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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 8.73
QADB's Cash to Debt is ranked lower than
55% of the 1714 Companies
in the Global Software - Application industry.

( Industry Median: 17.11 vs. QADB: 8.73 )
Ranked among companies with meaningful Cash to Debt only.
QADB' s 10-Year Cash to Debt Range
Min: 0.05  Med: 3.07 Max: No Debt
Current: 8.73
Equity to Asset 0.45
QADB's Equity to Asset is ranked lower than
74% of the 1511 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. QADB: 0.45 )
Ranked among companies with meaningful Equity to Asset only.
QADB' s 10-Year Equity to Asset Range
Min: 0.13  Med: 0.30 Max: 0.64
Current: 0.45
0.13
0.64
Interest Coverage 19.71
QADB's Interest Coverage is ranked lower than
79% of the 1104 Companies
in the Global Software - Application industry.

( Industry Median: 10000.00 vs. QADB: 19.71 )
Ranked among companies with meaningful Interest Coverage only.
QADB' s 10-Year Interest Coverage Range
Min: 1.29  Med: 11.34 Max: 19.71
Current: 19.71
1.29
19.71
F-Score: 7
Z-Score: 3.54
M-Score: -2.70
WACC vs ROIC
14.17%
251.16%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 5.56
QADB's Operating margin (%) is ranked higher than
53% of the 1686 Companies
in the Global Software - Application industry.

( Industry Median: 5.08 vs. QADB: 5.56 )
Ranked among companies with meaningful Operating margin (%) only.
QADB' s 10-Year Operating margin (%) Range
Min: -17.98  Med: 3.00 Max: 10.11
Current: 5.56
-17.98
10.11
Net-margin (%) 4.59
QADB's Net-margin (%) is ranked higher than
56% of the 1686 Companies
in the Global Software - Application industry.

( Industry Median: 3.22 vs. QADB: 4.59 )
Ranked among companies with meaningful Net-margin (%) only.
QADB' s 10-Year Net-margin (%) Range
Min: -18.57  Med: 2.06 Max: 10.59
Current: 4.59
-18.57
10.59
ROE (%) 15.87
QADB's ROE (%) is ranked higher than
78% of the 1646 Companies
in the Global Software - Application industry.

( Industry Median: 6.12 vs. QADB: 15.87 )
Ranked among companies with meaningful ROE (%) only.
QADB' s 10-Year ROE (%) Range
Min: -41.4  Med: 8.75 Max: 44.05
Current: 15.87
-41.4
44.05
ROA (%) 5.74
QADB's ROA (%) is ranked higher than
64% of the 1724 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. QADB: 5.74 )
Ranked among companies with meaningful ROA (%) only.
QADB' s 10-Year ROA (%) Range
Min: -18.38  Med: 2.56 Max: 12.34
Current: 5.74
-18.38
12.34
ROC (Joel Greenblatt) (%) 52.03
QADB's ROC (Joel Greenblatt) (%) is ranked higher than
64% of the 1699 Companies
in the Global Software - Application industry.

( Industry Median: 22.78 vs. QADB: 52.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
QADB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -81.82  Med: 24.67 Max: 104
Current: 52.03
-81.82
104
Revenue Growth (3Y)(%) 4.20
QADB's Revenue Growth (3Y)(%) is ranked lower than
53% of the 1285 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. QADB: 4.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
QADB' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5  Med: 4.60 Max: 25.2
Current: 4.2
-5
25.2
EBITDA Growth (3Y)(%) -2.50
QADB's EBITDA Growth (3Y)(%) is ranked lower than
65% of the 1025 Companies
in the Global Software - Application industry.

( Industry Median: 6.90 vs. QADB: -2.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
QADB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -72.5  Med: 5.60 Max: 244.8
Current: -2.5
-72.5
244.8
EPS Growth (3Y)(%) 4.40
QADB's EPS Growth (3Y)(%) is ranked lower than
53% of the 938 Companies
in the Global Software - Application industry.

( Industry Median: 6.50 vs. QADB: 4.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
QADB' s 10-Year EPS Growth (3Y)(%) Range
Min: -49.2  Med: -22.40 Max: 72.4
Current: 4.4
-49.2
72.4
» QADB's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 37.00
QADB's P/E(ttm) is ranked lower than
64% of the 1110 Companies
in the Global Software - Application industry.

( Industry Median: 25.60 vs. QADB: 37.00 )
Ranked among companies with meaningful P/E(ttm) only.
QADB' s 10-Year P/E(ttm) Range
Min: 17.41  Med: 33.23 Max: 70.24
Current: 37
17.41
70.24
Forward P/E 25.97
QADB's Forward P/E is ranked lower than
72% of the 584 Companies
in the Global Software - Application industry.

( Industry Median: 20.24 vs. QADB: 25.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 37.10
QADB's PE(NRI) is ranked lower than
64% of the 1073 Companies
in the Global Software - Application industry.

( Industry Median: 25.00 vs. QADB: 37.10 )
Ranked among companies with meaningful PE(NRI) only.
QADB' s 10-Year PE(NRI) Range
Min: 16.71  Med: 34.74 Max: 70.8
Current: 37.1
16.71
70.8
P/B 4.23
QADB's P/B is ranked lower than
63% of the 1692 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. QADB: 4.23 )
Ranked among companies with meaningful P/B only.
QADB' s 10-Year P/B Range
Min: 2.49  Med: 3.52 Max: 5.61
Current: 4.23
2.49
5.61
P/S 1.34
QADB's P/S is ranked higher than
60% of the 1858 Companies
in the Global Software - Application industry.

( Industry Median: 2.46 vs. QADB: 1.34 )
Ranked among companies with meaningful P/S only.
QADB' s 10-Year P/S Range
Min: 0.67  Med: 0.86 Max: 1.67
Current: 1.34
0.67
1.67
PFCF 27.99
QADB's PFCF is ranked lower than
54% of the 872 Companies
in the Global Software - Application industry.

( Industry Median: 25.66 vs. QADB: 27.99 )
Ranked among companies with meaningful PFCF only.
QADB' s 10-Year PFCF Range
Min: 6.03  Med: 14.81 Max: 40.89
Current: 27.99
6.03
40.89
POCF 21.43
QADB's POCF is ranked lower than
57% of the 1096 Companies
in the Global Software - Application industry.

( Industry Median: 18.67 vs. QADB: 21.43 )
Ranked among companies with meaningful POCF only.
QADB' s 10-Year POCF Range
Min: 5.57  Med: 11.46 Max: 27.43
Current: 21.43
5.57
27.43
EV-to-EBIT 22.89
QADB's EV-to-EBIT is ranked lower than
60% of the 1138 Companies
in the Global Software - Application industry.

( Industry Median: 17.31 vs. QADB: 22.89 )
Ranked among companies with meaningful EV-to-EBIT only.
QADB' s 10-Year EV-to-EBIT Range
Min: 6.8  Med: 17.85 Max: 35.8
Current: 22.89
6.8
35.8
PEG 5.62
QADB's PEG is ranked lower than
77% of the 471 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. QADB: 5.62 )
Ranked among companies with meaningful PEG only.
QADB' s 10-Year PEG Range
Min: 2.2  Med: 2.75 Max: 5.61
Current: 5.62
2.2
5.61
Shiller P/E 61.76
QADB's Shiller P/E is ranked lower than
76% of the 690 Companies
in the Global Software - Application industry.

( Industry Median: 30.83 vs. QADB: 61.76 )
Ranked among companies with meaningful Shiller P/E only.
QADB' s 10-Year Shiller P/E Range
Min: 45.95  Med: 120.82 Max: 283
Current: 61.76
45.95
283
Current Ratio 1.63
QADB's Current Ratio is ranked lower than
63% of the 1553 Companies
in the Global Software - Application industry.

( Industry Median: 2.07 vs. QADB: 1.63 )
Ranked among companies with meaningful Current Ratio only.
QADB' s 10-Year Current Ratio Range
Min: 0.83  Med: 1.14 Max: 2.3
Current: 1.63
0.83
2.3
Quick Ratio 1.63
QADB's Quick Ratio is ranked lower than
59% of the 1553 Companies
in the Global Software - Application industry.

( Industry Median: 1.93 vs. QADB: 1.63 )
Ranked among companies with meaningful Quick Ratio only.
QADB' s 10-Year Quick Ratio Range
Min: 0.83  Med: 1.14 Max: 2.3
Current: 1.63
0.83
2.3
Days Sales Outstanding 63.19
QADB's Days Sales Outstanding is ranked higher than
56% of the 1453 Companies
in the Global Software - Application industry.

( Industry Median: 68.81 vs. QADB: 63.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
QADB' s 10-Year Days Sales Outstanding Range
Min: 95.59  Med: 105.91 Max: 179.91
Current: 63.19
95.59
179.91

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.11
QADB's Dividend Yield is ranked lower than
69% of the 1193 Companies
in the Global Software - Application industry.

( Industry Median: 1.66 vs. QADB: 1.11 )
Ranked among companies with meaningful Dividend Yield only.
QADB' s 10-Year Dividend Yield Range
Min: 0.54  Med: 1.67 Max: 3.15
Current: 1.11
0.54
3.15
Dividend Payout 0.32
QADB's Dividend Payout is ranked higher than
58% of the 721 Companies
in the Global Software - Application industry.

( Industry Median: 0.36 vs. QADB: 0.32 )
Ranked among companies with meaningful Dividend Payout only.
QADB' s 10-Year Dividend Payout Range
Min: 0.2  Med: 0.55 Max: 2.4
Current: 0.32
0.2
2.4
Dividend growth (3y) 4.60
QADB's Dividend growth (3y) is ranked lower than
56% of the 428 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. QADB: 4.60 )
Ranked among companies with meaningful Dividend growth (3y) only.
QADB' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 4.6
Current: 4.6
0
4.6
Yield on cost (5-Year) 1.11
QADB's Yield on cost (5-Year) is ranked lower than
71% of the 1224 Companies
in the Global Software - Application industry.

( Industry Median: 1.80 vs. QADB: 1.11 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
QADB' s 10-Year Yield on cost (5-Year) Range
Min: 0.54  Med: 1.67 Max: 3.15
Current: 1.11
0.54
3.15
Share Buyback Rate -1.80
QADB's Share Buyback Rate is ranked higher than
51% of the 1080 Companies
in the Global Software - Application industry.

( Industry Median: -2.00 vs. QADB: -1.80 )
Ranked among companies with meaningful Share Buyback Rate only.
QADB' s 10-Year Share Buyback Rate Range
Min: 22.5  Med: -0.75 Max: -10.5
Current: -1.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 9.05
QADB's Price/Net Current Asset Value is ranked lower than
55% of the 1071 Companies
in the Global Software - Application industry.

( Industry Median: 7.10 vs. QADB: 9.05 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
QADB' s 10-Year Price/Net Current Asset Value Range
Min: 6.74  Med: 117.55 Max: 630
Current: 9.05
6.74
630
Price/Tangible Book 4.86
QADB's Price/Tangible Book is ranked lower than
54% of the 1390 Companies
in the Global Software - Application industry.

( Industry Median: 4.23 vs. QADB: 4.86 )
Ranked among companies with meaningful Price/Tangible Book only.
QADB' s 10-Year Price/Tangible Book Range
Min: 2.8  Med: 4.35 Max: 6.25
Current: 4.86
2.8
6.25
Price/Projected FCF 1.51
QADB's Price/Projected FCF is ranked higher than
57% of the 793 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. QADB: 1.51 )
Ranked among companies with meaningful Price/Projected FCF only.
QADB' s 10-Year Price/Projected FCF Range
Min: 0.69  Med: 0.88 Max: 1.36
Current: 1.51
0.69
1.36
Price/Median PS Value 1.76
QADB's Price/Median PS Value is ranked lower than
79% of the 1577 Companies
in the Global Software - Application industry.

( Industry Median: 1.22 vs. QADB: 1.76 )
Ranked among companies with meaningful Price/Median PS Value only.
QADB' s 10-Year Price/Median PS Value Range
Min: 0.76  Med: 1.03 Max: 1.73
Current: 1.76
0.76
1.73
Price/Peter Lynch Fair Value 3.51
QADB's Price/Peter Lynch Fair Value is ranked lower than
92% of the 336 Companies
in the Global Software - Application industry.

( Industry Median: 1.71 vs. QADB: 3.51 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
QADB' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.42  Med: 2.28 Max: 4.99
Current: 3.51
1.42
4.99
Price/Graham Number 2.80
QADB's Price/Graham Number is ranked lower than
56% of the 878 Companies
in the Global Software - Application industry.

( Industry Median: 2.37 vs. QADB: 2.80 )
Ranked among companies with meaningful Price/Graham Number only.
QADB' s 10-Year Price/Graham Number Range
Min: 1.63  Med: 2.51 Max: 3.67
Current: 2.8
1.63
3.67
Earnings Yield (Greenblatt) (%) 4.40
QADB's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 1741 Companies
in the Global Software - Application industry.

( Industry Median: 2.50 vs. QADB: 4.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
QADB' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.8  Med: 5.60 Max: 14.7
Current: 4.4
2.8
14.7
Forward Rate of Return (Yacktman) (%) 10.04
QADB's Forward Rate of Return (Yacktman) (%) is ranked lower than
51% of the 664 Companies
in the Global Software - Application industry.

( Industry Median: 10.82 vs. QADB: 10.04 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
QADB' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 4.5  Med: 5.60 Max: 19.1
Current: 10.04
4.5
19.1

Analyst Estimate

Jan16 Jan17
Revenue(Mil) 295 308
EPS($) 0.83 0.93
EPS without NRI($) 0.83 0.93

Business Description

Industry: Application Software » Software - Application
Compare:CRM, SQI, RHT, INTU, ADBE » 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 QADB

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More From Other Websites
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