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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 : 8/10

vs
industry
vs
history
Cash to Debt 9.38
QADA's Cash to Debt is ranked lower than
52% of the 1832 Companies
in the Global Software - Application industry.

( Industry Median: 13.14 vs. QADA: 9.38 )
Ranked among companies with meaningful Cash to Debt only.
QADA' s Cash to Debt Range Over the Past 10 Years
Min: 0.05  Med: 3.13 Max: No Debt
Current: 9.38
Equity to Asset 0.44
QADA's Equity to Asset is ranked lower than
71% of the 1735 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. QADA: 0.44 )
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: 0.44
0.13
0.64
Interest Coverage 14.29
QADA's Interest Coverage is ranked lower than
69% of the 1205 Companies
in the Global Software - Application industry.

( Industry Median: 61.34 vs. QADA: 14.29 )
Ranked among companies with meaningful Interest Coverage only.
QADA' s Interest Coverage Range Over the Past 10 Years
Min: 2.26  Med: 9.71 Max: 19.71
Current: 14.29
2.26
19.71
F-Score: 6
Z-Score: 3.29
M-Score: -2.91
WACC vs ROIC
10.60%
130.50%
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 (%) 3.66
QADA's Operating margin (%) is ranked lower than
54% of the 1784 Companies
in the Global Software - Application industry.

( Industry Median: 4.77 vs. QADA: 3.66 )
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: 3.66
-8.79
7.24
Net-margin (%) 3.21
QADA's Net-margin (%) is ranked lower than
51% of the 1783 Companies
in the Global Software - Application industry.

( Industry Median: 3.28 vs. QADA: 3.21 )
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: 9.2
Current: 3.21
-8.77
9.2
ROE (%) 7.37
QADA's ROE (%) is ranked higher than
54% of the 1736 Companies
in the Global Software - Application industry.

( Industry Median: 6.09 vs. QADA: 7.37 )
Ranked among companies with meaningful ROE (%) only.
QADA' s ROE (%) Range Over the Past 10 Years
Min: -38.47  Med: 10.34 Max: 30.38
Current: 7.37
-38.47
30.38
ROA (%) 3.32
QADA's ROA (%) is ranked higher than
51% of the 1830 Companies
in the Global Software - Application industry.

( Industry Median: 3.08 vs. QADA: 3.32 )
Ranked among companies with meaningful ROA (%) only.
QADA' s ROA (%) Range Over the Past 10 Years
Min: -10.75  Med: 2.88 Max: 10.02
Current: 3.32
-10.75
10.02
ROC (Joel Greenblatt) (%) 34.33
QADA's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 1802 Companies
in the Global Software - Application industry.

( Industry Median: 21.85 vs. QADA: 34.33 )
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: 34.33
-51.23
53.71
Revenue Growth (3Y)(%) 4.20
QADA's Revenue Growth (3Y)(%) is ranked higher than
50% of the 1413 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. QADA: 4.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
QADA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5  Med: 3.90 Max: 25.2
Current: 4.2
-5
25.2
EBITDA Growth (3Y)(%) -2.50
QADA's EBITDA Growth (3Y)(%) is ranked lower than
59% of the 1146 Companies
in the Global Software - Application industry.

( Industry Median: 7.50 vs. QADA: -2.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
QADA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -72.5  Med: 4.00 Max: 244.7
Current: -2.5
-72.5
244.7
EPS Growth (3Y)(%) 4.50
QADA's EPS Growth (3Y)(%) is ranked higher than
51% of the 1052 Companies
in the Global Software - Application industry.

( Industry Median: 6.30 vs. QADA: 4.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
QADA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.2  Med: -22.40 Max: 67
Current: 4.5
-49.2
67
» QADA's 10-Y Financials

Financials (Next Earnings Date: 2016-05-19)


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

» Details

Guru Trades

Q1 2015

QADA Guru Trades in Q1 2015

Chuck Royce 122,200 sh (New)
Jim Simons 460,777 sh (+41.05%)
» More
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
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 36.05
QADA's P/E(ttm) is ranked lower than
67% of the 1202 Companies
in the Global Software - Application industry.

( Industry Median: 23.82 vs. QADA: 36.05 )
Ranked among companies with meaningful P/E(ttm) only.
QADA' s P/E(ttm) Range Over the Past 10 Years
Min: 17.41  Med: 29.26 Max: 75.32
Current: 36.05
17.41
75.32
Forward P/E 24.69
QADA's Forward P/E is ranked lower than
69% of the 309 Companies
in the Global Software - Application industry.

( Industry Median: 18.18 vs. QADA: 24.69 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 42.29
QADA's PE(NRI) is ranked lower than
72% of the 1205 Companies
in the Global Software - Application industry.

( Industry Median: 23.86 vs. QADA: 42.29 )
Ranked among companies with meaningful PE(NRI) only.
QADA' s PE(NRI) Range Over the Past 10 Years
Min: 16.71  Med: 32.63 Max: 73.75
Current: 42.29
16.71
73.75
Price/Owner Earnings (ttm) 15.17
QADA's Price/Owner Earnings (ttm) is ranked higher than
64% of the 715 Companies
in the Global Software - Application industry.

( Industry Median: 21.79 vs. QADA: 15.17 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
QADA' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6  Med: 15.54 Max: 29.87
Current: 15.17
6
29.87
P/B 2.86
QADA's P/B is ranked lower than
53% of the 1693 Companies
in the Global Software - Application industry.

( Industry Median: 2.63 vs. QADA: 2.86 )
Ranked among companies with meaningful P/B only.
QADA' s P/B Range Over the Past 10 Years
Min: 2.49  Med: 3.52 Max: 5.61
Current: 2.86
2.49
5.61
P/S 1.31
QADA's P/S is ranked higher than
63% of the 1748 Companies
in the Global Software - Application industry.

( Industry Median: 2.03 vs. QADA: 1.31 )
Ranked among companies with meaningful P/S only.
QADA' s P/S Range Over the Past 10 Years
Min: 0.65  Med: 0.92 Max: 1.76
Current: 1.31
0.65
1.76
PFCF 14.73
QADA's PFCF is ranked higher than
64% of the 642 Companies
in the Global Software - Application industry.

( Industry Median: 22.35 vs. QADA: 14.73 )
Ranked among companies with meaningful PFCF only.
QADA' s PFCF Range Over the Past 10 Years
Min: 5.84  Med: 15.25 Max: 34.71
Current: 14.73
5.84
34.71
POCF 12.60
QADA's POCF is ranked higher than
55% of the 830 Companies
in the Global Software - Application industry.

( Industry Median: 16.06 vs. QADA: 12.60 )
Ranked among companies with meaningful POCF only.
QADA' s POCF Range Over the Past 10 Years
Min: 5.41  Med: 12.10 Max: 24.11
Current: 12.6
5.41
24.11
EV-to-EBIT 16.03
QADA's EV-to-EBIT is ranked lower than
62% of the 1169 Companies
in the Global Software - Application industry.

( Industry Median: 16.29 vs. QADA: 16.03 )
Ranked among companies with meaningful EV-to-EBIT only.
QADA' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.6  Med: 18.00 Max: 30.4
Current: 16.03
6.6
30.4
EV-to-EBITDA 11.61
QADA's EV-to-EBITDA is ranked lower than
56% of the 1263 Companies
in the Global Software - Application industry.

( Industry Median: 12.58 vs. QADA: 11.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
QADA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.3  Med: 11.80 Max: 19.7
Current: 11.61
5.3
19.7
PEG 4.50
QADA's PEG is ranked lower than
91% of the 524 Companies
in the Global Software - Application industry.

( Industry Median: 1.87 vs. QADA: 4.50 )
Ranked among companies with meaningful PEG only.
QADA' s PEG Range Over the Past 10 Years
Min: 2.05  Med: 5.02 Max: 10.25
Current: 4.5
2.05
10.25
Shiller P/E 68.17
QADA's Shiller P/E is ranked lower than
81% of the 279 Companies
in the Global Software - Application industry.

( Industry Median: 33.81 vs. QADA: 68.17 )
Ranked among companies with meaningful Shiller P/E only.
QADA' s Shiller P/E Range Over the Past 10 Years
Min: 40  Med: 63.79 Max: 99.79
Current: 68.17
40
99.79
Current Ratio 1.80
QADA's Current Ratio is ranked lower than
61% of the 1671 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. QADA: 1.80 )
Ranked among companies with meaningful Current Ratio only.
QADA' s Current Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.14 Max: 2.3
Current: 1.8
0.83
2.3
Quick Ratio 1.80
QADA's Quick Ratio is ranked lower than
57% of the 1671 Companies
in the Global Software - Application industry.

( Industry Median: 1.84 vs. QADA: 1.80 )
Ranked among companies with meaningful Quick Ratio only.
QADA' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.14 Max: 2.3
Current: 1.8
0.83
2.3
Days Sales Outstanding 86.06
QADA's Days Sales Outstanding is ranked lower than
64% of the 1461 Companies
in the Global Software - Application industry.

( Industry Median: 70.19 vs. QADA: 86.06 )
Ranked among companies with meaningful Days Sales Outstanding only.
QADA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 95.59  Med: 101.83 Max: 115.34
Current: 86.06
95.59
115.34
Days Payable 19.17
QADA's Days Payable is ranked lower than
79% of the 1330 Companies
in the Global Software - Application industry.

( Industry Median: 44.91 vs. QADA: 19.17 )
Ranked among companies with meaningful Days Payable only.
QADA' s Days Payable Range Over the Past 10 Years
Min: 21.99  Med: 35.60 Max: 45.52
Current: 19.17
21.99
45.52

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.48
QADA's Dividend Yield is ranked lower than
59% of the 1099 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 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: 1.52 Max: 3.15
Current: 1.48
0.54
3.15
Dividend Payout 0.63
QADA's Dividend Payout is ranked lower than
67% of the 729 Companies
in the Global Software - Application industry.

( Industry Median: 0.37 vs. QADA: 0.63 )
Ranked among companies with meaningful Dividend Payout only.
QADA' s Dividend Payout Range Over the Past 10 Years
Min: 0.18  Med: 0.66 Max: 2.4
Current: 0.63
0.18
2.4
Dividend Growth (3y) 4.60
QADA's Dividend Growth (3y) is ranked lower than
68% of the 547 Companies
in the Global Software - Application industry.

( Industry Median: 7.20 vs. QADA: 4.60 )
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: 4.6
0
4.6
Forward Dividend Yield 1.45
QADA's Forward Dividend Yield is ranked lower than
63% of the 1031 Companies
in the Global Software - Application industry.

( Industry Median: 1.88 vs. QADA: 1.45 )
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
64% of the 1395 Companies
in the Global Software - Application industry.

( Industry Median: 2.21 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: 1.52 Max: 3.15
Current: 1.48
0.54
3.15
3-Year Average Share Buyback Ratio -1.80
QADA's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 1165 Companies
in the Global Software - Application industry.

( Industry Median: -2.00 vs. QADA: -1.80 )
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: -10.5  Med: -0.65 Max: 22.5
Current: -1.8
-10.5
22.5

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.38
QADA's Price/Net Current Asset Value is ranked higher than
56% of the 1052 Companies
in the Global Software - Application industry.

( Industry Median: 6.47 vs. QADA: 5.38 )
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: 6.74  Med: 43.02 Max: 630
Current: 5.38
6.74
630
Price/Tangible Book 3.21
QADA's Price/Tangible Book is ranked higher than
56% of the 1425 Companies
in the Global Software - Application industry.

( Industry Median: 4.09 vs. QADA: 3.21 )
Ranked among companies with meaningful Price/Tangible Book only.
QADA' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.81  Med: 4.38 Max: 6.26
Current: 3.21
2.81
6.26
Price/Projected FCF 1.34
QADA's Price/Projected FCF is ranked higher than
78% of the 776 Companies
in the Global Software - Application industry.

( Industry Median: 1.73 vs. QADA: 1.34 )
Ranked among companies with meaningful Price/Projected FCF only.
QADA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.64  Med: 0.94 Max: 1.76
Current: 1.34
0.64
1.76
Price/Median PS Value 1.39
QADA's Price/Median PS Value is ranked lower than
69% of the 1500 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. QADA: 1.39 )
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: 1.82
Current: 1.39
0.69
1.82
Price/Graham Number 2.46
QADA's Price/Graham Number is ranked lower than
59% of the 1021 Companies
in the Global Software - Application industry.

( Industry Median: 1.96 vs. QADA: 2.46 )
Ranked among companies with meaningful Price/Graham Number only.
QADA' s Price/Graham Number Range Over the Past 10 Years
Min: 1.67  Med: 2.63 Max: 3.82
Current: 2.46
1.67
3.82
Earnings Yield (Greenblatt) (%) 6.20
QADA's Earnings Yield (Greenblatt) (%) is ranked higher than
60% of the 1769 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. QADA: 6.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
QADA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.3  Med: 5.50 Max: 15.1
Current: 6.2
3.3
15.1
Forward Rate of Return (Yacktman) (%) 8.92
QADA's Forward Rate of Return (Yacktman) (%) is ranked lower than
60% of the 705 Companies
in the Global Software - Application industry.

( Industry Median: 11.18 vs. QADA: 8.92 )
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: 4.5  Med: 5.80 Max: 19.1
Current: 8.92
4.5
19.1

More Statistics

Revenue(Mil) $278
EPS $ 0.54
Beta1.20
Short Percentage of Float1.96%
52-Week Range $17.11 - 28.71
Shares Outstanding(Mil)18.80

Analyst Estimate

Jan17 Jan18
Revenue(Mil) 281 294
EPS($) 0.81 0.75
EPS without NRI($) 0.81 0.75

Business Description

Industry: Application Software » Software - Application
Compare:NAS:PDFS, TSE:6055, XKRX:030520, XPAR:PHA, NAS:SQI, LSE:SERV » details
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. The Company 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, Infor among others.
» More Articles for NAS: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 
11 Dividend Stocks Delivering What's Important Sep 26 2011 

More From Other Websites
QAD Announces Customer Award Winners at QAD Explore 2016 May 04 2016
QAD Announces Customer Award Winners at QAD Explore 2016 May 04 2016
QAD Welcomes Customers and Partners to QAD Explore 2016 in Chicago May 02 2016
QAD Welcomes Customers and Partners to QAD Explore 2016 in Chicago May 02 2016
QAD, Inc. breached its 50 day moving average in a Bearish Manner : QADA-US : April 29, 2016 Apr 29 2016
Connected World Editorial Director Peggy Smedley to Discuss the IoT at QAD Explore 2016 Apr 27 2016
Connected World Editorial Director Peggy Smedley to Discuss the IoT at QAD Explore 2016 Apr 27 2016
QAD INC Financials Apr 20 2016
QAD INC Files SEC form 10-K, Annual Report Apr 15 2016
QAD TO REPORT FISCAL 2017 FIRST QUARTER FINANCIAL RESULTS AND HOST CONFERENCE CALL ON THURSDAY, MAY... Apr 14 2016
QAD to Report Fiscal 2017 First Quarter Financial Results and Host Conference Call on Thursday, May... Apr 14 2016
Top 50 Automotive Supplier BBB Industries Picks QAD Cloud ERP Apr 14 2016
Top 50 Automotive Supplier BBB Industries Picks QAD Cloud ERP Apr 14 2016
QAD Declares Quarterly Cash Dividend of $0.072 Per Class A Share and $0.06 Per Class B Share Apr 13 2016
QAD Declares Quarterly Cash Dividend of $0.072 Per Class A Share and $0.06 Per Class B Share Apr 13 2016
QAD Named ERP Customer Satisfaction Leader by the Readers of Consumer Goods Technology Magazine for... Apr 07 2016
Edited Transcript of QADA earnings conference call or presentation 10-Mar-16 10:00pm GMT Apr 05 2016
QAD Announces Key Enhancements Across its Solutions Mar 30 2016
QAD Announces Key Enhancements Across its Solutions Mar 30 2016
QAD President and Chairman Pam Lopker Named One of the 2016 Women of M2M by Connected World Mar 29 2016

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