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

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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

The company is Net-Debt Free

Flat results in Mar 26

INTEREST(9M) At USD 0.02 MM has Grown at inf%
NET PROFIT(Q) At USD 11.79 MM has Fallen at -36.5%
DEBT-EQUITY RATIO (HY) Highest at -15.37 %

With ROE of 27.33%, it has a attractive valuation with a 1.42 Price to Book Value

Over the past year, while the stock has generated a return of -12.69%, its profits have risen by 22% ; the PEG ratio of the company is 0.2

High Institutional Holdings at 100%

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

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 22.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.69% returns

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.

-12.69%

0.03

46.68%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.42%

EBIT Growth (5y)

63.66%

EBIT to Interest (avg)

1.86

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

1.19

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

19.20%

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

1.42

EV to EBIT

6.35

EV to EBITDA

4.97

EV to Capital Employed

1.56

EV to Sales

1.31

PEG Ratio

0.24

Dividend Yield

5.07%

ROCE (Latest)

24.59%

ROE (Latest)

27.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

DIVIDEND PAYOUT RATIO(Y)

Highest at 42.79%

NET PROFIT(9M)

Higher at USD 62.85 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.21 times

DIVIDEND PER SHARE(HY)

Highest at USD 5.65

NET SALES(Q)

Highest at USD 65.95 MM

-8What is not working for the Company

INTEREST(9M)

At USD 0.02 MM has Grown at inf%

NET PROFIT(Q)

At USD 11.79 MM has Fallen at -36.5%

DEBT-EQUITY RATIO (HY)

Highest at -15.37 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.65 times

Here's what is working for OneSpan, Inc.

Net Sales

Highest at USD 65.95 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 7.21 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at USD 5.65

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 42.79%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 4.46 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.

Interest

At USD 0.02 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD 11.79 MM has Fallen at -36.5%

over average net sales of the previous four periods of USD 18.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -15.37 %

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

Debtors Turnover Ratio

Lowest at 5.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio