ScoreWhy is OneSpan, Inc. ?
1
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
2
The company is Net-Debt Free
3
Flat results in Jun 26
- INTEREST(9M) At USD 0.17 MM has Grown at inf%
- INTEREST COVERAGE RATIO(Q) Lowest at 8,821.43
- CASH AND EQV(HY) Lowest at USD 93.09 MM
4
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 32.02%, its profits have risen by 22% ; the PEG ratio of the company is 0.2
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
OneSpan, Inc.
32.02%
0.56
45.18%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.42%
EBIT Growth (5y)
63.66%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
0
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
0
Institutional Holding
100.00%
ROCE (avg)
10.18%
ROE (avg)
6.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 73.12%
RAW MATERIAL COST(Y)
Fallen by 0.48% (YoY
NET PROFIT(9M)
Higher at USD 62.6 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.98 times
DIVIDEND PER SHARE(HY)
Highest at USD 4.67
-14What is not working for the Company
INTEREST(9M)
At USD 0.17 MM has Grown at inf%
INTEREST COVERAGE RATIO(Q)
Lowest at 8,821.43
CASH AND EQV(HY)
Lowest at USD 93.09 MM
DEBT-EQUITY RATIO
(HY)
Highest at -11.31 %
PRE-TAX PROFIT(Q)
Lowest at USD 8.67 MM
NET PROFIT(Q)
Lowest at USD 6.81 MM
Here's what is working for OneSpan, Inc.
Inventory Turnover Ratio
Highest at 6.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 4.67
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 73.12%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 4.81 MM
in the last five periodsMOJO 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 0.17 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 6.81 MM has Fallen at -61.78%
over average net sales of the previous four periods of USD 17.81 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 8,821.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at USD 8.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 8.67 MM has Fallen at -26.88%
over average net sales of the previous four periods of USD 11.85 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 6.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 93.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -11.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
