QADB Fundamental Analysis - Q A D Inc Cl B

Name: Q A D Inc Cl B (QADB) Stock
Brand: Q A D Inc Cl B
Rating: 6 (3 reviews)

Fundamental Rating

Overall QADB gets a fundamental rating of 3 out of 10. We evaluated QADB against 286 industry peers in the Software industry. QADB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, QADB is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year QADB was profitable.

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 QADB has been increased compared to 1 year ago.

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

2.2 Solvency

QADB has an Altman-Z score of 6.22. This indicates that QADB is financially healthy and has little risk of bankruptcy at the moment.

There is no outstanding debt for QADB. 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	6.22

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

QADB has a Current Ratio of 1.19. This is a normal value and indicates that QADB is financially healthy and should not expect problems in meeting its short term obligations.

QADB has a Quick Ratio of 1.19. This is a normal value and indicates that QADB 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

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

QADB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 130.88%, which is quite impressive.

QADB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.53% yearly.

QADB 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

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 55.76 indicates a quite expensive valuation of QADB.

QADB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.

QADB is valuated quite expensively with a Price/Forward Earnings ratio of 59.60.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, QADB is valued quite expensively.

		Industry Rank	Sector Rank
PE	55.76
Fwd PE	59.6

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	68.04

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

QADB'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)6.53

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 0.27%, QADB is not a good candidate for dividend investing.

With a Dividend Yield of 0.27, QADB pays less dividend than the S&P500 average, which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	0.27%

5.2 History

QADB 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 QADB. This is not a sustainable payout ratio.

DP84.1%

EPS Next 2Y8.4%

EPS Next 3Y15.23%

More info and screens

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Q A D Inc Cl B

NASDAQ:QADB (11/4/2021, 8:02:40 PM)

87.54

+0.03 (+0.03%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)11-23 2021-11-23

Earnings (Next)01-14 2022-01-14

Inst Owners1.66%

Inst Owner Change-2.56%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.83B

Revenue(TTM)327.45M

Net Income(TTM)6.92M

Analysts45.71

Price Target82.75 (-5.47%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.27%

Yearly Dividend0.24

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	55.76
Fwd PE	59.6
P/S	5.62
P/FCF	N/A
P/OCF	N/A
P/B	15.78
P/tB	N/A
EV/EBITDA	68.04

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)6.53

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	6.22

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

Q A D Inc Cl B / QADB FAQ

What is the fundamental rating for QADB stock?

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

What is the valuation status for QADB stock?

ChartMill assigns a valuation rating of 1 / 10 to Q A D Inc Cl B (QADB). This can be considered as Overvalued.

How profitable is Q A D Inc Cl B (QADB) stock?

Q A D Inc Cl B (QADB) has a profitability rating of 4 / 10.

What is the expected EPS growth for Q A D Inc Cl B (QADB) stock?

The Earnings per Share (EPS) of Q A D Inc Cl B (QADB) is expected to grow by 10.43% in the next year.

Is the dividend of Q A D Inc Cl B sustainable?

The dividend rating of Q A D Inc Cl B (QADB) is 2 / 10 and the dividend payout ratio is 84.1%.

Q A D Inc Cl B (QADB) 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

Q A D Inc Cl B / QADB FAQ

What is the fundamental rating for QADB stock?

What is the valuation status for QADB stock?

How profitable is Q A D Inc Cl B (QADB) stock?

What is the expected EPS growth for Q A D Inc Cl B (QADB) stock?

Is the dividend of Q A D Inc Cl B sustainable?