OneSpan (OSPN) Fundamental Analysis: Revenue, Earnings & Valuation

9.38 / 10

Outperform

Fundamental breakdown reveals outstanding profile (9.4/10). Supportive elements: Cash-MV and Inventory turnover days, but headwinds are noted in PB-ROE and Asset-MV. This suggests exceptionally strong positioning.

Analysis Checks(6/10)

Gross profit margin (%)

Value73.75

Score1/3

Weight-2.78%

1M Return-0.45%

Current liabilities / Total liabilities (%)

Value91.03

Score3/3

Weight25.03%

1M Return4.09%

Profit-MV

Value1.74

Score3/3

Weight27.57%

1M Return4.59%

Net income-Revenue

Value1.44

Score3/3

Weight91.91%

1M Return11.10%

PB-ROE

Value0.17

Score0/3

Weight-25.75%

1M Return-5.30%

Non-current liabilities / Total liabilities (%)

Value8.97

Score3/3

Weight24.70%

1M Return3.93%

Total profit / EBIT (%)

Value104.19

Score0/3

Weight-17.19%

1M Return-3.30%

Asset-MV

Value-0.72

Score0/3

Weight-40.81%

1M Return-12.94%

Inventory turnover days

Value59.95

Score2/3

Weight1.88%

1M Return0.32%

Cash-MV

Value-0.39

Score2/3

Weight15.43%

1M Return2.37%

Is OSPN fundamentally strong?

OSPN scores 9.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 30.10% ROE, 29.98% net margin, 5.65 P/E ratio, 1.51 P/B ratio, and 28.19% earnings growth, these metrics solidify its Outperform investment rating.