Fundamental Analysis of OneSpan Inc - Growth / Value Index


OSPN - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Poor Score of 31.25
   Price to Book Ratio of 4.50 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 47.33 -15.88 56.65 %
Price to Book 4.72 3.33 27.91 % 2.97
Price to Sales 2.53 2.31 -4.16 %
Enterprise Value to EBITDA Multiple 20.29 -17.85 83.44 %


OSPN - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 8.56 %
   Excellent QoQ /QoQ FY EPS growth
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Growth in EPS for last four quarters
   Piotroski F Score - Very Poor Value of 2.0
   Low Earning Yield of 2.22 %
   Negative Net profit for last two years
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 9.98 -20.95 -195.07 % 7.88
Return On Asset 5.86 -11.53 -167.61 % 4.86
Net Profit Margin 5.34 -14.57 -121.08 % 20.77
Operating Profit Margin 10.44 -8.80 -99.43 % 24.07
EBITDA Margin 11.76 -11.99 -551.38 % 27.28


Highlights
Market Cap498614 K
Enterprise Value458767 K
Price/Book TTM4.72
Outstanding Share37845.50 K
Float/ Outstanding Share85.61%
Dividend Yield8.56 %
Share Holding
Guru Numbers
Price/Graham No2.65
Peter Lynch Ratio0
Piotroski F Score2.00
Altman Z Score3.31
Sloan Ratio-0.095
Peter Lynch Fair Value0


OSPN - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   YoY Net Margin Jump by 121.08%
   Quarterly sales in last 5 years is trending up
   Tsr Growth Index - Very Poor Score of 17.66
   Company's Total Assets is Decreasing for last 3 years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 192220 K 4.47 % 3.04 %
Gross Profit 134383 K 2.45 % 7.67 %
EBITDA 22606.71 K 580.51 % 873.53 %
Net Profit 10257.35 K 130.96 % 2953.97 %
EPS 0.278 130.67 % NA


OSPN - Stability Highlights

Stability Analysis

   Altman Z Score of 3.20 suggests good Stability
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -15.95
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0166 49.71 % 0.0266
Cash Ratio 0.370 -58.51 %
Quick Ratio 1.14 -31.95 % 1.30
Shareholders Equity 55.03 -9.30 %
Debt to EBITDA -0.096 82.78 %


Historical Valuation Ratios of OneSpan Inc

Historical Valuation Ratios
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Historical Profitability Ratios of OneSpan Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of OneSpan Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of OneSpan Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)