Q A D Inc Cl B (QADB) Fundamental Analysis & Valuation

NASDAQ:QADB

Current stock price

87.54
+0.03 (+0.03%)
Last:

This QADB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. QADB Profitability Analysis

1.1 Basic Checks

  • QADB had positive earnings in the past year.
QADB Yearly Net Income VS EBIT VS OCF VS FCFQADB 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
QADB Yearly ROA, ROE, ROICQADB 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
QADB Yearly Profit, Operating, Gross MarginsQADB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 40

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5

2. QADB Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, QADB has more shares outstanding
  • Compared to 1 year ago, QADB has an improved debt to assets ratio.
QADB Yearly Shares OutstandingQADB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M
QADB Yearly Total Debt VS Total AssetsQADB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 100M 200M 300M

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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.22
ROIC/WACCN/A
WACCN/A
QADB Yearly LT Debt VS Equity VS FCFQADB 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

  • A Current Ratio of 1.19 indicates that QADB should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.19 indicates that QADB should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
QADB Yearly Current Assets VS Current LiabilitesQADB 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. QADB Growth Analysis

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.
  • The Earnings Per Share has been growing by 8.53% on average over the past years. This is quite good.
  • 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

  • QADB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.39% yearly.
  • QADB 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.
  • 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.
QADB Yearly Revenue VS EstimatesQADB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
QADB Yearly EPS VS EstimatesQADB 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. QADB Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 55.76, the valuation of QADB can be described as expensive.
  • The average S&P500 Price/Earnings ratio is at 27.42. QADB is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 59.60, QADB can be considered very expensive at the moment.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, QADB is valued quite expensively.
Industry RankSector Rank
PE 55.76
Fwd PE 59.6
QADB Price Earnings VS Forward Price EarningsQADB 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 68.04
QADB Per share dataQADB 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.
  • 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%

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2

5. QADB Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.27%, QADB is not a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.81, QADB's dividend is way lower than the S&P500 average.
Industry RankSector 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
QADB Yearly Dividends per shareQADB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.05 0.1 0.15 0.2

5.3 Sustainability

  • QADB 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%
QADB Yearly Income VS Free CF VS DividendQADB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 10M -10M 20M
QADB Dividend Payout.QADB Dividend Payout, showing the Payout Ratio.QADB Dividend Payout.PayoutRetained Earnings

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QADB Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-23
Earnings (Next)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 RankSector 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 RankSector 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 Number0 (-100%)
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 6.22
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 Fundamental Analysis FAQ

What is the fundamental rating for QADB stock?

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


What is the valuation status of Q A D Inc Cl B (QADB) stock?

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


Can you provide the profitability details for Q A D Inc Cl B?

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


How financially healthy is Q A D Inc Cl B?

The financial health rating of Q A D Inc Cl B (QADB) is 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.