | 1.31 | ||
| P/tB | 2.75 | ||
| EV/EBITDA | 10.63 |
EPS(TTM)1.13
EY7.66%
EPS(NY)1.47
Fwd EY9.94%
FCF(TTM)1.25
FCFY8.46%
OCF(TTM)1.31
OCFY8.88%
SpS6.84
BVpS11.25
TBVpS5.36
PEG (NY)0.44
PEG (5Y)0.58
Graham Number16.91
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 | 7.8 |
F-Score7
WACC8.55%
ROIC/WACC0.89
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 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%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 9 / 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 13.05 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 29.69% in the next year.