Switch to:

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 10.21
QADB's Cash-to-Debt is ranked higher than
50% of the 1722 Companies
in the Global Software - Application industry.

( Industry Median: 9.76 vs. QADB: 10.21 )
Ranked among companies with meaningful Cash-to-Debt only.
QADB' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.18  Med: 3.23 Max: 701
Current: 10.21
1.18
701
Equity-to-Asset 0.40
QADB's Equity-to-Asset is ranked lower than
74% of the 1625 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. QADB: 0.40 )
Ranked among companies with meaningful Equity-to-Asset only.
QADB' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.3 Max: 0.59
Current: 0.4
0.22
0.59
Interest Coverage 4.62
QADB's Interest Coverage is ranked lower than
88% of the 1649 Companies
in the Global Software - Application industry.

( Industry Median: 152.54 vs. QADB: 4.62 )
Ranked among companies with meaningful Interest Coverage only.
QADB' s Interest Coverage Range Over the Past 10 Years
Min: 2.26  Med: 11.34 Max: 19.71
Current: 4.62
2.26
19.71
Piotroski F-Score: 4
Altman Z-Score: 2.90
Beneish M-Score: -3.09
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 : 4/10

vs
industry
vs
history
Operating Margin % 1.11
QADB's Operating Margin % is ranked lower than
62% of the 1662 Companies
in the Global Software - Application industry.

( Industry Median: 4.45 vs. QADB: 1.11 )
Ranked among companies with meaningful Operating Margin % only.
QADB' s Operating Margin % Range Over the Past 10 Years
Min: -9.08  Med: 3.27 Max: 7.24
Current: 1.11
-9.08
7.24
Net Margin % -5.67
QADB's Net Margin % is ranked lower than
71% of the 1663 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. QADB: -5.67 )
Ranked among companies with meaningful Net Margin % only.
QADB' s Net Margin % Range Over the Past 10 Years
Min: -9.03  Med: 2.23 Max: 4.39
Current: -5.67
-9.03
4.39
ROE % -12.94
QADB's ROE % is ranked lower than
77% of the 1603 Companies
in the Global Software - Application industry.

( Industry Median: 5.49 vs. QADB: -12.94 )
Ranked among companies with meaningful ROE % only.
QADB' s ROE % Range Over the Past 10 Years
Min: -39.51  Med: 7.38 Max: 18.26
Current: -12.94
-39.51
18.26
ROA % -5.79
QADB's ROA % is ranked lower than
71% of the 1727 Companies
in the Global Software - Application industry.

( Industry Median: 2.51 vs. QADB: -5.79 )
Ranked among companies with meaningful ROA % only.
QADB' s ROA % Range Over the Past 10 Years
Min: -11.04  Med: 2.56 Max: 5.01
Current: -5.79
-11.04
5.01
ROC (Joel Greenblatt) % 13.38
QADB's ROC (Joel Greenblatt) % is ranked lower than
55% of the 1681 Companies
in the Global Software - Application industry.

( Industry Median: 21.53 vs. QADB: 13.38 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
QADB' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -52.89  Med: 26.32 Max: 53.71
Current: 13.38
-52.89
53.71
3-Year Revenue Growth Rate -3.80
QADB's 3-Year Revenue Growth Rate is ranked lower than
73% of the 1436 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. QADB: -3.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
QADB' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5  Med: 2.2 Max: 25.2
Current: -3.8
-5
25.2
3-Year EBITDA Growth Rate -36.40
QADB's 3-Year EBITDA Growth Rate is ranked lower than
91% of the 1197 Companies
in the Global Software - Application industry.

( Industry Median: 7.90 vs. QADB: -36.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
QADB' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -72.5  Med: 2.3 Max: 244.7
Current: -36.4
-72.5
244.7
GuruFocus has detected 4 Warning Signs with QAD Inc $QADB.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» QADB's 10-Y Financials

Financials (Next Earnings Date: 2017-06-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

QADB Guru Trades in

Q2 2016

QADB Guru Trades in Q2 2016

Ron Baron 11,000 sh (New)
» More
Q3 2016

QADB Guru Trades in Q3 2016

Ron Baron 15,000 sh (+36.36%)
» More
Q4 2016

QADB Guru Trades in Q4 2016

Ron Baron 35,000 sh (+133.33%)
» More
» Details

Insider Trades

Latest Guru Trades with QADB

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:NAS:BLKB » 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
Forward PE Ratio 52.36
QADB's Forward PE Ratio is ranked lower than
83% of the 382 Companies
in the Global Software - Application industry.

( Industry Median: 22.27 vs. QADB: 52.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 4.55
QADB's PB Ratio is ranked lower than
64% of the 2019 Companies
in the Global Software - Application industry.

( Industry Median: 2.94 vs. QADB: 4.55 )
Ranked among companies with meaningful PB Ratio only.
QADB' s PB Ratio Range Over the Past 10 Years
Min: 2.49  Med: 3.51 Max: 5.61
Current: 4.55
2.49
5.61
PS Ratio 1.79
QADB's PS Ratio is ranked higher than
59% of the 2019 Companies
in the Global Software - Application industry.

( Industry Median: 2.35 vs. QADB: 1.79 )
Ranked among companies with meaningful PS Ratio only.
QADB' s PS Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.07 Max: 2.06
Current: 1.79
0.65
2.06
Price-to-Free-Cash-Flow 32.51
QADB's Price-to-Free-Cash-Flow is ranked lower than
63% of the 841 Companies
in the Global Software - Application industry.

( Industry Median: 25.65 vs. QADB: 32.51 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
QADB' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.84  Med: 17.45 Max: 36.79
Current: 32.51
5.84
36.79
Price-to-Operating-Cash-Flow 26.68
QADB's Price-to-Operating-Cash-Flow is ranked lower than
68% of the 1054 Companies
in the Global Software - Application industry.

( Industry Median: 18.79 vs. QADB: 26.68 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
QADB' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.41  Med: 13.63 Max: 30.8
Current: 26.68
5.41
30.8
EV-to-EBIT 90.24
QADB's EV-to-EBIT is ranked lower than
92% of the 1621 Companies
in the Global Software - Application industry.

( Industry Median: 16.27 vs. QADB: 90.24 )
Ranked among companies with meaningful EV-to-EBIT only.
QADB' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.6  Med: 20.1 Max: 111.1
Current: 90.24
6.6
111.1
EV-to-EBITDA 42.75
QADB's EV-to-EBITDA is ranked lower than
85% of the 1758 Companies
in the Global Software - Application industry.

( Industry Median: 12.93 vs. QADB: 42.75 )
Ranked among companies with meaningful EV-to-EBITDA only.
QADB' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.3  Med: 12.7 Max: 50.3
Current: 42.75
5.3
50.3
Shiller PE Ratio 178.91
QADB's Shiller PE Ratio is ranked lower than
96% of the 295 Companies
in the Global Software - Application industry.

( Industry Median: 39.98 vs. QADB: 178.91 )
Ranked among companies with meaningful Shiller PE Ratio only.
QADB' s Shiller PE Ratio Range Over the Past 10 Years
Min: 37.5  Med: 68.25 Max: 203.33
Current: 178.91
37.5
203.33
Current Ratio 1.54
QADB's Current Ratio is ranked lower than
60% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 1.83 vs. QADB: 1.54 )
Ranked among companies with meaningful Current Ratio only.
QADB' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.17 Max: 2.03
Current: 1.54
0.97
2.03
Quick Ratio 1.54
QADB's Quick Ratio is ranked lower than
56% of the 1546 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. QADB: 1.54 )
Ranked among companies with meaningful Quick Ratio only.
QADB' s Quick Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.17 Max: 2.03
Current: 1.54
0.97
2.03
Days Sales Outstanding 91.18
QADB's Days Sales Outstanding is ranked lower than
69% of the 1319 Companies
in the Global Software - Application industry.

( Industry Median: 68.13 vs. QADB: 91.18 )
Ranked among companies with meaningful Days Sales Outstanding only.
QADB' s Days Sales Outstanding Range Over the Past 10 Years
Min: 86.06  Med: 98.17 Max: 115.34
Current: 91.18
86.06
115.34
Days Payable 125.32
QADB's Days Payable is ranked higher than
84% of the 1176 Companies
in the Global Software - Application industry.

( Industry Median: 41.35 vs. QADB: 125.32 )
Ranked among companies with meaningful Days Payable only.
QADB' s Days Payable Range Over the Past 10 Years
Min: 19.17  Med: 28.75 Max: 125.39
Current: 125.32
19.17
125.39

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.06
QADB's Dividend Yield % is ranked lower than
68% of the 1264 Companies
in the Global Software - Application industry.

( Industry Median: 1.59 vs. QADB: 1.06 )
Ranked among companies with meaningful Dividend Yield % only.
QADB' s Dividend Yield % Range Over the Past 10 Years
Min: 0.54  Med: 1.48 Max: 3.15
Current: 1.06
0.54
3.15
Dividend Payout Ratio 1.20
QADB's Dividend Payout Ratio is ranked lower than
92% of the 777 Companies
in the Global Software - Application industry.

( Industry Median: 0.36 vs. QADB: 1.20 )
Ranked among companies with meaningful Dividend Payout Ratio only.
QADB' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.37  Med: 0.61 Max: 1.2
Current: 1.2
0.37
1.2
Forward Dividend Yield % 1.06
QADB's Forward Dividend Yield % is ranked lower than
71% of the 1234 Companies
in the Global Software - Application industry.

( Industry Median: 1.71 vs. QADB: 1.06 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.06
QADB's 5-Year Yield-on-Cost % is ranked lower than
73% of the 1550 Companies
in the Global Software - Application industry.

( Industry Median: 2.18 vs. QADB: 1.06 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
QADB' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.54  Med: 1.48 Max: 3.15
Current: 1.06
0.54
3.15
3-Year Average Share Buyback Ratio -6.40
QADB's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 1136 Companies
in the Global Software - Application industry.

( Industry Median: -2.40 vs. QADB: -6.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
QADB' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.4  Med: 0.4 Max: 20.8
Current: -6.4
-6.4
20.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 8.29
QADB's Price-to-Net-Current-Asset-Value is ranked lower than
55% of the 1370 Companies
in the Global Software - Application industry.

( Industry Median: 7.03 vs. QADB: 8.29 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
QADB' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.11  Med: 7.95 Max: 117.55
Current: 8.29
5.11
117.55
Price-to-Tangible-Book 5.05
QADB's Price-to-Tangible-Book is ranked lower than
55% of the 1669 Companies
in the Global Software - Application industry.

( Industry Median: 4.31 vs. QADB: 5.05 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
QADB' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.81  Med: 3.73 Max: 6.11
Current: 5.05
2.81
6.11
Price-to-Intrinsic-Value-Projected-FCF 2.02
QADB's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
50% of the 1056 Companies
in the Global Software - Application industry.

( Industry Median: 2.02 vs. QADB: 2.02 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
QADB' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.64  Med: 0.97 Max: 2.17
Current: 2.02
0.64
2.17
Price-to-Median-PS-Value 1.67
QADB's Price-to-Median-PS-Value is ranked lower than
75% of the 1789 Companies
in the Global Software - Application industry.

( Industry Median: 1.16 vs. QADB: 1.67 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
QADB' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 1.01 Max: 1.79
Current: 1.67
0.6
1.79
Earnings Yield (Greenblatt) % 1.11
QADB's Earnings Yield (Greenblatt) % is ranked lower than
60% of the 2417 Companies
in the Global Software - Application industry.

( Industry Median: 2.96 vs. QADB: 1.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
QADB' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.9  Med: 5 Max: 15.1
Current: 1.11
0.9
15.1
Forward Rate of Return (Yacktman) % -7.66
QADB's Forward Rate of Return (Yacktman) % is ranked lower than
85% of the 771 Companies
in the Global Software - Application industry.

( Industry Median: 10.49 vs. QADB: -7.66 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
QADB' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -8.1  Med: 5.6 Max: 19.1
Current: -7.66
-8.1
19.1

More Statistics

Revenue (TTM) (Mil) $278.0
EPS (TTM) $ -0.83
Beta1.06
Short Percentage of Float0.17%
52-Week Range $13.79 - 26.20
Shares Outstanding (Mil)19.00

Analyst Estimate

Jan18 Jan19
Revenue (Mil $) 289 303
EPS ($) 0.50 0.55
EPS without NRI ($) 0.50 0.55
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for QADB

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
Dynamatic UK Migrates to QAD Cloud ERP to Modernize its Business Processes and Enable Growth Mar 15 2017
Dynamatic UK Migrates to QAD Cloud ERP to Modernize its Business Processes and Enable Growth Mar 15 2017
QAD Inc. reports 4Q loss Mar 09 2017
QAD Inc. reports 4Q loss Mar 09 2017
QAD reports 4Q loss Mar 09 2017
QAD reports 4Q loss Mar 09 2017
QAD Reports Fiscal 2017 Fourth Quarter and Full Year Financial Results Mar 09 2017
QAD’s Luc Janssen Named one of Supply & Demand Chain Executive’s 2017 Pros to Know Mar 06 2017
QAD Wins Compliance Gold Award at the 2017 Info Security Product Guide’s Global Excellence... Feb 22 2017
QAD, Inc. : QADB-US: Dividend Analysis : December 27th, 2016 (record date) : By the numbers :... Feb 15 2017
World-Renowned Inventor, Author and Futurist Ray Kurzweil Headlines Speaker Lineup at QAD Explore... Feb 08 2017
QAD Automation Solutions is Honda Approved Feb 07 2017
QAD Named 2017 Global Excellence Awards® Finalist Feb 01 2017
Registration Opens for QAD Explore 2017 Customer Conference Jan 19 2017
QAD to Report Fiscal 2017 Fourth Quarter Financial Results and Host Conference Call on Thursday,... Jan 13 2017
Pet Treat Manufacturer RONDO Food Chooses QAD Cloud ERP to Modernize its Production Planning Jan 12 2017
Amtico International Goes Live With QAD Cloud ERP Jan 11 2017
Amtico International Goes Live With QAD Cloud ERP Jan 11 2017
QAD Shortlisted for 2016-17 Cloud Awards Program Jan 10 2017
QAD Announces Initial Sponsors for 2017 Explore Customer Conference Dec 22 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)