QADA Fundamental Analysis - Qad Inc

Name: Qad Inc (QADA) Stock
Brand: Qad Inc
Rating: 5.5 (3 reviews)

Fundamental Rating

QADA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. QADA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. QADA is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

QADA had positive earnings in the past year.

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for QADA has been increased compared to 1 year ago.

Compared to 1 year ago, QADA has an improved debt to assets ratio.

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 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.

A Quick Ratio of 1.19 indicates that QADA should not have too much problems paying its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	1.19
Quick Ratio	1.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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 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.

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.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 55.82, QADA can be considered very expensive at the moment.

The average S&P500 Price/Earnings ratio is at 26.19. QADA is valued rather expensively when compared to this.

A Price/Forward Earnings ratio of 59.66 indicates a quite expensive valuation of QADA.

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 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%

More info and screens

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5. Dividend

5.1 Amount

With a yearly dividend of 0.32%, QADA is not a good candidate for dividend investing.

With a Dividend Yield of 0.32, QADA pays less dividend than the S&P500 average, which is at 2.33.

		Industry Rank	Sector 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

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%

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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

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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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.

What is the valuation status of Qad Inc (QADA) stock?

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.

How sustainable is the dividend of Qad Inc (QADA) stock?

The dividend rating of Qad Inc (QADA) is 2 / 10 and the dividend payout ratio is 84.1%.

Qad Inc (QADA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

Qad Inc / QADA FAQ

Can you provide the ChartMill fundamental rating for Qad Inc?

What is the valuation status of Qad Inc (QADA) stock?

What is the profitability of QADA stock?

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

How sustainable is the dividend of Qad Inc (QADA) stock?