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5-day change | 1st Jan Change | ||
12.39 USD | +13.15% | +14.83% | +15.58% |
May. 03 | Sector Update: Tech Stocks Gain Late Afternoon | MT |
May. 03 | OneSpan Shares Jump After Q1 Results Surpass Expectations | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
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 several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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 valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.58% | 468M | C- | ||
+0.45% | 95.59B | B- | ||
+0.60% | 44.94B | B | ||
-1.04% | 17.07B | B+ | ||
-12.23% | 12.76B | B+ | ||
+3.78% | 9.62B | B+ | ||
+64.00% | 4.86B | C | ||
-24.28% | 3.16B | C | ||
-14.68% | 1.73B | B | ||
-5.35% | 1.22B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings OneSpan Inc.