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QAD Inc. (QADA)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 278 | 278 | 305 | 333 | 311 | 308 | 327 |
| Operating profit | $m | 13 | 6 | |||||
| Net profit | $m | 9 | -15 | -9 | 10 | -16 | 11 | 7 |
| EPS reported | $ | 0.52 | 0.33 | |||||
| Operating cashflow per share | $ | 1.53 | 1.53 | |||||
| Capex per share | $ | 0.15 | 0.15 | |||||
| FCF per share | $ | 1.39 | 1.39 | |||||
| Free cash flow | $m | 30 | 36 | |||||
| Net debt | $m | -108 | -124 | |||||
| Book value equity | $m | 129 | 117 | |||||
| Book value per share | $ | 6.05 | 5.58 | |||||
| Number of shares | m | 21.42 | 20.87 | |||||
| DPS (TTM paid) | $ | 0.14 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 124.60 | - | |||||
| P/B LTM | x | 10.56 | 15.70 | |||||
| P/S LTM | x | 4.44 | 5.59 | |||||
| P/FCF LTM | x | 46.08 | 50.81 | |||||
| EV/EBITDA LTM | x | 52.21 | 89.21 | |||||
| EV/Sales LTM | x | 4.09 | 5.21 | |||||
| Earnings Yield LTM | % | 0.80% | 0.59% | |||||
| FCF Yield | % | 2.17% | 1.97% | |||||
| Quality | ||||||||
| ROE | % | 8.55% | 9.01% | |||||
| ROIC | % | 7.18% | 7.18% | |||||
| Operating margin | % | 4.12% | 4.12% | |||||
| Gross margin | % | 59.28% | 59.28% | |||||
| FCF/Sales | % | 9.64% | 9.64% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +3693.1% | |||||
| Sales Growth YoY | % | -0.94% | +7.51% | |||||
| Net Income Growth YoY | % | - | +3643.2% | |||||
| FCF Growth | % | +194.27% | +153.14% | |||||
| Operating Profit Growth | % | - | +102.21% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.42% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 52.24% | 82.42% | |||||
| FCF/Debt | x | 0.85 | 1.11 | |||||
| Net Debt/EBITDA | x | -4.47 | -4.47 | |||||
| EBIT/Net interest | x | 21.49 | 21.49 | |||||
| Net debt/market cap | % | -7.88% | -6.79% | |||||
| Net debt/Equity | x | -0.83 | -1.07 | |||||
| Gross debt/equity | x | 0.27 | 0.28 | |||||
Company overview
QAD Inc., established in 1979 and headquartered in Santa Barbara, California, specializes in delivering cloud-based enterprise software solutions. Operating on a global scale, its services reach clients across North America, Europe, the Middle East, Africa, the Asia Pacific region, and Latin America. The company provides a diverse array of software applications meticulously designed to address the operational demands of manufacturing businesses. Its key offerings include customer engagement and service management systems, aimed at helping manufacturers acquire and retain clients; robust manufacturing solutions to optimize production workflows; and enterprise asset management tools for the maintenance, deployment, and overall management of critical capital equipment. Furthermore, QAD offers supply chain execution modules to enhance inventory and warehouse control, alongside comprehensive financial management software for overseeing accounting and fiscal processes. Its capabilities extend to holistic demand and supply chain planning, encompassing everything from procurement to sales activities. The company also facilitates global trade and transportation through solutions that optimize carrier networks for shipments and integrates analytics and business intelligence to provide actionable data for performance measurement. Additionally, QAD supports internationalization, enabling companies to manage their manufacturing and distribution operations worldwide. Beyond its core software offerings, QAD Inc. provides extensive support services, including ongoing customer assistance and product updates. It also offers a full spectrum of professional services, such as strategic consulting, system deployment, user training, technical support, custom development, and integration assistance. The company distributes its products through a combination of direct sales, indirect channels, and a network of distributors and sales agents. Its primary customer base comprises manufacturing firms across various sectors, including automotive, life sciences, consumer products, food and beverage, high technology, and general industrial goods.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
QAD Inc. (QADA)
QAD Inc., established in 1979 and headquartered in Santa Barbara, California, specializes in delivering cloud-based enterprise software solutions. Operating on a global scale, its services reach clients across North America, Europe, the Middle East, Africa, the Asia Pacific region, and Latin America. The company provides a diverse array of software applications meticulously designed to address the operational demands of manufacturing businesses. Its key offerings include customer engagement and service management systems, aimed at helping manufacturers acquire and retain clients; robust manufacturing solutions to optimize production workflows; and enterprise asset management tools for the maintenance, deployment, and overall management of critical capital equipment. Furthermore, QAD offers supply chain execution modules to enhance inventory and warehouse control, alongside comprehensive financial management software for overseeing accounting and fiscal processes. Its capabilities extend to holistic demand and supply chain planning, encompassing everything from procurement to sales activities. The company also facilitates global trade and transportation through solutions that optimize carrier networks for shipments and integrates analytics and business intelligence to provide actionable data for performance measurement. Additionally, QAD supports internationalization, enabling companies to manage their manufacturing and distribution operations worldwide. Beyond its core software offerings, QAD Inc. provides extensive support services, including ongoing customer assistance and product updates. It also offers a full spectrum of professional services, such as strategic consulting, system deployment, user training, technical support, custom development, and integration assistance. The company distributes its products through a combination of direct sales, indirect channels, and a network of distributors and sales agents. Its primary customer base comprises manufacturing firms across various sectors, including automotive, life sciences, consumer products, food and beverage, high technology, and general industrial goods.
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