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
- 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 Return On Assets of 9.47%. This is amongst the best in the industry. OPRA outperforms 84.56% of its industry peers.
- The Return On Equity of OPRA (10.71%) is better than 75.74% of its industry peers.
- OPRA has a better Return On Invested Capital (7.57%) than 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 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 83.46% of its industry peers.
- In the last couple of years the Profit Margin of OPRA has declined.
- OPRA has a Operating Margin of 14.98%. This is amongst the best in the industry. OPRA outperforms 81.99% of its industry peers.
- In the last couple of years the Operating Margin of OPRA has grown nicely.
- OPRA has a Gross Margin (64.11%) which is comparable to the rest of the 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.
- OPRA has more shares outstanding than it did 1 year ago.
- OPRA has less shares outstanding than it did 5 years ago.
- 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.
- With an excellent Altman-Z score value of 9.02, OPRA belongs to the best of the industry, outperforming 88.60% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.07, OPRA belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
- OPRA has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.00, OPRA is doing good in the industry, outperforming 64.71% of the companies in the same industry.
| 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.
- 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
- The Earnings Per Share has grown by an nice 14.29% over the past year.
- OPRA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.48% yearly.
- The Revenue has grown by 27.21% in the past year. This is a very strong growth!
- OPRA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.32% yearly.
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
- Based on estimates for the next years, OPRA will show a very strong growth in Earnings Per Share. The EPS will grow by 20.46% on average per year.
- 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
- 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.
- 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 the industry average as 79.04% of the companies are valued more expensively.
- OPRA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 10.28 indicates a reasonable valuation of OPRA.
- OPRA's Price/Forward Earnings ratio is rather cheap when compared to the industry. OPRA is cheaper than 86.40% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, OPRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 10.28 |
4.2 Price Multiples
- 81.62% of the companies in the same industry are more expensive than OPRA, based on the Enterprise Value to EBITDA ratio.
- 81.62% 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 | 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.
- 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
- OPRA has a Yearly Dividend Yield of 4.39%, which is a nice return.
- OPRA's Dividend Yield is rather good when compared to the industry average which is at 0.68. OPRA pays more dividend than 97.43% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, OPRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
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
- 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 | 4.39% |
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.