OPERA LTD-ADR (OPRA) Fundamental Analysis & Valuation
NASDAQ:OPRA • US68373M1071
Current stock price
14.36 USD
-0.6 (-4.01%)
At close:
14.43 USD
+0.07 (+0.49%)
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.
- OPRA had positive earnings in 4 of the past 5 years.
- OPRA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- OPRA's Return On Assets of 9.47% is amongst the best of the industry. OPRA outperforms 85.97% 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 76.26% of the companies in the same industry.
- OPRA has a Return On Invested Capital of 7.57%. This is in the better half of the industry: OPRA outperforms 79.14% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for OPRA is below the industry average of 10.90%.
- 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
- With an excellent Profit Margin value of 17.62%, OPRA belongs to the best of the industry, outperforming 83.81% of the companies in the same industry.
- OPRA's Profit Margin has declined in the last couple of years.
- The Operating Margin of OPRA (14.98%) is better than 82.37% of its industry peers.
- OPRA's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 64.11%, OPRA is in line with its industry, outperforming 42.81% 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.
- OPRA has more shares outstanding than it did 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 7.63. This indicates that OPRA is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of OPRA (7.63) is better than 87.05% 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 81.30% 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.
- The Debt to Equity ratio of OPRA (0.00) is better than 65.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 7.63 |
ROIC/WACC0.85
WACC8.88%
2.3 Liquidity
- A Current Ratio of 2.35 indicates that OPRA has no problem at all paying 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 65.47% of the companies in the same industry.
- 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.
- OPRA has a Quick ratio of 2.35. This is in the better half of the industry: OPRA outperforms 66.19% 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.
- 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
- 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 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 12.71.
- OPRA's Price/Earnings ratio is rather cheap when compared to the industry. OPRA is cheaper than 85.61% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.23. OPRA is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 9.77, the valuation of OPRA can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OPRA indicates a rather cheap valuation: OPRA is cheaper than 84.89% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.42. OPRA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.71 | ||
| Fwd PE | 9.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OPRA is valued cheaply inside the industry as 88.13% of the companies are valued more expensively.
- 87.05% 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 | 11.48 | ||
| EV/EBITDA | 10.28 |
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.
- The decent profitability rating of OPRA 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)0.42
PEG (5Y)0.57
EPS Next 2Y22.83%
EPS Next 3Y19.8%
5. OPRA Dividend Analysis
5.1 Amount
- OPRA has a Yearly Dividend Yield of 5.21%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.64, OPRA pays a better dividend. On top of this OPRA pays more dividend than 97.12% of the companies listed in the same industry.
- OPRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.21% |
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 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
14.36
-0.6 (-4.01%)
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 Cap1.29B
Revenue(TTM)614.45M
Net Income(TTM)108.28M
Analysts83.08
Price Target25.57 (78.06%)
Short Float %7.18%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.21% |
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)0%
PT rev (3m)-1.68%
EPS NQ rev (1m)-15.08%
EPS NQ rev (3m)-9.66%
EPS NY rev (1m)-9.6%
EPS NY rev (3m)-2.05%
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 | 12.71 | ||
| Fwd PE | 9.77 | ||
| P/S | 2.1 | ||
| P/FCF | 11.48 | ||
| P/OCF | 10.93 | ||
| P/B | 1.27 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 10.28 |
EPS(TTM)1.13
EY7.87%
EPS(NY)1.47
Fwd EY10.24%
FCF(TTM)1.25
FCFY8.71%
OCF(TTM)1.31
OCFY9.14%
SpS6.85
BVpS11.27
TBVpS5.37
PEG (NY)0.42
PEG (5Y)0.57
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 | 7.63 |
F-Score7
WACC8.88%
ROIC/WACC0.85
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.
Can you provide the profitability details for OPERA LTD-ADR?
OPERA LTD-ADR (OPRA) has a profitability rating of 7 / 10.
How financially healthy is OPERA LTD-ADR?
The financial health rating of OPERA LTD-ADR (OPRA) is 8 / 10.
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.