Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

25.33 

0.85 3.5%

as of May 14 '21

52 Week Range:

17.85 33.33


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers Trusted Identity Platform, a cloud-based platform to secure users, devices, and transactions across the digital journey; Intelligent Adaptive Authentication, a cloud-based solution that enables banks and other financial institutions to secure users, devices, and transactions; and Risk Analytics, a comprehensive anti-fraud solution. It also provides 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; OneSpan Identity Verification, which enables banks and financial institutions to verify the identity of remote applicants during the new digital account opening, lending, and financing application processes; Mobile Security Suite, a software development kit; and Mobile Authenticator Studio, a mobile authenticator that operates as a discrete mobile application. In addition, the company offers OneSpan Sign, which supports a range of e-signature requirements from simple to complex; Digipass hardware authenticators that supports authentication and digital signatures for applications running on PCs, tablets, and mobile phones; and authentication servers, which enables customers to administer a high level of access control. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 3.09
3.31
3.99
4.21
4.92
6.10
6.39
6.62
6.21
6.32
6.46
growth rate 7.1% 20.5% 5.5% 16.9% 24.0% 4.8% 3.6% -6.2% 1.8% 2.2%
Earnings BIT 38.09
52.83
9.60
6.19
0.98
14.19
-5.26
growth rate 38.7% -81.8% -35.5% -84.2% 1,347.9% -100.0%
Avg.PE 222.81
206.35
93.12
574.22
growth rate -7.4% -54.9% 516.7%
ROA 7.84
11.63
8.78
5.60
14.46
14.97
3.29
-6.74
1.11
2.38
-1.44
growth rate 48.3% -24.5% -36.2% 158.2% 3.5% -78.0% -100.0% 100.0% 114.4% -100.0%
ROE 9.61
14.37
10.68
6.74
17.62
18.57
4.17
-9.06
1.57
3.40
-2.09
growth rate 49.5% -25.7% -36.9% 161.4% 5.4% -77.5% -100.0% 100.0% 116.6% -100.0%
ROIC 9.61
14.37
10.55
6.67
17.56
18.44
3.88
-9.41
1.19
3.06
-2.11
growth rate 49.5% -26.6% -36.8% 163.3% 5.0% -79.0% -100.0% 100.0% 157.1% -100.0%
Cur. Ratio 4.76
4.48
5.32
4.36
4.56
3.29
3.05
3.45
2.65
2.86
2.75
growth rate -5.9% 18.8% -18.1% 4.6% -27.9% -7.3% 13.1% -23.2% 7.9% -3.9%
Quick Ratio 4.25
3.75
4.49
3.44
3.72
2.75
2.66
3.13
2.31
2.42
2.39
growth rate -11.8% 19.7% -23.4% 8.1% -26.1% -3.3% 17.7% -26.2% 4.8% -1.2%
Leverage 1.23
1.24
1.19
1.22
1.22
1.26
1.28
1.42
1.40
1.46
1.45
growth rate 0.8% -4.0% 2.5% 0.0% 3.3% 1.6% 10.9% -1.4% 4.3% -0.7%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 30.59
29.94
36.88
48.13
67.59
67.65
64.74
growth rate -2.1% 23.2% 30.5% 40.5% 0.1% -4.3%
Acct.Payable 10.68
8.80
8.92
8.14
7.20
10.84
5.68
growth rate -17.6% 1.3% -8.7% -11.6% 50.4% -47.5%
Cur.Assets 206.23
183.37
207.16
227.94
191.96
209.80
207.18
growth rate -11.1% 13.0% 10.0% -15.8% 9.3% -1.3%
Total Assets 251.34
311.82
327.27
337.62
352.83
382.54
375.20
growth rate 24.1% 5.0% 3.2% 4.5% 8.4% -1.9%
Cash 72.44
78.52
49.35
78.66
76.71
84.28
88.39
growth rate 8.4% -37.2% 59.4% -2.5% 9.9% 4.9%
Inventory 33.88
20.62
17.42
12.04
14.43
19.82
13.09
growth rate -39.1% -15.5% -30.9% 19.8% 37.4% -33.9%
Cur.Liabilities 45.20
55.69
67.96
66.15
72.36
73.81
75.30
growth rate 23.2% 22.0% -2.7% 9.4% 2.0% 2.0%
Liabilities 45.47
63.77
74.11
99.69
100.39
120.25
117.86
growth rate 40.3% 16.2% 34.5% 0.7% 19.8% -2.0%
Equity 205.87
248.05
253.16
237.93
252.44
262.29
257.34
growth rate 20.5% 2.1% -6.0% 6.1% 3.9% -1.9%
Common Shares 38.00
39.00
39.00
39.00
39.00
40.00
40.00
40.00
40.00
40.00
40.00
growth rate 2.6% 0.0% 0.0% 0.0% 2.6% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 1.45
1.36
2.04
3.09
3.69
7.45
3.10
growth rate -6.3% 50.0% 51.2% 19.3% 102.3% -58.4%
Cash From OA 41.62
68.79
28.42
17.63
1.23
18.24
14.92
growth rate 65.3% -58.7% -38.0% -93.0% 1,388.1% -18.2%
FCF per Share 0.51
-0.02
0.53
0.36
0.82
1.46
1.09
0.43
-0.30
-0.19
0.83
growth rate -100.0% 100.0% -32.1% 127.8% 78.1% -25.3% -60.6% -100.0% 0.0% 100.0%
FCF 20.00
8.00
20.00
9.00
40.00
67.00
26.00
14.00
-2.00
11.00
12.00
growth rate -60.0% 150.0% -55.0% 344.4% 67.5% -61.2% -46.2% -100.0% 100.0% 9.1%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 201.54
241.44
192.30
193.29
211.34
253.48
215.69
growth rate 19.8% -20.4% 0.5% 9.3% 19.9% -14.9%
Op.Income 38.09
52.83
9.60
6.19
0.98
14.19
-5.26
growth rate 38.7% -81.8% -35.5% -84.2% 1,347.9% -100.0%
IBT 37.92
50.86
11.38
8.38
2.61
14.41
-3.42
growth rate 34.1% -77.6% -26.3% -68.9% 452.3% -100.0%
Net Income 33.48
42.15
10.51
-22.40
3.04
7.86
-5.46
growth rate 25.9% -75.1% -100.0% 100.0% 158.3% -100.0%
EPS 0.28
0.47
0.40
0.28
0.85
1.06
0.27
-0.56
0.08
0.20
-0.14
growth rate 67.9% -14.9% -30.0% 203.6% 24.7% -74.5% -100.0% 100.0% 150.0% -100.0%
Gross Profit 125.64
143.54
130.66
134.51
146.52
171.52
152.25
growth rate 14.3% -9.0% 3.0% 8.9% 17.1% -11.2%
R&D 18.55
17.46
23.21
23.12
32.20
42.46
41.19
growth rate -5.9% 33.0% -0.4% 39.3% 31.9% -3.0%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 0.95
-1.69
-2.36
-2.04
-9.29
growth rate -100.0% 0.0% 0.0% 0.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 70.36
61.20
61.08
64.74
growth rate -13.0% -0.2% 6.0%
Acct.Payable 9.11
5.78
5.30
5.68
5.79
growth rate -36.6% -8.3% 7.3% 1.8%
Cur.Assets 207.97
201.68
202.13
207.18
196.72
growth rate -3.0% 0.2% 2.5% -5.1%
Total Assets 377.00
368.46
369.53
375.20
362.48
growth rate -2.3% 0.3% 1.5% -3.4%
Cash 79.62
83.98
85.93
88.39
70.82
growth rate 5.5% 2.3% 2.9% -19.9%
Inventory 18.37
16.44
14.03
13.09
11.35
growth rate -10.5% -14.7% -6.7% -13.3%
Cur.Liabilities 68.67
70.49
66.64
75.30
74.60
growth rate 2.7% -5.5% 13.0% -0.9%
Liabilities 116.36
111.25
110.32
117.86
116.00
growth rate -4.4% -0.8% 6.8% -1.6%
LT Debt 11.75
growth rate
Equity 260.64
257.21
259.22
257.34
246.48
growth rate -1.3% 0.8% -0.7% -4.2%
Common Shares 0.04
0.04
0.04
0.04
0.04
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 1.52
0.65
0.54
0.39
growth rate -57.1% -16.6% -28.0%
Cash From OA -2.35
6.73
3.05
7.49
3.58
growth rate 100.0% -54.7% 145.8% -52.2%
FCF -3.87
6.08
2.51
7.10
growth rate 100.0% -58.8% 183.5%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 56.49
54.95
51.44
52.93
50.78
growth rate -2.7% -6.4% 2.9% -4.1%
Op.Income 0.95
-1.69
-2.36
-2.04
-9.29
growth rate -100.0% 0.0% 0.0% 0.0%
IBT 0.82
-1.05
-1.58
-1.48
-9.65
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 0.10
-2.03
-1.68
-1.76
-9.15
growth rate -100.0% 0.0% 0.0% 0.0%
Gross Profit 40.42
36.73
35.96
39.26
35.45
growth rate -9.1% -2.1% 9.2% -9.7%
R&D 9.99
10.54
10.64
10.02
12.24
growth rate 5.5% 1.0% -5.9% 22.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (12.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 574.22 -180.93 84.43
EPS / Growth -31.4% -0.14 2.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.4% 1.4%
Future PE 2.00 43.59 43.59
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.