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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 10.04
NAS:QADA's Cash-to-Debt is ranked higher than
51% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 8.37 vs. NAS:QADA: 10.04 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:QADA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 3.23 Max: 701
Current: 10.04
0.02
701
Equity-to-Asset 0.35
NAS:QADA's Equity-to-Asset is ranked lower than
71% of the 1985 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. NAS:QADA: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:QADA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.3 Max: 0.59
Current: 0.35
0.14
0.59
Debt-to-Equity 0.14
NAS:QADA's Debt-to-Equity is ranked higher than
70% of the 1133 Companies
in the Global Software - Application industry.

( Industry Median: 0.27 vs. NAS:QADA: 0.14 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:QADA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.27 Max: 1.25
Current: 0.14
0
1.25
Debt-to-EBITDA 6.56
NAS:QADA's Debt-to-EBITDA is ranked lower than
51% of the 1031 Companies
in the Global Software - Application industry.

( Industry Median: 1.33 vs. NAS:QADA: 6.56 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:QADA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.54  Med: 0.94 Max: 6.56
Current: 6.56
-1.54
6.56
Piotroski F-Score: 5
Altman Z-Score: 3.57
Beneish M-Score: -2.56
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 % -1.01
NAS:QADA's Operating Margin % is ranked lower than
62% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. NAS:QADA: -1.01 )
Ranked among companies with meaningful Operating Margin % only.
NAS:QADA' s Operating Margin % Range Over the Past 10 Years
Min: -3.6  Med: 3.27 Max: 7.24
Current: -1.01
-3.6
7.24
Net Margin % -2.97
NAS:QADA's Net Margin % is ranked lower than
71% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 3.36 vs. NAS:QADA: -2.97 )
Ranked among companies with meaningful Net Margin % only.
NAS:QADA' s Net Margin % Range Over the Past 10 Years
Min: -9.03  Med: 1.82 Max: 4.39
Current: -2.97
-9.03
4.39
ROE % -4.64
NAS:QADA's ROE % is ranked lower than
76% of the 1969 Companies
in the Global Software - Application industry.

( Industry Median: 6.14 vs. NAS:QADA: -4.64 )
Ranked among companies with meaningful ROE % only.
NAS:QADA' s ROE % Range Over the Past 10 Years
Min: -39.51  Med: 5.76 Max: 18.26
Current: -4.64
-39.51
18.26
ROA % -3.33
NAS:QADA's ROA % is ranked lower than
73% of the 2097 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. NAS:QADA: -3.33 )
Ranked among companies with meaningful ROA % only.
NAS:QADA' s ROA % Range Over the Past 10 Years
Min: -11.04  Med: 2.06 Max: 5.01
Current: -3.33
-11.04
5.01
ROC (Joel Greenblatt) % -11.60
NAS:QADA's ROC (Joel Greenblatt) % is ranked lower than
55% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 20.86 vs. NAS:QADA: -11.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:QADA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -52.89  Med: 26.32 Max: 53.71
Current: -11.6
-52.89
53.71
3-Year Revenue Growth Rate 2.90
NAS:QADA's 3-Year Revenue Growth Rate is ranked lower than
72% of the 1648 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. NAS:QADA: 2.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:QADA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5  Med: 3.5 Max: 25.2
Current: 2.9
-5
25.2
3-Year EBITDA Growth Rate -52.60
NAS:QADA's 3-Year EBITDA Growth Rate is ranked lower than
85% of the 1481 Companies
in the Global Software - Application industry.

( Industry Median: 8.80 vs. NAS:QADA: -52.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:QADA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.4 Max: 85.5
Current: -52.6
0
85.5
GuruFocus has detected 4 Warning Signs with QAD Inc NAS:QADA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:QADA's 30-Y Financials

Financials (Next Earnings Date: 2018-05-25)


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

» Details

Guru Trades

Q2 2017

QADA Guru Trades in Q2 2017

Ron Baron 50,000 sh (+316.67%)
Chuck Royce 372,500 sh (+12.61%)
Jim Simons 661,177 sh (+10.40%)
» More
Q3 2017

QADA Guru Trades in Q3 2017

Jim Simons 701,777 sh (+6.14%)
Ron Baron 50,000 sh (unchged)
Chuck Royce 372,500 sh (unchged)
» More
Q4 2017

QADA Guru Trades in Q4 2017

Ron Baron 50,000 sh (unchged)
Chuck Royce 366,053 sh (-1.73%)
Jim Simons 617,177 sh (-12.06%)
» More
Q1 2018

QADA Guru Trades in Q1 2018

Ron Baron 50,000 sh (unchged)
Jim Simons 613,677 sh (-0.57%)
Chuck Royce 328,653 sh (-10.22%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2017-06-30 Add 316.67%0.01%$27.55 - $32.75 $ 46.1051%50,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 7372
Compare:SZSE:300520, LSE:ACSO, SHSE:603383, XPAR:LSS, ASX:APX, TSE:3994, NZSE:PPH, SZSE:300532, LSE:NCC, XTER:YSN, SHSE:603776, SZSE:300302, NAS:XNET, NAS:SCWX, TSE:9759, SZSE:300177, SZSE:002908, SZSE:002777, SZSE:002253, SHSE:603636 » details
Headquarter Location:USA
QAD Inc provides enterprise software solutions for manufacturing companies across the automotive, life sciences, consumer products, food and beverage, high technology and industrial products industries.

QAD Inc. is a provider of vertically-oriented, mission-critical, enterprise software solutions for manufacturing companies across automotive, life sciences, consumer products, food and beverage, and industrial markets. The firm's solutions enable measurement and control of key business processes and support supply chain planning, customer management, business intelligence, and financials. The company derives revenue from licensing software solutions, subscriptions to its cloud offerings, and maintenance fees. A majority of the firm's revenue is generated in the United States, but it also has a presence in the Latin America, Europe, Middle East and Africa, and Asia-Pacific regions.

Ratios

vs
industry
vs
history
PB Ratio 8.42
QADA's PB Ratio is ranked lower than
80% of the 1923 Companies
in the Global Software - Application industry.

( Industry Median: 3.25 vs. QADA: 8.42 )
Ranked among companies with meaningful PB Ratio only.
QADA' s PB Ratio Range Over the Past 10 Years
Min: 2.49  Med: 3.73 Max: 9.33
Current: 8.42
2.49
9.33
PS Ratio 2.74
QADA's PS Ratio is ranked lower than
53% of the 1917 Companies
in the Global Software - Application industry.

( Industry Median: 2.57 vs. QADA: 2.74 )
Ranked among companies with meaningful PS Ratio only.
QADA' s PS Ratio Range Over the Past 10 Years
Min: 0.67  Med: 1.16 Max: 2.79
Current: 2.74
0.67
2.79
Price-to-Free-Cash-Flow 162.34
QADA's Price-to-Free-Cash-Flow is ranked lower than
83% of the 689 Companies
in the Global Software - Application industry.

( Industry Median: 28.70 vs. QADA: 162.34 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
QADA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.01  Med: 18.51 Max: 164.1
Current: 162.34
6.01
164.1
Price-to-Operating-Cash-Flow 84.88
QADA's Price-to-Operating-Cash-Flow is ranked lower than
84% of the 889 Companies
in the Global Software - Application industry.

( Industry Median: 20.00 vs. QADA: 84.88 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
QADA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.57  Med: 15.23 Max: 85.82
Current: 84.88
5.57
85.82
EV-to-EBIT -204.94
QADA's EV-to-EBIT is ranked lower than
95% of the 1329 Companies
in the Global Software - Application industry.

( Industry Median: 20.79 vs. QADA: -204.94 )
Ranked among companies with meaningful EV-to-EBIT only.
QADA' s EV-to-EBIT Range Over the Past 10 Years
Min: -216.1  Med: 20.1 Max: 156.1
Current: -204.94
-216.1
156.1
EV-to-EBITDA 324.87
QADA's EV-to-EBITDA is ranked lower than
90% of the 1441 Companies
in the Global Software - Application industry.

( Industry Median: 16.23 vs. QADA: 324.87 )
Ranked among companies with meaningful EV-to-EBITDA only.
QADA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.3  Med: 13.6 Max: 342.4
Current: 324.87
5.3
342.4
EV-to-Revenue 2.36
QADA's EV-to-Revenue is ranked higher than
52% of the 2002 Companies
in the Global Software - Application industry.

( Industry Median: 2.59 vs. QADA: 2.36 )
Ranked among companies with meaningful EV-to-Revenue only.
QADA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.8 Max: 2.5
Current: 2.36
0.4
2.5
Shiller PE Ratio 535.08
QADA's Shiller PE Ratio is ranked lower than
97% of the 359 Companies
in the Global Software - Application industry.

( Industry Median: 39.15 vs. QADA: 535.08 )
Ranked among companies with meaningful Shiller PE Ratio only.
QADA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 38.71  Med: 72.68 Max: 540.88
Current: 535.08
38.71
540.88
Current Ratio 1.40
QADA's Current Ratio is ranked lower than
61% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.96 vs. QADA: 1.40 )
Ranked among companies with meaningful Current Ratio only.
QADA' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.17 Max: 2.03
Current: 1.4
0.9
2.03
Quick Ratio 1.40
QADA's Quick Ratio is ranked lower than
56% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.81 vs. QADA: 1.40 )
Ranked among companies with meaningful Quick Ratio only.
QADA' s Quick Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.17 Max: 2.03
Current: 1.4
0.9
2.03
Days Sales Outstanding 99.94
QADA's Days Sales Outstanding is ranked higher than
57% of the 1642 Companies
in the Global Software - Application industry.

( Industry Median: 68.90 vs. QADA: 99.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
QADA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 86.06  Med: 98.17 Max: 108.86
Current: 99.94
86.06
108.86
Days Payable 22.83
QADA's Days Payable is ranked lower than
67% of the 1444 Companies
in the Global Software - Application industry.

( Industry Median: 45.06 vs. QADA: 22.83 )
Ranked among companies with meaningful Days Payable only.
QADA' s Days Payable Range Over the Past 10 Years
Min: 19.17  Med: 22.74 Max: 38.86
Current: 22.83
19.17
38.86

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.62
QADA's Dividend Yield % is ranked lower than
78% of the 1399 Companies
in the Global Software - Application industry.

( Industry Median: 1.41 vs. QADA: 0.62 )
Ranked among companies with meaningful Dividend Yield % only.
QADA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.54  Med: 1.4 Max: 3.15
Current: 0.62
0.54
3.15
Forward Dividend Yield % 0.62
QADA's Forward Dividend Yield % is ranked lower than
81% of the 1332 Companies
in the Global Software - Application industry.

( Industry Median: 1.58 vs. QADA: 0.62 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.54
QADA's 5-Year Yield-on-Cost % is ranked lower than
82% of the 1800 Companies
in the Global Software - Application industry.

( Industry Median: 1.86 vs. QADA: 0.54 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
QADA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.46  Med: 1.2 Max: 2.69
Current: 0.54
0.46
2.69
3-Year Average Share Buyback Ratio -2.10
QADA's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 1376 Companies
in the Global Software - Application industry.

( Industry Median: -3.20 vs. QADA: -2.10 )
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: 0.4 Max: 20.8
Current: -2.1
-14.1
20.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 17.01
QADA's Price-to-Net-Current-Asset-Value is ranked lower than
70% of the 1165 Companies
in the Global Software - Application industry.

( Industry Median: 7.81 vs. QADA: 17.01 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
QADA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.1  Med: 8.92 Max: 117.55
Current: 17.01
5.1
117.55
Price-to-Tangible-Book 9.49
QADA's Price-to-Tangible-Book is ranked lower than
69% of the 1612 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. QADA: 9.49 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
QADA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.81  Med: 4.59 Max: 9.59
Current: 9.49
2.81
9.59
Price-to-Intrinsic-Value-Projected-FCF 3.84
QADA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
70% of the 789 Companies
in the Global Software - Application industry.

( Industry Median: 2.28 vs. QADA: 3.84 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
QADA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.73  Med: 0.96 Max: 3.89
Current: 3.84
0.73
3.89
Price-to-Median-PS-Value 2.38
QADA's Price-to-Median-PS-Value is ranked lower than
88% of the 1595 Companies
in the Global Software - Application industry.

( Industry Median: 1.14 vs. QADA: 2.38 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
QADA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 0.95 Max: 2.41
Current: 2.38
0.56
2.41
Earnings Yield (Greenblatt) % -0.50
QADA's Earnings Yield (Greenblatt) % is ranked lower than
60% of the 2098 Companies
in the Global Software - Application industry.

( Industry Median: 1.99 vs. QADA: -0.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
QADA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.6  Med: 4.7 Max: 15.1
Current: -0.5
-0.6
15.1
Forward Rate of Return (Yacktman) % -15.96
QADA's Forward Rate of Return (Yacktman) % is ranked lower than
86% of the 834 Companies
in the Global Software - Application industry.

( Industry Median: 10.67 vs. QADA: -15.96 )
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: -16  Med: 5.4 Max: 20.3
Current: -15.96
-16
20.3

More Statistics

Revenue (TTM) (Mil) $305.02
EPS (TTM) $ -0.49
Beta0.48
Volatility18.88%
52-Week Range $29.40 - 50.35
Shares Outstanding (Mil)19.42

Analyst Estimate

Jan19 Jan20
Revenue (Mil $) 330 346
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.45 0.65
EPS without NRI ($) 0.45 0.65
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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