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Qad Inc (QADA) Stock Fundamental Analysis

NASDAQ:QADA - Nasdaq -

87.63  -0.16 (-0.18%)

After market: 87.76 +0.13 (+0.15%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to QADA. QADA was compared to 283 industry peers in the Software industry. The financial health of QADA is average, but 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

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0

1. Profitability

1.1 Basic Checks

In the past year QADA was profitable.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 0 5 -5 10 -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 2015 2016 2017 2018 2019 2020 2021 0 20 40

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5

2. Health

2.1 Basic Checks

QADA has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, QADA has an improved debt to assets ratio.
QADA Yearly Shares OutstandingQADA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M

2.2 Solvency

QADA has an Altman-Z score of 6.23. This indicates that QADA is financially healthy and has little risk of bankruptcy at the moment.
QADA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 1.19 indicates that QADA should not have too much problems paying its short term obligations.
A Quick Ratio of 1.19 indicates that QADA should not have too much problems paying 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 2015 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M

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6

3. Growth

3.1 Past

QADA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.88%, which is quite impressive.
The Earnings Per Share has been growing by 8.53% on average over the past years. This is quite good.
QADA shows a small growth in Revenue. In the last year, the Revenue has grown by 7.51%.
QADA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.07% yearly.
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

The Earnings Per Share is expected to grow by 19.39% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.46% on average over the next years. This is quite good.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
QADA Yearly Revenue VS EstimatesQADA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 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.
Compared to an average S&P500 Price/Earnings ratio of 26.68, QADA is valued quite expensively.
With a Price/Forward Earnings ratio of 59.66, QADA can be considered very expensive at the moment.
When comparing the Price/Forward Earnings ratio of QADA to the average of the S&P500 Index (22.50), we can say QADA is valued expensively.
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 an expensive valuation of the company.
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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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 2.36, 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 2015 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 2015 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 SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.44%
Inst Owner Change0%
Ins Owners0.29%
Ins Owner Change0%
Market Cap1.83B
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
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
ROICexcg growth 3Y0%
ROICexcg 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