OneSpan Inc OSPN

Morningstar Rating
$16.03 −0.09 (0.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OSPN is trading at a 800% premium.
Price
$15.96
Fair Value
$64.27
Uncertainty
High
1-Star Price
$12.49
5-Star Price
$19.34
Economic Moat
Kns
Capital Allocation

News

Trading Information

Previous Close Price
$16.12
Day Range
$15.9616.27
52-Week Range
$7.6416.62
Bid/Ask
$15.90 / $17.50
Market Cap
$607.07 Mil
Volume/Avg
459,761 / 406,280

Key Statistics

Price/Earnings (Normalized)
15.73
Price/Sales
2.55
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
4.80%

Company Profile

OneSpan Inc is a provider of information technology security solutions for banking and financial services and application security markets. Its solutions secure and manage access to digital assets and protect online transactions, via mobile devices and in-person. Authentication and anti-fraud solutions are the organization's primary product offerings and include multifactor authentication and virtual private network access capabilities. The company derives revenues from hardware and license fees, maintenance and support fees, and subscription fees. A large majority of the firm's revenue is generated in Europe, the Middle East, and Africa, and the rest in the United States and Asia-Pacific region.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Core
Total Number of Employees
526

Comparables

Valuation

Metric
OSPN
CVLT
APLD
Price/Earnings (Normalized)
15.7348.66
Price/Book Value
3.3923.589.12
Price/Sales
2.557.915.64
Price/Cash Flow
18.1235.29120.91
Price/Earnings
OSPN
CVLT
APLD

Financial Strength

Metric
OSPN
CVLT
APLD
Quick Ratio
1.211.100.02
Current Ratio
1.541.230.08
Interest Coverage
186.15−4.57
Quick Ratio
OSPN
CVLT
APLD

Profitability

Metric
OSPN
CVLT
APLD
Return on Assets (Normalized)
13.86%16.71%−15.51%
Return on Equity (Normalized)
22.79%64.45%−66.10%
Return on Invested Capital (Normalized)
21.30%58.83%−16.59%
Return on Assets
OSPN
CVLT
APLD

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