Market Price

16.15 

0.26 1.6%

as of Feb 15 '19

52 Week Range:

11.41 25.45


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. It enables financial institutions and other organizations to succeed by making bold advances in their digital transformation. The company offers DIGIPASS software authenticators that balance the need for stronger mobile application security; DIGIPASS for Apps, a software development kit, which allows application developers to natively integrate security features; DIGIPASS for Mobile, a mobile authenticator that operates as a discrete mobile application; IDENTIKEY Risk Manager, an anti-fraud solution; and application shielding with runtime application self-protection that neutralizes the threat of attacks on mobile apps. It also provides eSignLive eSignature solutions; and eSignLive eVault Manager, a Web-based platform that provides mortgage lenders, auto financers, equipment lessors, and other financial services organizations the means to store, assign, and service electronic mortgage notes, and secured loans and leases. In addition, the company offers VACMAN solutions; DIGIPASS hardware authenticators to support authentication and digital signatures for applications running on desktop PCs, laptops, tablets, and smart phones; and IDENTIKEY Authentication Server, an authentication server that supports the deployment, use, and administration of DIGIPASS strong user authentication. 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 2.55
2.89
3.09
3.31
3.99
4.21
4.92
6.10
6.39
6.62
growth rate 13.3% 6.9% 7.1% 20.5% 5.5% 16.9% 24.0% 4.8% 3.6%
Earnings BIT 38.09
52.83
9.60
6.19
growth rate 38.7% -81.8% -35.5%
ROA 21.25
9.10
7.84
11.63
8.78
5.60
14.46
14.97
3.29
-6.74
growth rate -57.2% -13.9% 48.3% -24.5% -36.2% 158.2% 3.5% -78.0% -100.0%
ROE 29.12
11.65
9.61
14.37
10.68
6.74
17.62
18.57
4.17
-9.06
growth rate -60.0% -17.5% 49.5% -25.7% -36.9% 161.4% 5.4% -77.5% -100.0%
ROIC 29.12
11.65
9.61
14.37
10.68
6.74
17.62
18.44
4.17
-9.06
growth rate -60.0% -17.5% 49.5% -25.7% -36.9% 161.4% 4.7% -77.4% -100.0%
Cur. Ratio 3.53
4.77
4.76
4.48
5.32
4.36
4.56
3.29
3.05
3.45
growth rate 35.1% -0.2% -5.9% 18.8% -18.1% 4.6% -27.9% -7.3% 13.1%
Quick Ratio 3.01
4.26
4.25
3.75
4.49
3.44
3.72
2.75
2.66
3.13
growth rate 41.5% -0.2% -11.8% 19.7% -23.4% 8.1% -26.1% -3.3% 17.7%
Leverage 1.34
1.22
1.23
1.24
1.19
1.22
1.22
1.26
1.28
1.42
growth rate -9.0% 0.8% 0.8% -4.0% 2.5% 0.0% 3.3% 1.6% 10.9%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 30.59
29.94
36.88
48.96
growth rate -2.1% 23.2% 32.8%
Acct.Payable 10.68
8.80
8.92
8.14
growth rate -17.6% 1.3% -8.7%
Cur.Assets 206.23
183.37
207.16
227.94
growth rate -11.1% 13.0% 10.0%
Total Assets 251.34
311.82
327.27
337.62
growth rate 24.1% 5.0% 3.2%
Cash 72.44
78.52
49.35
78.66
growth rate 8.4% -37.2% 59.4%
Inventory 33.88
20.62
17.42
12.04
growth rate -39.1% -15.5% -30.9%
Cur.Liabilities 45.20
55.69
67.96
66.15
growth rate 23.2% 22.0% -2.7%
Liabilities 45.47
63.77
74.11
99.69
growth rate 40.3% 16.2% 34.5%
Equity 205.87
248.05
253.16
237.93
growth rate 20.5% 2.1% -6.0%
Common Shares 38.00
38.00
38.00
39.00
39.00
39.00
39.00
40.00
40.00
40.00
growth rate 0.0% 0.0% 2.6% 0.0% 0.0% 0.0% 2.6% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 1.45
1.36
2.04
3.09
growth rate -6.3% 50.0% 51.2%
Cash From OA 41.62
68.79
28.42
17.63
growth rate 65.3% -58.7% -38.0%
FCF per Share 0.54
0.28
0.51
-0.02
0.53
0.36
0.80
1.46
1.09
0.43
growth rate -48.2% 82.1% -100.0% 100.0% -32.1% 122.2% 82.5% -25.3% -60.6%
FCF 21.00
11.00
20.00
8.00
20.00
9.00
40.00
67.00
26.00
14.00
growth rate -47.6% 81.8% -60.0% 150.0% -55.0% 344.4% 67.5% -61.2% -46.2%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 201.54
241.44
192.30
193.29
growth rate 19.8% -20.4% 0.5%
Op.Income 38.09
52.83
9.60
6.19
growth rate 38.7% -81.8% -35.5%
IBT 37.92
50.86
11.38
8.38
growth rate 34.1% -77.6% -26.3%
Net Income 33.48
42.15
10.51
-22.40
growth rate 25.9% -75.1% -100.0%
EPS 0.64
0.31
0.28
0.47
0.40
0.28
0.85
1.06
0.27
-0.56
growth rate -51.6% -9.7% 67.9% -14.9% -30.0% 203.6% 24.7% -74.5% -100.0%
Gross Profit 125.64
143.54
130.66
134.51
growth rate 14.3% -9.0% 3.0%
R&D 18.55
17.46
23.21
23.12
growth rate -5.9% 33.0% -0.4%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 5.11
1.18
1.65
-0.75
-3.11
growth rate -77.0% 39.9% -100.0% 0.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 34.61
48.96
39.32
46.62
49.19
growth rate 41.5% -19.7% 18.6% 5.5%
Acct.Payable 6.04
8.14
4.82
6.52
3.46
growth rate 34.9% -40.8% 35.2% -47.0%
Cur.Assets 219.44
227.94
228.29
176.81
168.94
growth rate 3.9% 0.2% -22.6% -4.5%
Total Assets 335.69
337.62
346.87
347.09
333.42
growth rate 0.6% 2.7% 0.1% -3.9%
Cash 49.26
78.66
126.48
101.43
91.94
growth rate 59.7% 60.8% -19.8% -9.4%
Inventory 17.40
12.04
11.50
14.45
15.31
growth rate -30.8% -4.5% 25.6% 5.9%
Cur.Liabilities 60.07
66.15
57.35
60.89
56.91
growth rate 10.1% -13.3% 6.2% -6.5%
Liabilities 70.38
99.69
92.64
96.18
83.55
growth rate 41.7% -7.1% 3.8% -13.1%
Equity 265.31
237.93
254.23
250.92
249.88
growth rate -10.3% 6.9% -1.3% -0.4%
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 Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 0.61
1.77
2.30
0.72
0.39
growth rate 190.8% 30.1% -68.6% -45.3%
Cash From OA 3.08
2.58
9.73
-10.37
-8.56
growth rate -16.4% 277.3% -100.0% 0.0%
FCF 2.48
0.81
7.43
-11.09
-8.95
growth rate -67.2% 813.9% -100.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 51.13
54.51
45.43
49.55
52.50
growth rate 6.6% -16.7% 9.1% 5.9%
Op.Income 5.11
1.18
1.65
-0.75
-3.11
growth rate -77.0% 39.9% -100.0% 0.0%
IBT 5.31
1.95
2.42
-0.87
-2.61
growth rate -63.3% 24.2% -100.0% 0.0%
Net Income 2.76
-25.84
1.79
-1.00
-0.91
growth rate -100.0% 100.0% -100.0% 0.0%
Gross Profit 36.65
35.91
34.70
35.98
34.54
growth rate -2.0% -3.4% 3.7% -4.0%
R&D 5.49
5.45
5.80
8.02
8.99
growth rate -0.8% 6.4% 38.3% 12.2%

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 (4.18)

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 -24.81 40.38
EPS / Growth -0.65

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
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.