OneSpan, Inc. (OSPN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Model N, Inc.

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Why is OneSpan, Inc. ?

Poor Management Efficiency with a low ROE of 6.11%

The company has been able to generate a Return on Equity (avg) of 6.11% signifying low profitability per unit of shareholders funds

Company has a low Debt to Equity ratio (avg) at times

The company has declared Positive results for the last 6 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 57.58 MM
DIVIDEND PAYOUT RATIO(Y) Highest at 71.43%
DIVIDEND PER SHARE(HY) Highest at USD 6.08

With ROE of 25.01%, it has a attractive valuation with a 1.66 Price to Book Value

Over the past year, while the stock has generated a return of -33.56%, its profits have risen by 78.5% ; the PEG ratio of the company is 0.1

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Below par performance in long term as well as near term

Along with generating -33.56% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to OneSpan, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is OneSpan, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

OneSpan, Inc.

-33.19%

-0.44

46.48%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.64%

EBIT Growth (5y)

77.57%

EBIT to Interest (avg)

1.86

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

1.22

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

8.22%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

10.18%

ROE (avg)

6.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.66

EV to EBIT

6.31

EV to EBITDA

5.09

EV to Capital Employed

2.01

EV to Sales

1.29

PEG Ratio

0.09

Dividend Yield

4.96%

ROCE (Latest)

31.87%

ROE (Latest)

25.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 57.58 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 71.43%

DIVIDEND PER SHARE(HY)

Highest at USD 6.08

-11What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -32.22 %

OPERATING PROFIT(Q)

Lowest at USD 12.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 22.36 %

PRE-TAX PROFIT(Q)

Lowest at USD 9.1 MM

NET PROFIT(Q)

Lowest at USD 7.05 MM

EPS(Q)

Lowest at USD 0.17

Here's what is working for OneSpan, Inc.

Operating Cash Flow

Highest at USD 57.58 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 6.08

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 71.43%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 3.84 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for OneSpan, Inc.

Net Profit

At USD 7.05 MM has Fallen at -54.05%

over average net sales of the previous four periods of USD 15.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD 9.1 MM has Fallen at -32.11%

over average net sales of the previous four periods of USD 13.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Profit

Lowest at USD 12.76 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 22.36 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 9.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 7.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.17

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at -32.22 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio