Qad Inc (QADA) Stock Fundamental Analysis

NASDAQ:QADA

87.63
-0.16 (-0.18%)
At close: Nov 4, 2021
87.76
+0.13 (+0.15%)
After Hours: 11/4/2021, 8:02:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall QADA gets a fundamental rating of 3 out of 10. We evaluated QADA against 274 industry peers in the Software industry. While QADA seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, QADA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • QADA had positive earnings in the past year.
QADA Yearly Net Income VS EBIT VS OCF VS FCFQADA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 10M -10M 20M 30M

1.2 Ratios

Industry RankSector Rank
ROA 2.15%
ROE 5.94%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QADA Yearly ROA, ROE, ROICQADA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 5 -5 -10

1.3 Margins

Industry RankSector Rank
OM 1.93%
PM (TTM) 2.11%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
QADA Yearly Profit, Operating, Gross MarginsQADA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for QADA has been increased compared to 1 year ago.
  • QADA has a better debt/assets ratio than last year.
QADA Yearly Shares OutstandingQADA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M
QADA Yearly Total Debt VS Total AssetsQADA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 6.23 indicates that QADA is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for QADA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.23
ROIC/WACCN/A
WACCN/A
QADA Yearly LT Debt VS Equity VS FCFQADA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.3 Liquidity

  • QADA has a Current Ratio of 1.19. This is a normal value and indicates that QADA is financially healthy and should not expect problems in meeting its short term obligations.
  • QADA has a Quick Ratio of 1.19. This is a normal value and indicates that QADA is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
QADA Yearly Current Assets VS Current LiabilitesQADA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 130.88% over the past year.
  • QADA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.53% yearly.
  • The Revenue has been growing slightly by 7.51% in the past year.
  • The Revenue has been growing slightly by 2.07% on average over the past years.
EPS 1Y (TTM)130.88%
EPS 3Y112.65%
EPS 5Y8.53%
EPS Q2Q%85%
Revenue 1Y (TTM)7.51%
Revenue growth 3Y0.31%
Revenue growth 5Y2.07%
Sales Q2Q%14.52%

3.2 Future

  • QADA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.39% yearly.
  • QADA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.46% yearly.
EPS Next Y10.43%
EPS Next 2Y8.4%
EPS Next 3Y15.23%
EPS Next 5Y19.39%
Revenue Next Year11.19%
Revenue Next 2Y10%
Revenue Next 3Y9.27%
Revenue Next 5Y9.46%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
QADA Yearly Revenue VS EstimatesQADA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
QADA Yearly EPS VS EstimatesQADA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

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0

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 55.82 indicates a quite expensive valuation of QADA.
  • QADA is valuated expensively when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 59.66, QADA can be considered very expensive at the moment.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. QADA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 55.82
Fwd PE 59.66
QADA Price Earnings VS Forward Price EarningsQADA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 68.12
QADA Per share dataQADA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates QADA does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as QADA's earnings are expected to grow with 15.23% in the coming years.
PEG (NY)5.35
PEG (5Y)6.54
EPS Next 2Y8.4%
EPS Next 3Y15.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • QADA has a yearly dividend return of 0.32%, which is pretty low.
  • Compared to an average S&P500 Dividend Yield of 1.80, QADA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.32%

5.2 History

  • QADA has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)0%
Div Incr YearsN/A
Div Non Decr YearsN/A
QADA Yearly Dividends per shareQADA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 84.10% of the earnings are spent on dividend by QADA. This is not a sustainable payout ratio.
DP84.1%
EPS Next 2Y8.4%
EPS Next 3Y15.23%
QADA Yearly Income VS Free CF VS DividendQADA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 10M -10M 20M
QADA Dividend Payout.QADA Dividend Payout, showing the Payout Ratio.QADA Dividend Payout.PayoutRetained Earnings

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Qad Inc

NASDAQ:QADA (11/4/2021, 8:02:39 PM)

After market: 87.76 +0.13 (+0.15%)

87.63

-0.16 (-0.18%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.44%
Inst Owner Change0%
Ins Owners0.29%
Ins Owner Change0%
Market Cap1.83B
Revenue(TTM)327.45M
Net Income(TTM)6.92M
Analysts45.71
Price Target82.88 (-5.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
Yearly Dividend0.28
Dividend Growth(5Y)0%
DP84.1%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 55.82
Fwd PE 59.66
P/S 5.62
P/FCF N/A
P/OCF N/A
P/B 15.8
P/tB N/A
EV/EBITDA 68.12
EPS(TTM)1.57
EY1.79%
EPS(NY)1.47
Fwd EY1.68%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS15.59
BVpS5.55
TBVpSN/A
PEG (NY)5.35
PEG (5Y)6.54
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.15%
ROE 5.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 1.93%
PM (TTM) 2.11%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 6.23
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.88%
EPS 3Y112.65%
EPS 5Y8.53%
EPS Q2Q%85%
EPS Next Y10.43%
EPS Next 2Y8.4%
EPS Next 3Y15.23%
EPS Next 5Y19.39%
Revenue 1Y (TTM)7.51%
Revenue growth 3Y0.31%
Revenue growth 5Y2.07%
Sales Q2Q%14.52%
Revenue Next Year11.19%
Revenue Next 2Y10%
Revenue Next 3Y9.27%
Revenue Next 5Y9.46%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Qad Inc / QADA FAQ

Can you provide the ChartMill fundamental rating for Qad Inc?

ChartMill assigns a fundamental rating of 4 / 10 to QADA.


Can you provide the valuation status for Qad Inc?

ChartMill assigns a valuation rating of 1 / 10 to Qad Inc (QADA). This can be considered as Overvalued.


What is the profitability of QADA stock?

Qad Inc (QADA) has a profitability rating of 4 / 10.


What is the valuation of Qad Inc based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Qad Inc (QADA) is 55.82 and the Price/Book (PB) ratio is 15.8.


Can you provide the expected EPS growth for QADA stock?

The Earnings per Share (EPS) of Qad Inc (QADA) is expected to grow by 10.43% in the next year.