OneSpan Net Debt vs Retained Earnings Analysis
OSPN Stock | USD 13.00 0.44 3.50% |
OneSpan financial indicator trend analysis is much more than just breaking down OneSpan prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OneSpan is a good investment. Please check the relationship between OneSpan Net Debt and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpan. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.
Net Debt vs Retained Earnings
Net Debt vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OneSpan Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between OneSpan's Net Debt and Retained Earnings is -0.39. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of OneSpan, assuming nothing else is changed. The correlation between historical values of OneSpan's Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of OneSpan are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., OneSpan's Net Debt and Retained Earnings go up and down completely randomly.
Correlation Coefficient | -0.39 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from OneSpan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OneSpan current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpan. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.As of the 28th of May 2024, Enterprise Value is likely to grow to about 918.8 M, while Selling General Administrative is likely to drop about 33.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 142.9M | 148.6M | 155.4M | 92.9M | Total Revenue | 214.5M | 219.0M | 235.1M | 139.5M |
OneSpan fundamental ratios Correlations
Click cells to compare fundamentals
OneSpan Account Relationship Matchups
High Positive Relationship
High Negative Relationship
OneSpan fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 384.6M | 375.2M | 342.3M | 335.1M | 289.2M | 187.7M | |
Other Current Liab | 30.3M | 23.3M | 23.8M | 26.6M | 26.0M | 27.3M | |
Total Current Liabilities | 74.1M | 75.3M | 89.1M | 110.8M | 114.8M | 120.6M | |
Total Stockholder Equity | 264.0M | 257.3M | 219.8M | 203.3M | 159.1M | 133.0M | |
Property Plant And Equipment Net | 22.0M | 23.2M | 20.0M | 20.7M | 24.9M | 26.1M | |
Net Debt | (73.0M) | (76.0M) | (53.2M) | (88.1M) | (34.7M) | (36.4M) | |
Retained Earnings | 181.2M | 173.7M | 143.2M | 128.7M | 98.9M | 64.2M | |
Accounts Payable | 10.8M | 5.7M | 8.2M | 17.4M | 17.5M | 18.3M | |
Cash | 84.3M | 88.4M | 63.4M | 96.5M | 43.5M | 57.2M | |
Non Current Assets Total | 173.0M | 168.0M | 155.2M | 137.5M | 142.8M | 150.0M | |
Non Currrent Assets Other | 8.7M | 11.2M | 13.8M | 11.1M | 11.7M | 12.3M | |
Cash And Short Term Investments | 109.8M | 115.3M | 98.5M | 98.8M | 43.5M | 70.9M | |
Net Receivables | 69.5M | 64.7M | 61.3M | 69.7M | 69.5M | 73.0M | |
Good Will | 94.6M | 97.6M | 96.2M | 90.5M | 93.7M | 98.4M | |
Common Stock Shares Outstanding | 40.1M | 40.0M | 39.6M | 40.1M | 40.2M | 39.2M | |
Liabilities And Stockholders Equity | 384.6M | 375.2M | 342.3M | 335.1M | 289.2M | 187.7M | |
Non Current Liabilities Total | 46.4M | 42.6M | 33.4M | 21.0M | 15.2M | 11.7M | |
Inventory | 19.8M | 13.1M | 10.3M | 12.1M | 15.6M | 11.6M | |
Other Current Assets | 6.3M | 6.3M | 9.4M | 10.8M | 17.7M | 18.6M | |
Other Stockholder Equity | 96.1M | 93.8M | 87.7M | 89.1M | 71.2M | 63.4M | |
Total Liab | 120.5M | 117.9M | 122.5M | 131.8M | 130.1M | 136.6M | |
Property Plant And Equipment Gross | 22.0M | 23.2M | 20.0M | 20.7M | 38.4M | 40.3M | |
Total Current Assets | 211.6M | 207.2M | 187.1M | 197.5M | 146.3M | 122.8M | |
Accumulated Other Comprehensive Income | (13.3M) | (10.2M) | (11.2M) | (14.6M) | (11.1M) | (10.5M) | |
Short Term Debt | 2.6M | 2.9M | 2.5M | 2.3M | 2.0M | 1.9M | |
Current Deferred Revenue | 30.3M | 43.4M | 54.6M | 64.6M | 69.3M | 72.8M | |
Intangible Assets | 36.2M | 27.2M | 21.3M | 12.5M | 10.8M | 15.5M | |
Other Assets | 20.1M | 31.4M | 17.8M | 13.8M | 1.0 | 0.95 | |
Property Plant Equipment | 11.5M | 11.8M | 20.0M | 20.7M | 23.8M | 25.0M | |
Other Liab | 35.1M | 30.2M | 23.2M | 12.5M | 14.4M | 10.7M | |
Short Term Investments | 79.7M | 22.8M | 25.5M | 26.9M | 35.1M | 2.3M | |
Net Tangible Assets | 133.2M | 132.6M | 102.3M | 100.3M | 90.3M | 104.6M | |
Retained Earnings Total Equity | 172.4M | 181.2M | 173.7M | 143.2M | 164.6M | 153.8M | |
Capital Surpluse | 96.1M | 98.8M | 100.3M | 107.3M | 123.4M | 97.9M | |
Deferred Long Term Liab | 2.7M | 4.6M | 1.9M | 1.3M | 1.5M | 1.4M | |
Non Current Liabilities Other | 41.8M | 40.6M | 32.1M | 1.2M | 3.2M | 3.0M |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OneSpan. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in OneSpan Stock, please use our How to Invest in OneSpan guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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Is OneSpan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OneSpan. If investors know OneSpan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OneSpan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.27 | Earnings Share (0.18) | Revenue Per Share 6.105 | Quarterly Revenue Growth 0.126 | Return On Assets 0.0241 |
The market value of OneSpan is measured differently than its book value, which is the value of OneSpan that is recorded on the company's balance sheet. Investors also form their own opinion of OneSpan's value that differs from its market value or its book value, called intrinsic value, which is OneSpan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OneSpan's market value can be influenced by many factors that don't directly affect OneSpan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OneSpan's value and its price as these two are different measures arrived at by different means. Investors typically determine if OneSpan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OneSpan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.