Qad Inc (QADA)
Overall QADA gets a fundamental rating of 3 out of 10. We evaluated QADA against 276 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.
1. Profitability
1.1 Basic Checks
In the past year QADA was profitable.
In multiple years QADA reported negative net income over the last 5 years.
QADA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector 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
1.3 Margins
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
Compared to 1 year ago, QADA has more shares outstanding
The debt/assets ratio for QADA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.23 indicates that QADA is not in any danger for 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.23 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
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.
QADA shows a small growth in Revenue. In the last year, the Revenue has grown by 7.51%.
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 growth Q2Q85%
Revenue 1Y (TTM)7.51%
Revenue growth 3Y0.31%
Revenue growth 5Y2.07%
Revenue growth Q2Q14.52%
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
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.
4. Valuation
4.1 Price/Earnings Ratio
QADA is valuated quite expensively with a Price/Earnings ratio of 55.82.
Compared to an average S&P500 Price/Earnings ratio of 24.84, QADA is valued quite expensively.
The Price/Forward Earnings ratio is 59.66, which means the current valuation is very expensive for QADA.
The average S&P500 Price/Forward Earnings ratio is at 21.35. QADA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.82 | ||
| Fwd PE | 59.66 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 68.12 |
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.
QADA's earnings are expected to grow with 15.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.35
PEG (5Y)6.54
EPS Next 2Y8.4%
EPS Next 3Y15.23%
5. Dividend
5.1 Amount
QADA has a yearly dividend return of 0.32%, which is pretty low.
With a Dividend Yield of 0.32, QADA pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
QADA has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)0%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
QADA pays out 84.10% of its income as dividend. This is not a sustainable payout ratio.
DP84.1%
EPS Next 2Y8.4%
EPS Next 3Y15.23%
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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.83B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.82 | ||
| Fwd PE | 59.66 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)5.35
PEG (5Y)6.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.15% | ||
| ROE | 5.94% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 1.93% | ||
| PM (TTM) | 2.11% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)130.88%
EPS 3Y112.65%
EPS 5Y
EPS growth Q2Q
EPS Next Y10.43%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)7.51%
Revenue growth 3Y0.31%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y