87.54
+0.03 (+0.03%)
We assign a fundamental rating of 3 out of 10 to QADB. QADB was compared to 276 industry peers in the Software industry. While QADB seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, QADB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
QADB 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
2. Health
2.1 Basic Checks
The number of shares outstanding for QADB has been increased compared to 1 year ago.
The debt/assets ratio for QADB has been reduced compared to a year ago.
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.
QADB 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 | 6.22 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
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.
The Earnings Per Share has been growing by 8.53% on average over the past years. This is quite good.
Looking at the last year, QADB shows a small growth in Revenue. The Revenue has grown by 7.51% in the last year.
QADB 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
Based on estimates for the next years, QADB will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.39% on average per year.
Based on estimates for the next years, QADB will show a quite strong growth in Revenue. The Revenue will grow by 9.46% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 55.76 indicates a quite expensive valuation of QADB.
Compared to an average S&P500 Price/Earnings ratio of 26.51, QADB is valued quite expensively.
A Price/Forward Earnings ratio of 59.60 indicates a quite expensive valuation of QADB.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, 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.
A more expensive valuation may be justified as QADB's earnings are expected to grow with 15.23% in the coming years.
PEG (NY)5.35
PEG (5Y)6.53
EPS Next 2Y8.4%
EPS Next 3Y15.23%
5. Dividend
5.1 Amount
QADB has a yearly dividend return of 0.27%, which is pretty low.
With a Dividend Yield of 0.27, QADB pays less dividend than the S&P500 average, which is at 2.00.
| 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
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%
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)
Earnings (Next)
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 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.
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.
Can you provide the financial health for QADB stock?
The financial health rating of Q A D Inc Cl B (QADB) is 4 / 10.
How sustainable is the dividend of Q A D Inc Cl B (QADB) stock?
The dividend rating of Q A D Inc Cl B (QADB) is 2 / 10 and the dividend payout ratio is 84.1%.