QADA

QAD Inc. [QADA] Stock Forecast

Q: What is QAD Inc. stock symbol ?

QAD Inc. is a US stock, located in Santa barbara of California and trading under the symbol QADA

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QADA Stock Summary

EPS has increased from the previous year and become positive (Yearly statements)

QADA has more than 32 years of cash runway (388 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

In the News

QADA Financial details

Company Rating

Buy

Market Cap

Income

6.93M

Revenue

327.45M

Book val./share

5.58

Cash/share

6.54

Dividend

Dividend %

Employees

1.94K

Optionable

Shortable

Yes

Earnings

22 Nov 2021

P/E

163.18

Forward P/E

PEG

-11.37

P/S

P/B

13.95

P/C

13.4

P/FCF

Quick Ratio

1.28

Current Ratio

1.38

Debt / Equity

0.28

LT Debt / Equity

0.13

EPS (TTM)

0.35

EPS next Y

EPS next Q

EPS this Y

-165%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

2.06%

Revenue Q/Q

2.25%

EPS Q/Q

-438.98%

SMA20

SMA50

SMA100

Inst Own

45.68%

Inst Trans

0.94%

ROA

ROE

ROC

0.07%

Gross Margin

59%

Oper. Margin

Profit Margin

Payout

52%

Shs Outstand

Shs Float

Target Price

52W Range

87.5-87.8

52W High

+0.75%

52W Low

+0.75%

RSI

Rel Volume

Avg Volume

236.2K

Volume

Perf Week

Perf Month

Perf Quarter

Perf Half Y

Beta

1.26545

Volatility

0%, 0%

Prev Close

Price

87.65

Change

0.17%

QADA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-01-31

Metric	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	14.62	15.85	15.65	15.54	14.38
Net income per share	-0.81	-0.47	0.49	-0.8	0.52
Operating cash flow per share	0.98	0.54	0.89	0.85	1.53
Free cash flow per share	0.8	0.3	0.64	0.5	1.39
Cash per share	7.63	7.64	6.61	6.84	6.65
Book value per share	5.93	5.49	6.26	5.8	6.05
Tangible book value per share	5.31	4.86	5.55	5.04	4.38
Share holders equity per share	5.93	5.49	6.26	5.8	6.05
Interest debt per share	0.78	0.75	0.66	0.67	1.65
Market cap	549.59M	829.67M	896.91M	1.03B	1.37B
Enterprise value	418.72M	696.43M	770.82M	905.02M	1.26B
P/E ratio	-35.57	-91.52	86.01	-64.51	123.55
Price to sales ratio	1.98	2.72	2.69	3.31	4.44
POCF ratio	29.42	79.64	47.19	60.53	41.59
PFCF ratio	36	146.09	65.95	102.04	46.08
P/B Ratio	4.88	7.85	6.73	8.86	10.56
PTB ratio	4.88	7.85	6.73	8.86	10.56
EV to sales	1.51	2.28	2.31	2.91	4.09
Enterprise value over EBITDA	39.72	311.88	42.64	96.26	52.21
EV to operating cash flow	22.42	66.85	40.55	53.25	38.31
EV to free cash flow	27.43	122.63	56.68	89.76	42.45
Earnings yield	-0.03	-0.01	0.01	-0.02	0.01
Free cash flow yield	0.03	0.01	0.02	0.01	0.02
Debt to equity	0.13	0.13	0.1	0.11	0.27
Debt to assets	0.05	0.05	0.04	0.04	0.1
Net debt to EBITDA	-12.41	-59.67	-6.98	-13.18	-4.47
Current ratio	1.54	1.4	1.47	1.4	1.38
Interest coverage	5.02	-4.59	14.89	-9.03	21.49
Income quality	-1.21	-1.15	1.82	-1.07	2.97
Dividend Yield	0.01	0.01	0.01	0.01	0
Payout ratio	-0.34	-0.59	0.53	-0.35	0.52
Sales general and administrative to revenue	0.12	0.12	0.11	0.13	0.14
Research and developement to revenue	0.16	0.16	0.16	0.18	0.18
Intangibles to total assets	0.04	0.04	0.05	0.05	0.1
Capex to operating cash flow	-0.18	-0.45	-0.28	-0.41	-0.1
Capex to revenue	-0.01	-0.02	-0.02	-0.02	-0.01
Capex to depreciation	-0.56	-0.82	-0.98	-0.56	-0.25
Stock based compensation to revenue	0.03	0.03	0.03	0.04	0.05
Graham number	10.41	7.62	8.31	10.21	8.38
ROIC	-0.11	-0.06	0.06	-0.17	0.07
Return on tangible assets	-0.06	-0.03	0.03	-0.05	0.04
Graham Net	1.56	0.81	0.92	-0.32	-0.65
Working capital	80.35M	70.96M	78.35M	69.61M	68.55M
Tangible asset value	100.98M	93.62M	117.99M	100.77M	93.79M
Net current asset value	61.67M	52.21M	60.41M	35.9M	26.71M
Invested capital	0.13	0.13	0.1	0.11	0.27
Average receivables	68.54M	77.05M	83.81M	84.3M	85.55M
Average payables	7.02M	8.37M	7.95M	6.35M	5.94M
Average inventory	0	0	0	0	0
Days sales outstanding	92.4	100.2	91.95	99.48	102.45
Days payables outstanding	20.62	22.83	15.32	16.06	16.69
Days of inventory on hand	0	0	0	0	0
Receivables turnover	3.95	3.64	3.97	3.67	3.56
Payables turnover	17.7	15.99	23.82	22.73	21.87
Inventory turnover	0	0	0	0	0
ROE	-0.14	-0.09	0.08	-0.14	0.09
Capex per share	-0.18	-0.25	-0.25	-0.35	-0.15

Quarterly Fundamentals Overview

Last date of statement is 2021-07-31 for Q2

Metric	2020-07-31	2020-10-31	2021-01-31	2021-04-30	2021-07-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.6	3.7	4.01	4.01	4.06
Net income per share	0	0.16	0.4	0.09	-0.3
Operating cash flow per share	0.25	0.15	0.66	1	0.03
Free cash flow per share	0.22	0.11	0.64	0.97	0.01
Cash per share	6.84	6.93	6.88	7.39	6.54
Book value per share	5.46	5.71	6.25	6.43	5.58
Tangible book value per share	4.72	4.97	4.53	3.99	3.23
Share holders equity per share	5.46	5.71	6.25	6.43	5.58
Interest debt per share	0.62	1.16	1.69	1.63	1.56
Market cap	812.56M	866.01M	1.32B	1.46B	1.81B
Enterprise value	684.46M	746.53M	1.21B	1.34B	1.71B
P/E ratio	3.39K	67.38	40.28	199.77	-71.6
Price to sales ratio	10.97	11.3	15.92	17.64	21.34
POCF ratio	158.95	270.46	96.83	70.77	2.67K
PFCF ratio	182.6	368.67	99.73	72.55	8.34K
P/B Ratio	7.24	7.33	10.21	11	15.54
PTB ratio	7.24	7.33	10.21	11	15.54
EV to sales	9.24	9.74	14.63	16.2	20.11
Enterprise value over EBITDA	173.24	105.2	131.47	316.71	-1.17K
EV to operating cash flow	133.89	233.14	88.94	64.99	2.51K
EV to free cash flow	153.81	317.81	91.6	66.63	7.86K
Earnings yield	0	0	0.01	0	0
Free cash flow yield	0.01	0	0.01	0.01	0
Debt to equity	0.11	0.2	0.27	0.25	0.28
Debt to assets	0.04	0.08	0.1	0.1	0.1
Net debt to EBITDA	-32.42	-16.84	-11.67	-28.15	71.22
Current ratio	1.48	1.57	1.38	1.37	1.19
Interest coverage	14.92	28.64	50.35	5.4	-32.7
Income quality	85.2	1	1.66	11.29	-0.11
Dividend Yield	0	0	0	0	0
Payout ratio	24.13	0.45	0.18	0	-0.46
Sales general and administrative to revenue	0.14	0.13	0.13	0.15	0.25
Research and developement to revenue	0.18	0.18	0.18	0.19	0.18
Intangibles to total assets	0.05	0.05	0.1	0.15	0.15
Capex to operating cash flow	-0.13	-0.27	-0.03	-0.02	-0.68
Capex to revenue	-0.01	-0.01	0	-0.01	-0.01
Capex to depreciation	-0.2	-0.27	-0.12	-0.14	-0.12
Stock based compensation to revenue	0.05	0.05	0.05	0.04	0.06
Graham number	0.6	4.46	7.47	3.58	6.17
ROIC	0	0.02	0.05	0.02	-0.04
Return on tangible assets	0	0.01	0.03	0.01	-0.02
Graham Net	-0.07	0.29	-0.68	-0.97	-1.57
Working capital	66.49M	74.59M	68.55M	60.23M	33.55M
Tangible asset value	97.08M	102.91M	93.79M	82.6M	67.32M
Net current asset value	30.1M	39.03M	26.71M	17.79M	4.39M
Invested capital	0.11	0.2	0.27	0.25	0.28
Average receivables	44.42M	40.73M	62.8M	65.65M	46.96M
Average payables	6.17M	7.13M	7M	6.71M	7.62M
Average inventory	0	0	0	0	0
Days sales outstanding	51.35	46.01	93.72	48.69	52.02
Days payables outstanding	17.51	24.29	16.4	20.24	19.8
Days of inventory on hand	0	0	0	0	0
Receivables turnover	1.75	1.96	0.96	1.85	1.73
Payables turnover	5.14	3.71	5.49	4.45	4.55
Inventory turnover	0	0	0	0	0
ROE	0	0.03	0.06	0.01	-0.05
Capex per share	-0.03	-0.04	-0.02	-0.02	-0.02

QADA Frequently Asked Questions

What is QAD Inc. stock symbol ?

QAD Inc. is a US stock , located in Santa barbara of California and trading under the symbol QADA

What is QAD Inc. stock quote today ?

QAD Inc. stock price is $87.65 today.

Is QAD Inc. stock public?

Yes, QAD Inc. is a publicly traded company.

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Company Profile

Volume Average 236.2K
Employee 1.94K
CEO Mr. Anton Chilton
Headquarters Santa Barbara,CALIFORNIA,US
IPO Date 1997-08-06
Website http://www.qad.com

QAD Inc. provides cloud-based enterprise software solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It offers various software solutions, such as customer and service management solutions for manufacturers to acquire new customers; manufacturing solutions, which supports manufacturing business processes; enterprise asset management to manage, maintain, and install capital equipment; supply chain execution solutions that provides tools to support inventory and warehouse management; and financials solutions to manage and control finance and accounting processes. The company also provides demand and supply chain planning solutions to manage various procurement, manufacturing, inventory, distribution, and sales activities; global trade and transportation solutions to manage and optimize network of carriers for shipments; embedded analytics and business intelligence that offers data to measure performance; and internationalization, which supports companies that manufacture and distribute their products worldwide. In addition, it offers customer support and product update services, as well as professional services, including consulting, deployment, training, technical, development, and integration. The company markets its products through direct and indirect sales channels; and distributors and sales agents. It serves automotive, life sciences, consumer products, food and beverage, high technology, and industrial products manufacturing companies. QAD Inc. was founded in 1979 and is headquartered in Santa Barbara, California.