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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 9.64
QADA's Cash to Debt is ranked lower than
51% of the 1857 Companies
in the Global Software - Application industry.

( Industry Median: 11.14 vs. QADA: 9.64 )
Ranked among companies with meaningful Cash to Debt only.
QADA' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 3.19 Max: No Debt
Current: 9.64
Equity to Asset 0.46
QADA's Equity to Asset is ranked lower than
69% of the 1760 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. QADA: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
QADA' s Equity to Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.31 Max: 0.64
Current: 0.46
0.13
0.64
Interest Coverage 9.21
QADA's Interest Coverage is ranked lower than
76% of the 1217 Companies
in the Global Software - Application industry.

( Industry Median: 54.51 vs. QADA: 9.21 )
Ranked among companies with meaningful Interest Coverage only.
QADA' s Interest Coverage Range Over the Past 10 Years
Min: 2.26  Med: 11.34 Max: 19.71
Current: 9.21
2.26
19.71
F-Score: 6
Z-Score: 2.74
M-Score: -2.83
WACC vs ROIC
10.46%
111.25%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.36
QADA's Operating margin (%) is ranked lower than
59% of the 1803 Companies
in the Global Software - Application industry.

( Industry Median: 4.91 vs. QADA: 2.36 )
Ranked among companies with meaningful Operating margin (%) only.
QADA' s Operating margin (%) Range Over the Past 10 Years
Min: -8.79  Med: 3.50 Max: 7.24
Current: 2.36
-8.79
7.24
Net-margin (%) 2.05
QADA's Net-margin (%) is ranked lower than
55% of the 1803 Companies
in the Global Software - Application industry.

( Industry Median: 3.21 vs. QADA: 2.05 )
Ranked among companies with meaningful Net-margin (%) only.
QADA' s Net-margin (%) Range Over the Past 10 Years
Min: -8.77  Med: 2.52 Max: 4.39
Current: 2.05
-8.77
4.39
ROE (%) 4.55
QADA's ROE (%) is ranked lower than
53% of the 1751 Companies
in the Global Software - Application industry.

( Industry Median: 5.52 vs. QADA: 4.55 )
Ranked among companies with meaningful ROE (%) only.
QADA' s ROE (%) Range Over the Past 10 Years
Min: -38.47  Med: 8.87 Max: 18.26
Current: 4.55
-38.47
18.26
ROA (%) 2.11
QADA's ROA (%) is ranked lower than
53% of the 1853 Companies
in the Global Software - Application industry.

( Industry Median: 2.75 vs. QADA: 2.11 )
Ranked among companies with meaningful ROA (%) only.
QADA' s ROA (%) Range Over the Past 10 Years
Min: -10.75  Med: 2.88 Max: 5.01
Current: 2.11
-10.75
5.01
ROC (Joel Greenblatt) (%) 20.49
QADA's ROC (Joel Greenblatt) (%) is ranked lower than
51% of the 1821 Companies
in the Global Software - Application industry.

( Industry Median: 22.20 vs. QADA: 20.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
QADA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -51.23  Med: 31.82 Max: 53.71
Current: 20.49
-51.23
53.71
Revenue Growth (3Y)(%) -2.70
QADA's Revenue Growth (3Y)(%) is ranked lower than
70% of the 1437 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. QADA: -2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
QADA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.5  Med: 2.50 Max: 32.3
Current: -2.7
-4.5
32.3
EBITDA Growth (3Y)(%) -4.30
QADA's EBITDA Growth (3Y)(%) is ranked lower than
70% of the 1168 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. QADA: -4.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
QADA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -72.5  Med: -1.65 Max: 244.7
Current: -4.3
-72.5
244.7
EPS Growth (3Y)(%) 3.90
QADA's EPS Growth (3Y)(%) is ranked lower than
56% of the 1065 Companies
in the Global Software - Application industry.

( Industry Median: 7.80 vs. QADA: 3.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
QADA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.2  Med: -10.60 Max: 117.2
Current: 3.9
-49.2
117.2
» QADA's 10-Y Financials

Financials (Next Earnings Date: 2016-08-25)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

QADA Guru Trades in Q2 2015

Chuck Royce 109,500 sh (-10.39%)
Jim Simons 409,477 sh (-11.13%)
» More
Q3 2015

QADA Guru Trades in Q3 2015

Jim Simons 432,477 sh (+5.62%)
Chuck Royce 102,300 sh (-6.58%)
» More
Q4 2015

QADA Guru Trades in Q4 2015

Chuck Royce 289,500 sh (+182.99%)
Jim Simons 488,277 sh (+12.90%)
» More
Q1 2016

QADA Guru Trades in Q1 2016

Chuck Royce 348,500 sh (+20.38%)
Jim Simons 520,177 sh (+6.53%)
» More
» Details

Insider Trades

Latest Guru Trades with QADA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application
Compare:NYSE:MODN, NAS:XNET, NAS:APIC, NAS:ACTA, NAS:BV, NYSE:CSLT, NYSE:ECOM, NYSE:NQ, NAS:KEYW, OTCPK:LOQPF, NAS:MTLS, NYSE:IL, NAS:TUBE, NAS:PDVW, NAS:AMSWA, NAS:BCOV, NAS:MGIC, NAS:JIVE, NAS:MOBL, OTCPK:TLCC » details
QAD Inc is a provider of enterprise software applications, professional services and application support for manufacturing companies.

QAD Inc was incorporated in California in 1986. The Company is a provider of enterprise software solutions for manufacturers. The Company delivers its solutions both in the cloud and on-premise. It provides ongoing support to its customers which ensure access to the latest features of its software. It provides professional services to assist customers in deploying, upgrading and optimizing its software so that the customers can maximize the benefits receive from its solutions in their operating environment. The Company provides its solutions to manufacturing companies in the automotive, consumer products, food and beverage, high technology, industrial products and life sciences industries. More than 2,000 manufacturing companies use its solutions in their businesses. At the core of its solutions is the Company's enterprise resource planning (ERP) suite called QAD Enterprise Applications or MFG/PRO. It ERP suite is also deployed in the cloud as QAD Cloud ERP. QAD Enterprise Applications supports the core business processes of its manufacturing customers, including key functions in the following areas: financials, customer management, manufacturing, demand and supply chain planning, supply chain execution, service and support, enterprise asset management, enterprise quality management, transportation management, analytics, and interoperability. The Company delivers its core ERP offering and many other solutions in the cloud, charging a subscription fee for access to these software-as-a-service (SaaS) solutions. It refers to these solutions collectively as components of the QAD Enterprise Cloud. Within the QAD Enterprise Cloud it has QAD Cloud Apps, QAD Cloud Services and the QAD Cloud Portal. Its solutions include QAD Enterprise Applications, QAD Financials, QAD Customer Management, QAD Demand and Supply Chain Planning and QAD Service and Support. The Company faces competition from SAP, Oracle, among others.

Ratios

vs
industry
vs
history
P/E(ttm) 54.00
QADA's P/E(ttm) is ranked lower than
75% of the 1273 Companies
in the Global Software - Application industry.

( Industry Median: 24.08 vs. QADA: 54.00 )
Ranked among companies with meaningful P/E(ttm) only.
QADA' s P/E(ttm) Range Over the Past 10 Years
Min: 17.46  Med: 33.39 Max: 237.76
Current: 54
17.46
237.76
Forward P/E 35.97
QADA's Forward P/E is ranked lower than
77% of the 348 Companies
in the Global Software - Application industry.

( Industry Median: 20.62 vs. QADA: 35.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 55.54
QADA's PE(NRI) is ranked lower than
76% of the 1223 Companies
in the Global Software - Application industry.

( Industry Median: 24.42 vs. QADA: 55.54 )
Ranked among companies with meaningful PE(NRI) only.
QADA' s PE(NRI) Range Over the Past 10 Years
Min: 17.46  Med: 33.85 Max: 229.83
Current: 55.54
17.46
229.83
Price/Owner Earnings (ttm) 38.73
QADA's Price/Owner Earnings (ttm) is ranked lower than
69% of the 715 Companies
in the Global Software - Application industry.

( Industry Median: 23.37 vs. QADA: 38.73 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
QADA' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.72  Med: 23.99 Max: 48.89
Current: 38.73
7.72
48.89
P/B 2.92
QADA's P/B is ranked lower than
52% of the 1887 Companies
in the Global Software - Application industry.

( Industry Median: 2.76 vs. QADA: 2.92 )
Ranked among companies with meaningful P/B only.
QADA' s P/B Range Over the Past 10 Years
Min: 2.49  Med: 3.50 Max: 5.61
Current: 2.92
2.49
5.61
P/S 1.37
QADA's P/S is ranked higher than
64% of the 1925 Companies
in the Global Software - Application industry.

( Industry Median: 2.26 vs. QADA: 1.37 )
Ranked among companies with meaningful P/S only.
QADA' s P/S Range Over the Past 10 Years
Min: 0.65  Med: 0.94 Max: 1.76
Current: 1.37
0.65
1.76
PFCF 22.55
QADA's PFCF is ranked higher than
53% of the 712 Companies
in the Global Software - Application industry.

( Industry Median: 23.58 vs. QADA: 22.55 )
Ranked among companies with meaningful PFCF only.
QADA' s PFCF Range Over the Past 10 Years
Min: 5.84  Med: 16.80 Max: 34.71
Current: 22.55
5.84
34.71
POCF 18.86
QADA's POCF is ranked lower than
56% of the 899 Companies
in the Global Software - Application industry.

( Industry Median: 16.88 vs. QADA: 18.86 )
Ranked among companies with meaningful POCF only.
QADA' s POCF Range Over the Past 10 Years
Min: 5.41  Med: 12.96 Max: 24.11
Current: 18.86
5.41
24.11
EV-to-EBIT 36.02
QADA's EV-to-EBIT is ranked lower than
73% of the 1245 Companies
in the Global Software - Application industry.

( Industry Median: 16.91 vs. QADA: 36.02 )
Ranked among companies with meaningful EV-to-EBIT only.
QADA' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.6  Med: 19.70 Max: 41.2
Current: 36.02
6.6
41.2
EV-to-EBITDA 19.26
QADA's EV-to-EBITDA is ranked lower than
64% of the 1357 Companies
in the Global Software - Application industry.

( Industry Median: 12.93 vs. QADA: 19.26 )
Ranked among companies with meaningful EV-to-EBITDA only.
QADA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.3  Med: 12.30 Max: 22
Current: 19.26
5.3
22
Shiller P/E 82.80
QADA's Shiller P/E is ranked lower than
82% of the 285 Companies
in the Global Software - Application industry.

( Industry Median: 35.92 vs. QADA: 82.80 )
Ranked among companies with meaningful Shiller P/E only.
QADA' s Shiller P/E Range Over the Past 10 Years
Min: 38.71  Med: 65.63 Max: 105.5
Current: 82.8
38.71
105.5
Current Ratio 1.66
QADA's Current Ratio is ranked lower than
59% of the 1700 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. QADA: 1.66 )
Ranked among companies with meaningful Current Ratio only.
QADA' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.15 Max: 2.3
Current: 1.66
0.83
2.3
Quick Ratio 1.66
QADA's Quick Ratio is ranked lower than
56% of the 1700 Companies
in the Global Software - Application industry.

( Industry Median: 1.84 vs. QADA: 1.66 )
Ranked among companies with meaningful Quick Ratio only.
QADA' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.15 Max: 2.3
Current: 1.66
0.83
2.3
Days Sales Outstanding 59.72
QADA's Days Sales Outstanding is ranked higher than
60% of the 1492 Companies
in the Global Software - Application industry.

( Industry Median: 68.66 vs. QADA: 59.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
QADA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 86.06  Med: 100.96 Max: 115.34
Current: 59.72
86.06
115.34
Days Payable 22.69
QADA's Days Payable is ranked lower than
74% of the 1351 Companies
in the Global Software - Application industry.

( Industry Median: 43.98 vs. QADA: 22.69 )
Ranked among companies with meaningful Days Payable only.
QADA' s Days Payable Range Over the Past 10 Years
Min: 19.17  Med: 28.75 Max: 45.52
Current: 22.69
19.17
45.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.48
QADA's Dividend Yield is ranked lower than
59% of the 1177 Companies
in the Global Software - Application industry.

( Industry Median: 1.76 vs. QADA: 1.48 )
Ranked among companies with meaningful Dividend Yield only.
QADA' s Dividend Yield Range Over the Past 10 Years
Min: 0.54  Med: 1.51 Max: 3.15
Current: 1.48
0.54
3.15
Dividend Payout 1.03
QADA's Dividend Payout is ranked lower than
83% of the 766 Companies
in the Global Software - Application industry.

( Industry Median: 0.37 vs. QADA: 1.03 )
Ranked among companies with meaningful Dividend Payout only.
QADA' s Dividend Payout Range Over the Past 10 Years
Min: 0.18  Med: 0.45 Max: 2.4
Current: 1.03
0.18
2.4
Dividend Growth (3y) -7.20
QADA's Dividend Growth (3y) is ranked lower than
68% of the 565 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. QADA: -7.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
QADA' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 4.6
Current: -7.2
0
4.6
Forward Dividend Yield 1.48
QADA's Forward Dividend Yield is ranked lower than
65% of the 1075 Companies
in the Global Software - Application industry.

( Industry Median: 2.04 vs. QADA: 1.48 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.48
QADA's Yield on cost (5-Year) is ranked lower than
65% of the 1428 Companies
in the Global Software - Application industry.

( Industry Median: 2.27 vs. QADA: 1.48 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
QADA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.54  Med: 1.51 Max: 3.15
Current: 1.48
0.54
3.15
3-Year Average Share Buyback Ratio -6.40
QADA's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 1135 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 vs. QADA: -6.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
QADA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.1  Med: 0.40 Max: 20.8
Current: -6.4
-14.1
20.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.52
QADA's Price/Net Current Asset Value is ranked higher than
57% of the 1264 Companies
in the Global Software - Application industry.

( Industry Median: 6.76 vs. QADA: 5.52 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
QADA' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 5.11  Med: 7.97 Max: 630
Current: 5.52
5.11
630
Price/Tangible Book 3.26
QADA's Price/Tangible Book is ranked higher than
57% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 4.19 vs. QADA: 3.26 )
Ranked among companies with meaningful Price/Tangible Book only.
QADA' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.81  Med: 4.26 Max: 6.26
Current: 3.26
2.81
6.26
Price/Projected FCF 1.42
QADA's Price/Projected FCF is ranked higher than
61% of the 846 Companies
in the Global Software - Application industry.

( Industry Median: 1.71 vs. QADA: 1.42 )
Ranked among companies with meaningful Price/Projected FCF only.
QADA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.68  Med: 0.96 Max: 1.59
Current: 1.42
0.68
1.59
Price/Median PS Value 1.48
QADA's Price/Median PS Value is ranked lower than
72% of the 1773 Companies
in the Global Software - Application industry.

( Industry Median: 1.08 vs. QADA: 1.48 )
Ranked among companies with meaningful Price/Median PS Value only.
QADA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.69  Med: 0.99 Max: 1.8
Current: 1.48
0.69
1.8
Price/Graham Number 2.84
QADA's Price/Graham Number is ranked lower than
61% of the 961 Companies
in the Global Software - Application industry.

( Industry Median: 2.17 vs. QADA: 2.84 )
Ranked among companies with meaningful Price/Graham Number only.
QADA' s Price/Graham Number Range Over the Past 10 Years
Min: 1.71  Med: 2.46 Max: 6.65
Current: 2.84
1.71
6.65
Earnings Yield (Greenblatt) (%) 2.80
QADA's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 1985 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. QADA: 2.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
QADA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.4  Med: 5.10 Max: 15.1
Current: 2.8
2.4
15.1
Forward Rate of Return (Yacktman) (%) 1.44
QADA's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 726 Companies
in the Global Software - Application industry.

( Industry Median: 10.18 vs. QADA: 1.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
QADA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 1  Med: 5.70 Max: 20.3
Current: 1.44
1
20.3

More Statistics

Revenue (TTM) (Mil) $274.0
EPS (TTM) $ 0.36
Beta1.22
Short Percentage of Float3.48%
52-Week Range $17.11 - 27.65
Shares Outstanding (Mil)18.82

Analyst Estimate


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Jan17 Jan18
Revenue (Mil $) 278 290
EPS ($) 0.54 0.80
EPS w/o NRI ($) 0.54 0.80
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for QADA

Headlines

Articles On GuruFocus.com
Weekly CEO Sells Highlight: QAD Inc, Orbitz Worldwide Inc, Constellation Brands Inc, and Medivation Jan 25 2015 
The Best Dividends on March 9, 2012 Mar 08 2012 
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More From Other Websites
QAD Receives Cloud Company of the Year Stratus Award from the Business Intelligence Group Jul 20 2016
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QAD, Inc. breached its 50 day moving average in a Bullish Manner : QADA-US : July 5, 2016 Jul 05 2016
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QAD, Inc. breached its 50 day moving average in a Bullish Manner : QADA-US : June 24, 2016 Jun 24 2016
QAD President and Chairman Pam Lopker Will Discuss Manufacturing and IoT on The Peggy Smedley Show Jun 23 2016
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QAD Declares Quarterly Cash Dividend of $0.072 Per Class A Share and $0.06 Per Class B Share Jun 15 2016

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