NAS:QADA (USA) Also trade in: Germany

QAD Inc

$ 41.15 -0.24 (-0.58%)
Volume: 32,321 Avg Vol (1m): 71,538
Market Cap $: 778.09 Mil Enterprise Value $: 654.94 Mil
P/E (TTM): 158.28 P/B: 6.20
Earnings Power Value 20.34
Net Current Asset Value 2.17
Tangible Book 5.86
Projected FCF 13
Median P/S Value 20.72
Graham Number 5.86
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 5.24
Cash-To-Debt ranked higher than
54.13% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
QADA: 5.24
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 3.41, Max: 10000
Current: 5.24
0.02
10000
Equity-to-Asset 0.42
Equity-to-Asset ranked lower than
66.34% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
QADA: 0.42
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.13, Med: 0.33, Max: 0.64
Current: 0.42
0.13
0.64
Debt-to-Equity 0.22
Debt-to-Equity ranked higher than
71.90% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
QADA: 0.22
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.26, Max: 1.73
Current: 0.22
0
1.73
Debt-to-EBITDA 2.22
Debt-to-EBITDA ranked higher than
58.00% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
QADA: 2.22
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.68, Med: 0.94, Max: 6.17
Current: 2.22
0.68
6.17
Interest Coverage 7.05
Interest Coverage ranked lower than
82.90% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
QADA: 7.05
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.26, Med: 11.93, Max: 19.71
Current: 7.05
2.26
19.71
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.77
DISTRESS
GREY
SAFE
Beneish M-Score -2.90
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 286.5%
WACC 10.38%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 1.39
Operating Margin ranked lower than
61.94% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
QADA: 1.39
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -1.01, Med: 3.27, Max: 7.24
Current: 1.39
-1.01
7.24
Net Margin % 1.78
Net Margin ranked lower than
62.97% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
QADA: 1.78
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -5.56, Med: 2.52, Max: 4.39
Current: 1.78
-5.56
4.39
ROE % 4.54
ROE ranked lower than
58.34% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
QADA: 4.54
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -12.84, Med: 8.1, Max: 18.26
Current: 4.54
-12.84
18.26
ROA % 1.97
ROA ranked lower than
61.53% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
QADA: 1.97
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -5.44, Med: 2.88, Max: 5.01
Current: 1.97
-5.44
5.01
ROC (Joel Greenblatt) % 22.73
ROC (Joel Greenblatt) ranked lower than
51.64% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
QADA: 22.73
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -11.55, Med: 33.92, Max: 53.71
Current: 22.73
-11.55
53.71
3-Year Total Revenue Growth Rate 6.20
3-Year Revenue Growth Rate ranked lower than
60.69% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
QADA: 3.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -5, Med: 2.7, Max: 25.2
Current: 3.2
-5
25.2
3-Year Total EBITDA Growth Rate 2.00
3-Year EBITDA Growth Rate ranked lower than
95.53% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
QADA: -0.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -1.1, Max: 85.5
Current: -0.9
0
85.5
3-Year EPS w/o NRI Growth Rate 2.10
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
QADA: 2.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -18.8, Max: 73.8
Current: 2.1
0
73.8

» QADA's 30-Y Financials

Financials (Next Earnings Date: 2019-08-22)

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Business Description

Industry Application Software » Software - Application    NAICS : 511210    SIC : 7372
Compare XTER:RIB SHSE:603533 SZSE:002095 NAS:JG LSE:KNOS SZSE:300177 NAS:TIVO NAS:DOMO SZSE:002657 NAS:SYNA NAS:BNFT SZSE:300047 NAS:MTLS SZSE:300044 ASX:BVS SZSE:300379 SZSE:300682 NAS:UPLD XPAR:LSS NAS:PLUS
Traded in other countries QADB.Germany
Address 100 Innovation Place, Santa Barbara, CA, USA, 93108
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

Current vs industry vs history
PE Ratio (TTM) 158.28
PE Ratio ranked lower than
100.00% of 1475 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.79, Min: 0.01
QADA: 158.28
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 19.5, Med: 39.55, Max: 186.58
Current: 158.28
19.5
186.58
PE Ratio without NRI 158.28
PE without NRI ranked lower than
100.00% of 1414 companies
in the Software - Application industry.
Industry Max: 10600, Med: 24.46, Min: 0.01
QADA: 158.28
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 19.5, Med: 39.55, Max: 186.58
Current: 158.28
19.5
186.58
Price-to-Owner-Earnings 101.09
Price-to-Owner-Earnings ranked lower than
90.07% of 826 companies
in the Software - Application industry.
Industry Max: 2445, Med: 25.26, Min: 0.08
QADA: 101.09
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.52, Med: 26.13, Max: 212.3
Current: 101.09
7.52
212.3
PB Ratio 6.20
PB Ratio ranked lower than
75.77% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
QADA: 6.2
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.49, Med: 3.99, Max: 9.54
Current: 6.2
2.49
9.54
PS Ratio 2.65
PS Ratio ranked lower than
51.41% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
QADA: 2.65
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.65, Med: 1.33, Max: 3.74
Current: 2.65
0.65
3.74
Price-to-Free-Cash-Flow 34.93
Price-to-Free-Cash-Flow ranked lower than
69.37% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
QADA: 34.93
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.78, Med: 21.34, Max: 1193.33
Current: 34.93
5.78
1193.33
Price-to-Operating-Cash-Flow 28.61
Price-to-Operating-Cash-Flow ranked lower than
70.53% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
QADA: 28.61
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.36, Med: 17.22, Max: 173.23
Current: 28.61
5.36
173.23
EV-to-EBIT 87.67
EV-to-EBIT ranked lower than
89.59% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
QADA: 87.67
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -212.5, Med: 22.1, Max: 1017
Current: 87.67
-212.5
1017
EV-to-EBITDA 49.86
EV-to-EBITDA ranked lower than
82.66% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
QADA: 49.86
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.3, Med: 15.6, Max: 336.8
Current: 49.86
5.3
336.8
EV-to-Revenue 2.02
EV-to-Revenue ranked higher than
56.25% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
QADA: 2.02
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 1, Max: 3.6
Current: 2.02
0.4
3.6
Shiller PE Ratio 194.18
Shiller PE Ratio ranked lower than
97.79% of 588 companies
in the Software - Application industry.
Industry Max: 13256.8, Med: 33.85, Min: 0.02
QADA: 194.18
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 41.38, Med: 82.26, Max: 673.89
Current: 194.18
41.38
673.89
Current Ratio 1.47
Current Ratio ranked lower than
58.75% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
QADA: 1.47
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.83, Med: 1.16, Max: 2.3
Current: 1.47
0.83
2.3
Quick Ratio 1.47
Quick Ratio ranked lower than
54.46% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
QADA: 1.47
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.83, Med: 1.16, Max: 2.3
Current: 1.47
0.83
2.3
Days Sales Outstanding 55.08
Days Sales Outstanding ranked higher than
68.11% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
QADA: 55.08
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 55.08, Med: 97.67, Max: 108.86
Current: 55.08
55.08
108.86
Days Payable 20.16
Days Payable ranked lower than
71.07% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
QADA: 20.16
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 15.32, Med: 22.74, Max: 38.86
Current: 20.16
15.32
38.86

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.70
Trailing Dividend Yield ranked lower than
76.83% of 1450 companies
in the Software - Application industry.
Industry Max: 35.84, Med: 1.55, Min: 0.01
QADA: 0.7
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.47, Med: 1.29, Max: 3.15
Current: 0.7
0.47
3.15
Dividend Payout Ratio 1.11
Dividend Payout Ratio ranked lower than
100.00% of 919 companies
in the Software - Application industry.
Industry Max: 24.56, Med: 0.33, Min: 0.01
QADA: 1.11
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.37, Med: 0.59, Max: 1.11
Current: 1.11
0.37
1.11
Forward Dividend Yield % 0.70
Forward Dividend Yield ranked lower than
79.64% of 1375 companies
in the Software - Application industry.
Industry Max: 46.15, Med: 1.79, Min: 0.01
QADA: 0.7
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 0.72
Yield-on-Cost (5y) ranked lower than
83.97% of 1422 companies
in the Software - Application industry.
Industry Max: 107.53, Med: 2.13, Min: 0.01
QADA: 0.72
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.47, Med: 1.29, Max: 3.15
Current: 0.72
0.47
3.15
3-Year Share Buyback Rate -4.20
3-Year Share Buyback Rate ranked higher than
57.86% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
QADA: -4.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -14.1, Med: 0.2, Max: 20.8
Current: -4.2
-14.1
20.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 7.02
Price-to-Tangible-Book ranked lower than
63.74% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
QADA: 7.02
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.81, Med: 5.23, Max: 10.39
Current: 7.02
2.81
10.39
Price-to-Projected-FCF 3.17
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
72.33% of 907 companies
in the Software - Application industry.
Industry Max: 650.5, Med: 2.08, Min: 0.01
QADA: 3.17
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.65, Med: 1.25, Max: 4.41
Current: 3.17
0.65
4.41
Price-to-Median-PS-Value 1.99
Price-to-Median-PS-Value ranked lower than
90.49% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
QADA: 1.99
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.48, Med: 0.95, Max: 2.31
Current: 1.99
0.48
2.31
Price-to-Graham-Number 7.02
Price-to-Graham-Number ranked lower than
100.00% of 1170 companies
in the Software - Application industry.
Industry Max: 84.5, Med: 2.19, Min: 0.01
QADA: 7.02
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.8, Med: 2.96, Max: 8
Current: 7.02
1.8
8
Earnings Yield (Joel Greenblatt) % 1.15
Earnings Yield (Greenblatt) ranked lower than
56.69% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
QADA: 1.15
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.6, Med: 4.4, Max: 15.1
Current: 1.15
-0.6
15.1
Forward Rate of Return (Yacktman) % -19.83
Forward Rate of Return ranked lower than
92.86% of 939 companies
in the Software - Application industry.
Industry Max: 34548.51, Med: 10.12, Min: -301.2
QADA: -19.83
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -23.2, Med: 5.1, Max: 20
Current: -19.83
-23.2
20

More Statistics

Revenue (TTM) (Mil) $ 324.86
EPS (TTM) $ 0.26
Beta 1.38
Volatility % 40.06
52-Week Range $ 38.32 - 61.8
Shares Outstanding (Mil) 19.64

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N