Qad Inc (QADA)
QADA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 279 industry peers in the Software industry. The financial health of QADA is average, but there are quite some concerns on its profitability. QADA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
QADA had positive earnings in the past year.
The reported net income has been mixed in the past 5 years: QADA reported negative net income in multiple years.
Each year in the past 5 years QADA had a positive operating cash flow.
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 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.
There is no outstanding debt for QADA. 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 | 6.23 |
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
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
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.
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
The Price/Earnings ratio is 55.82, which means the current valuation is very expensive for QADA.
QADA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.96.
Based on the Price/Forward Earnings ratio of 59.66, the valuation of QADA can be described as expensive.
When comparing the Price/Forward Earnings ratio of QADA to the average of the S&P500 Index (23.82), 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%
5. Dividend
5.1 Amount
With a yearly dividend of 0.32%, QADA is not a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.23, QADA's dividend is way lower than the S&P500 average.
| 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%
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)
High Growth Momentum
Growth
EPS 1Y (TTM)130.88%
EPS 3Y112.65%
EPS 5Y
EPS 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
Sales 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