OneSpan Inc. Logo

OneSpan Inc.

OSPN

(0.8)
Stock Price

18,25 USD

8.82% ROA

16.35% ROE

35.91x PER

Market Cap.

576.398.142,00 USD

5.33% DER

0% Yield

11.73% NPM

OneSpan Inc. Stock Analysis

OneSpan Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OneSpan Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.18x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 ROE

Negative ROE (-18.57%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-18.89%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-160) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

OneSpan Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OneSpan Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

OneSpan Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OneSpan Inc. Revenue
Year Revenue Growth
1997 12.302.185
1998 15.015.927 18.07%
1999 19.400.000 22.6%
2000 28.065.680 30.88%
2001 26.726.849 -5.01%
2002 18.913.178 -41.31%
2003 22.865.942 17.29%
2004 29.893.000 23.51%
2005 54.579.000 45.23%
2006 76.062.000 28.24%
2007 119.980.000 36.6%
2008 132.977.000 9.77%
2009 101.695.000 -30.76%
2010 107.963.000 5.81%
2011 168.082.000 35.77%
2012 154.029.000 -9.12%
2013 155.047.000 0.66%
2014 201.537.000 23.07%
2015 241.443.000 16.53%
2016 192.304.000 -25.55%
2017 193.291.000 0.51%
2018 212.280.000 8.95%
2019 254.570.000 16.61%
2020 215.691.000 -18.03%
2021 214.481.000 -0.56%
2022 219.006.000 2.07%
2023 235.352.000 6.95%
2023 235.106.000 -0.1%
2024 243.696.000 3.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OneSpan Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 1.801.575
1998 1.787.893 -0.77%
1999 3.600.000 50.34%
2000 4.581.001 21.41%
2001 4.980.544 8.02%
2002 3.116.497 -59.81%
2003 2.281.056 -36.63%
2004 2.835.000 19.54%
2005 3.579.000 20.79%
2006 5.529.000 35.27%
2007 9.440.000 41.43%
2008 11.618.000 18.75%
2009 11.582.000 -0.31%
2010 13.568.000 14.64%
2011 18.636.000 27.19%
2012 18.794.000 0.84%
2013 21.315.000 11.83%
2014 19.497.000 -9.32%
2015 18.538.000 -5.17%
2016 23.214.000 20.14%
2017 23.119.000 -0.41%
2018 32.197.000 28.2%
2019 42.463.000 24.18%
2020 41.194.000 -3.08%
2021 47.414.000 13.12%
2022 41.735.000 -13.61%
2023 40.532.000 -2.97%
2023 38.420.000 -5.5%
2024 33.363.996 -15.15%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OneSpan Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 4.768.378
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 37.750.000 100%
2008 51.589.000 26.83%
2009 15.413.000 -234.71%
2010 18.538.000 16.86%
2011 22.450.000 17.43%
2012 20.071.000 -11.85%
2013 21.196.000 5.31%
2014 22.287.000 4.9%
2015 32.489.000 31.4%
2016 31.648.000 -2.66%
2017 37.400.000 15.38%
2018 41.589.000 10.07%
2019 43.897.000 5.26%
2020 46.338.000 5.27%
2021 53.031.000 12.62%
2022 55.552.000 4.54%
2023 46.236.000 -20.15%
2023 58.267.000 20.65%
2024 46.228.000 -26.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OneSpan Inc. EBITDA
Year EBITDA Growth
1997 -2.460.003
1998 78.740 3224.21%
1999 400.000 80.32%
2000 10.371 -3756.91%
2001 754.232 98.62%
2002 -2.168.142 134.79%
2003 2.069.380 204.77%
2004 6.761.000 69.39%
2005 11.179.000 39.52%
2006 20.606.000 45.75%
2007 34.281.000 39.89%
2008 31.727.000 -8.05%
2009 11.759.000 -169.81%
2010 12.135.000 3.1%
2011 26.232.000 53.74%
2012 22.932.000 -14.39%
2013 17.037.000 -34.6%
2014 42.620.000 60.03%
2015 55.395.000 23.06%
2016 18.449.000 -200.26%
2017 15.001.000 -22.99%
2018 12.162.000 -23.34%
2019 26.820.000 54.65%
2020 6.745.000 -297.63%
2021 -17.202.000 139.21%
2022 6.571.000 361.79%
2023 39.772.000 83.48%
2023 -5.081.000 882.76%
2024 45.644.000 111.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OneSpan Inc. Gross Profit
Year Gross Profit Growth
1997 6.015.497
1998 8.066.619 25.43%
1999 13.200.000 38.89%
2000 19.412.474 32%
2001 16.136.364 -20.3%
2002 11.742.534 -37.42%
2003 13.855.785 15.25%
2004 20.709.000 33.09%
2005 34.438.000 39.87%
2006 51.703.000 33.39%
2007 79.112.000 34.65%
2008 91.970.000 13.98%
2009 71.160.000 -29.24%
2010 75.966.000 6.33%
2011 108.112.000 29.73%
2012 99.565.000 -8.58%
2013 99.871.000 0.31%
2014 127.766.000 21.83%
2015 146.091.000 12.54%
2016 130.658.000 -11.81%
2017 134.514.000 2.87%
2018 147.467.000 8.78%
2019 172.608.000 14.57%
2020 152.252.000 -13.37%
2021 142.935.000 -6.52%
2022 148.570.000 3.79%
2023 162.676.000 8.67%
2023 155.362.000 -4.71%
2024 159.024.000 2.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OneSpan Inc. Net Profit
Year Net Profit Growth
1997 -5.916.418
1998 -3.648.844 -62.14%
1999 -2.200.000 -65.86%
2000 -4.161.772 47.14%
2001 -12.033.970 65.42%
2002 -4.538.995 -165.12%
2003 2.755.694 264.71%
2004 3.253.000 15.29%
2005 7.701.000 57.76%
2006 12.587.000 38.82%
2007 20.963.000 39.96%
2008 24.291.000 13.7%
2009 12.632.000 -92.3%
2010 10.806.000 -16.9%
2011 18.133.000 40.41%
2012 15.599.000 -16.24%
2013 11.147.000 -39.94%
2014 33.484.000 66.71%
2015 42.151.000 20.56%
2016 10.515.000 -300.87%
2017 -22.399.000 146.94%
2018 3.846.000 682.4%
2019 8.789.000 56.24%
2020 -5.455.000 261.12%
2021 -30.584.000 82.16%
2022 -14.434.000 -111.89%
2023 -16.532.000 12.69%
2023 -29.799.000 44.52%
2024 26.212.000 213.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OneSpan Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 100%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 0 0%
2023 0 0%
2023 -1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OneSpan Inc. Free Cashflow
Year Free Cashflow Growth
1997 -2.155.812
1998 -4.084.505 47.22%
1999 -3.100.000 -31.76%
2000 -5.623.591 44.88%
2001 -7.260.043 22.54%
2002 -2.926.345 -148.09%
2003 2.284.631 228.09%
2004 2.625.000 12.97%
2005 7.035.000 62.69%
2006 4.912.000 -43.22%
2007 22.905.000 78.55%
2008 20.694.000 -10.68%
2009 10.659.000 -94.15%
2010 19.666.000 45.8%
2011 8.189.000 -140.15%
2012 20.398.000 59.85%
2013 8.787.000 -132.14%
2014 40.053.000 78.06%
2015 67.341.000 40.52%
2016 26.228.000 -156.75%
2017 14.432.000 -81.74%
2018 -4.326.000 433.61%
2019 10.791.000 140.09%
2020 11.821.000 8.71%
2021 -4.949.000 338.86%
2022 -10.811.000 54.22%
2023 -10.009.000 -8.01%
2023 -23.278.000 57%
2024 22.000 105909.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OneSpan Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -2.028.166
1998 -3.835.797 47.13%
1999 -1.600.000 -139.74%
2000 -2.150.027 25.58%
2001 -6.311.631 65.94%
2002 -2.910.384 -116.87%
2003 2.408.835 220.82%
2004 2.877.000 16.27%
2005 7.542.000 61.85%
2006 7.819.000 3.54%
2007 24.072.000 67.52%
2008 23.506.000 -2.41%
2009 12.828.000 -83.24%
2010 21.083.000 39.15%
2011 16.608.000 -26.94%
2012 22.061.000 24.72%
2013 10.025.000 -120.06%
2014 41.618.000 75.91%
2015 68.792.000 39.5%
2016 28.415.000 -142.1%
2017 17.627.000 -61.2%
2018 -641.000 2849.92%
2019 18.244.000 103.51%
2020 14.922.000 -22.26%
2021 -2.745.000 643.61%
2022 -5.786.000 52.56%
2023 -7.448.000 22.31%
2023 -10.735.000 30.62%
2024 2.302.000 566.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OneSpan Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 127.646
1998 248.708 48.68%
1999 1.500.000 83.42%
2000 3.473.564 56.82%
2001 948.412 -266.25%
2002 15.961 -5842.06%
2003 124.204 87.15%
2004 252.000 50.71%
2005 507.000 50.3%
2006 2.907.000 82.56%
2007 1.167.000 -149.1%
2008 2.812.000 58.5%
2009 2.169.000 -29.64%
2010 1.417.000 -53.07%
2011 8.419.000 83.17%
2012 1.663.000 -406.25%
2013 1.238.000 -34.33%
2014 1.565.000 20.89%
2015 1.451.000 -7.86%
2016 2.187.000 33.65%
2017 3.195.000 31.55%
2018 3.685.000 13.3%
2019 7.453.000 50.56%
2020 3.101.000 -140.34%
2021 2.204.000 -40.7%
2022 5.025.000 56.14%
2023 2.561.000 -96.21%
2023 12.543.000 79.58%
2024 2.280.000 -450.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OneSpan Inc. Equity
Year Equity Growth
1997 -6.864.878
1998 -9.645.564 28.83%
1999 -1.000.000 -864.56%
2000 17.347.907 105.76%
2001 7.158.111 -142.35%
2002 2.811.078 -154.64%
2003 8.943.575 68.57%
2004 13.031.000 31.37%
2005 25.395.000 48.69%
2006 42.206.000 39.83%
2007 71.539.000 41%
2008 95.284.000 24.92%
2009 109.146.000 12.7%
2010 116.493.000 6.31%
2011 135.799.000 14.22%
2012 156.320.000 13.13%
2013 174.278.000 10.3%
2014 205.873.000 15.35%
2015 248.048.000 17%
2016 257.788.000 3.78%
2017 237.931.000 -8.35%
2018 253.712.000 6.22%
2019 264.021.000 3.9%
2020 257.340.000 -2.6%
2021 219.780.000 -17.09%
2022 203.311.000 -8.1%
2023 159.141.000 -27.76%
2023 177.318.000 10.25%
2024 178.579.000 0.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OneSpan Inc. Assets
Year Assets Growth
1997 8.375.825
1998 9.100.896 7.97%
1999 12.300.000 26.01%
2000 29.313.319 58.04%
2001 17.450.996 -67.98%
2002 11.133.440 -56.74%
2003 13.383.180 16.81%
2004 20.250.000 33.91%
2005 41.505.000 51.21%
2006 62.646.000 33.75%
2007 100.676.000 37.77%
2008 127.950.000 21.32%
2009 133.494.000 4.15%
2010 142.941.000 6.61%
2011 168.923.000 15.38%
2012 186.506.000 9.43%
2013 212.624.000 12.28%
2014 251.551.000 15.47%
2015 311.822.000 19.33%
2016 326.646.000 4.54%
2017 337.622.000 3.25%
2018 355.218.000 4.95%
2019 384.570.000 7.63%
2020 375.203.000 -2.5%
2021 342.271.000 -9.62%
2022 335.082.000 -2.15%
2023 289.191.000 -15.87%
2023 282.693.000 -2.3%
2024 286.863.000 1.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OneSpan Inc. Liabilities
Year Liabilities Growth
1997 15.240.703
1998 18.746.460 18.7%
1999 13.300.000 -40.95%
2000 11.965.412 -11.15%
2001 10.292.885 -16.25%
2002 8.322.362 -23.68%
2003 4.439.605 -87.46%
2004 7.219.000 38.5%
2005 16.110.000 55.19%
2006 20.440.000 21.18%
2007 29.137.000 29.85%
2008 32.666.000 10.8%
2009 24.348.000 -34.16%
2010 26.448.000 7.94%
2011 33.124.000 20.15%
2012 30.186.000 -9.73%
2013 38.346.000 21.28%
2014 45.678.000 16.05%
2015 63.774.000 28.38%
2016 68.858.000 7.38%
2017 99.691.000 30.93%
2018 101.506.000 1.79%
2019 120.549.000 15.8%
2020 117.863.000 -2.28%
2021 122.491.000 3.78%
2022 131.771.000 7.04%
2023 130.050.000 -1.32%
2023 105.375.000 -23.42%
2024 108.284.000 2.69%

OneSpan Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.42
Net Income per Share
0.42
Price to Earning Ratio
35.91x
Price To Sales Ratio
2.33x
POCF Ratio
23.53
PFCF Ratio
42.64
Price to Book Ratio
3.28
EV to Sales
2.1
EV Over EBITDA
11.03
EV to Operating CashFlow
20.83
EV to FreeCashFlow
38.4
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
0,58 Bil.
Enterprise Value
0,52 Bil.
Graham Number
6.65
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
0.42
Income Quality
1.53
ROE
0.1
Return On Assets
0.1
Return On Capital Employed
0.2
Net Income per EBT
0.84
EBT Per Ebit
0.81
Ebit per Revenue
0.17
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.7
Operating Profit Margin
0.17
Pretax Profit Margin
0.14
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.65
Free CashFlow per Share
0.35
Capex to Operating CashFlow
0.46
Capex to Revenue
0.05
Capex to Depreciation
1.46
Return on Invested Capital
0.11
Return on Tangible Assets
0.09
Days Sales Outstanding
73.48
Days Payables Outstanding
68.78
Days of Inventory on Hand
58.95
Receivables Turnover
4.97
Payables Turnover
5.31
Inventory Turnover
6.19
Capex per Share
0.3

Balance Sheet

Cash per Share
1,67
Book Value per Share
4,63
Tangible Book Value per Share
1.99
Shareholders Equity per Share
4.63
Interest Debt per Share
0.26
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
-1.22
Current Ratio
1.54
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
179428000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.35
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
13550500
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OneSpan Inc. Dividends
Year Dividends Growth

OneSpan Inc. Profile

About OneSpan Inc.

OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based multifactor authentication solution that supports a range of authentication options, including biometrics, push notification, and visual cryptograms for transaction data signing, SMS, and hardware authenticators; and OneSpan Identity Verification, which enables banks and financial institutions identity verification services. It also provides Mobile Security Suite, a software development kit; Mobile Authenticator Studio, a mobile authenticator that operates as a discrete mobile application; and authentication servers, which enables customers to administer a high level of access control. In addition, it offers Trusted Identity Platform, a cloud platform that simplify and secure user journeys; Intelligent Adaptive Authentication; and Risk Analytics, a comprehensive anti-fraud solution. It sells its solutions through its direct sales force, as well as through distributors, resellers, systems integrators, and original equipment manufacturers. The company was formerly known as VASCO Data Security International, Inc. and changed its name to OneSpan Inc. in May 2018. OneSpan Inc. was founded in 1991 and is headquartered in Chicago, Illinois. OneSpan Inc. was a former subsidiary of Guidewire Software, Inc.

CEO
Mr. Victor T. Limongelli Esq.
Employee
507
Address
121 West Wacker Drive
Chicago, 60601

OneSpan Inc. Executives & BODs

OneSpan Inc. Executives & BODs
# Name Age
1 Mr. Victor T. Limongelli Esq.
Chief Executive Officer & President
70
2 Mr. Jorge A. Garcia Martell
Chief Financial Officer
70
3 Ms. Lara Mataac
General Counsel & Chief Compliance Officer
70
4 Mr. John W. Bosshart CPA
Chief Accounting Officer
70

OneSpan Inc. Competitors