OPERA LTD-ADR (OPRA) Fundamental Analysis & Valuation
NASDAQ:OPRA • US68373M1071
Current stock price
14.96 USD
+0.34 (+2.33%)
At close:
14.96 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.
- OPRA had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years OPRA had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.47%, OPRA belongs to the top of the industry, outperforming 85.56% of the companies in the same industry.
- With a decent Return On Equity value of 10.71%, OPRA is doing good in the industry, outperforming 76.17% of the companies in the same industry.
- With a decent Return On Invested Capital value of 7.57%, OPRA is doing good in the industry, outperforming 79.06% 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 10.87%.
- 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
- The Profit Margin of OPRA (17.62%) is better than 83.39% 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 82.31% of the companies in the same industry.
- OPRA's Operating Margin has improved in the last couple of years.
- 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
- OPRA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The debt/assets ratio for OPRA has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.73 indicates that OPRA is not in any danger for bankruptcy at the moment.
- OPRA has a better Altman-Z score (7.73) than 86.28% 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 Debt to FCF ratio of 0.07. This is amongst the best in the industry. OPRA outperforms 81.59% 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.
- With a decent Debt to Equity ratio value of 0.00, OPRA is doing good in the industry, outperforming 65.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.07 | ||
| Altman-Z | 7.73 |
ROIC/WACC0.85
WACC8.89%
2.3 Liquidity
- A Current Ratio of 2.35 indicates that OPRA has no problem at all paying its short term obligations.
- OPRA has a better Current ratio (2.35) than 65.34% of its industry peers.
- A Quick Ratio of 2.35 indicates that OPRA has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.35, OPRA is doing good in the industry, outperforming 66.06% 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.
- 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)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 Y30.11%
EPS Next 2Y22.83%
EPS Next 3Y19.8%
EPS Next 5Y20.46%
Revenue Next Year20.67%
Revenue Next 2Y18.22%
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.
- 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 13.24.
- Based on the Price/Earnings ratio, OPRA is valued cheaper than 84.48% of the companies in the same industry.
- When comparing the Price/Earnings ratio of OPRA to the average of the S&P500 Index (25.73), we can say OPRA is valued slightly cheaper.
- The Price/Forward Earnings ratio is 10.18, which indicates a very decent valuation of OPRA.
- Based on the Price/Forward Earnings ratio, OPRA is valued cheaply inside the industry as 84.84% of the companies are valued more expensively.
- OPRA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 10.18 |
4.2 Price Multiples
- 87.36% of the companies in the same industry are more expensive than OPRA, based on the Enterprise Value to EBITDA ratio.
- OPRA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OPRA is cheaper than 86.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.95 | ||
| EV/EBITDA | 10.49 |
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 19.80% in the coming years.
PEG (NY)0.44
PEG (5Y)0.59
EPS Next 2Y22.83%
EPS Next 3Y19.8%
5. OPRA Dividend Analysis
5.1 Amount
- OPRA has a Yearly Dividend Yield of 5.39%, which is a nice return.
- OPRA's Dividend Yield is rather good when compared to the industry average which is at 0.59. OPRA pays more dividend than 97.11% of the companies in the same industry.
- OPRA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.39% |
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
- 65.72% of the earnings are spent on dividend by OPRA. This is not a sustainable payout ratio.
DP65.72%
EPS Next 2Y22.83%
EPS Next 3Y19.8%
OPRA Fundamentals: All Metrics, Ratios and Statistics
14.96
+0.34 (+2.33%)
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 ChangeN/A
Market Cap1.34B
Revenue(TTM)614.45M
Net Income(TTM)108.28M
Analysts83.08
Price Target25.57 (70.92%)
Short Float %7.18%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.39% |
Yearly Dividend0.57
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)-9.45%
EPS NQ rev (3m)3.29%
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)5.27%
Revenue NY rev (3m)4.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 10.18 | ||
| P/S | 2.18 | ||
| P/FCF | 11.95 | ||
| P/OCF | 11.39 | ||
| P/B | 1.33 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 10.49 |
EPS(TTM)1.13
EY7.55%
EPS(NY)1.47
Fwd EY9.83%
FCF(TTM)1.25
FCFY8.36%
OCF(TTM)1.31
OCFY8.78%
SpS6.85
BVpS11.27
TBVpS5.37
PEG (NY)0.44
PEG (5Y)0.59
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 | 7.73 |
F-Score7
WACC8.89%
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 Year20.67%
Revenue Next 2Y18.22%
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.