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 Cap | 498614 K |
Enterprise Value | 458767 K |
Price/Book TTM | 4.72 |
Outstanding Share | 37845.50 K |
Float/ Outstanding Share | 85.61% |
Dividend Yield | 8.56 % |
Share Holding
Guru Numbers
Price/Graham No | 2.65 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 2.00 |
Altman Z Score | 3.31 |
Sloan Ratio | -0.095 |
Peter Lynch Fair Value | 0 |
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)