OPERA LTD-ADR (OPRA) Fundamental Analysis & Valuation
NASDAQ:OPRA • US68373M1071
Current stock price
14.32 USD
-0.04 (-0.28%)
At close:
14.32 USD
0 (0%)
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.
- In the past year OPRA had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of 9.47%, OPRA belongs to the top of the industry, outperforming 85.97% of the companies in the same industry.
- OPRA's Return On Equity of 10.71% is fine compared to the rest of the industry. OPRA outperforms 76.26% of its industry peers.
- OPRA has a better Return On Invested Capital (7.57%) than 79.14% 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 10.92%.
- 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
- OPRA has a better Profit Margin (17.62%) than 83.81% of its industry peers.
- In the last couple of years the Profit Margin of OPRA has declined.
- With an excellent Operating Margin value of 14.98%, OPRA belongs to the best of the industry, outperforming 82.37% of the companies in the same industry.
- In the last couple of years the Operating Margin of OPRA has grown nicely.
- With a Gross Margin value of 64.11%, OPRA perfoms like the industry average, 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), OPRA is destroying value.
- Compared to 1 year ago, OPRA has more shares outstanding
- 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 7.63. This indicates that OPRA is financially healthy and has little risk of bankruptcy at the moment.
- OPRA has a Altman-Z score of 7.63. This is amongst the best in the industry. OPRA outperforms 87.05% 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's Debt to FCF ratio of 0.07 is amongst the best of the industry. OPRA outperforms 81.30% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that OPRA is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.00, OPRA is doing good in the industry, outperforming 65.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 7.63 |
ROIC/WACC0.89
WACC8.55%
2.3 Liquidity
- A Current Ratio of 2.35 indicates that OPRA has no problem at all paying its short term obligations.
- OPRA's Current ratio of 2.35 is fine compared to the rest of the industry. OPRA outperforms 65.47% of its industry peers.
- A Quick Ratio of 2.35 indicates that OPRA has no problem at all paying its short term obligations.
- The Quick ratio of OPRA (2.35) is better than 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.
- OPRA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.48% yearly.
- Looking at the last year, OPRA shows a very strong growth in Revenue. The Revenue has grown by 27.21%.
- The Revenue has been growing by 28.32% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, OPRA will show a quite strong growth in Revenue. The Revenue will grow by 14.86% on average per year.
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
- The Price/Earnings ratio is 12.67, which indicates a correct valuation of OPRA.
- Based on the Price/Earnings ratio, OPRA is valued cheaper than 85.61% of the companies in the same industry.
- When comparing the Price/Earnings ratio of OPRA to the average of the S&P500 Index (25.54), we can say OPRA is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.74, the valuation of OPRA can be described as reasonable.
- Based on the Price/Forward Earnings ratio, OPRA is valued cheaply inside the industry as 84.89% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, OPRA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.67 | ||
| Fwd PE | 9.74 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OPRA indicates a rather cheap valuation: OPRA is cheaper than 87.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.44 | ||
| EV/EBITDA | 10.28 |
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.
- OPRA has a very decent profitability rating, which 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)0.56
EPS Next 2Y22.83%
EPS Next 3Y19.8%
5. OPRA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.21%, OPRA is a good candidate for dividend investing.
- 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.
- Compared to an average S&P500 Dividend Yield of 1.89, OPRA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.21% |
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 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
14.32
-0.04 (-0.28%)
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 Cap1.28B
Revenue(TTM)614.45M
Net Income(TTM)108.28M
Analysts83.08
Price Target25.57 (78.56%)
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 | 12.67 | ||
| Fwd PE | 9.74 | ||
| P/S | 2.09 | ||
| P/FCF | 11.44 | ||
| P/OCF | 10.9 | ||
| P/B | 1.27 | ||
| P/tB | 2.67 | ||
| EV/EBITDA | 10.28 |
EPS(TTM)1.13
EY7.89%
EPS(NY)1.47
Fwd EY10.27%
FCF(TTM)1.25
FCFY8.74%
OCF(TTM)1.31
OCFY9.17%
SpS6.85
BVpS11.27
TBVpS5.37
PEG (NY)0.42
PEG (5Y)0.56
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
WACC8.55%
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 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.