Ratings OneSpan Inc.

Equities

OSPN

US68287N1000

Market Closed - Nasdaq Other stock markets 21:00:00 26/04/2024 BST			5-day change	1st Jan Change
10.79 ^USD	-1.46%		+7.79%	+0.65%

04-03	North American Morning Briefing : Powell Awaited -2-	DJ
03-07	Cybersecurity firm OneSpan surges on strong annual revenue forecast	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Sales forecast by analysts have been recently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Over the past four months, analysts' average price target has been revised upwards significantly.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
ONESPAN INC.	+0.65%	408M	C-
PALO ALTO NETWORKS, INC.	-1.17%	94.04B	B-
FORTINET, INC.	+9.65%	48.99B	B
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	-1.04%	17.07B	B+
GEN DIGITAL INC.	-9.60%	13.14B	B+
CYBERARK SOFTWARE LTD.	+10.75%	10.26B	B+
DARKTRACE PLC	+64.17%	4.83B	C
SANGFOR TECHNOLOGIES INC.	-24.96%	3.12B	C
BLACKBERRY LIMITED	-17.66%	1.67B	B
HANGZHOU DPTECH TECHNOLOGIES CO.,LTD.	-10.28%	1.16B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes