QAD Inc.
QAD Inc. Fundamental Analysis
QAD Inc. (QADA) shows weak financial fundamentals with a PE ratio of 169.64, profit margin of 3.59%, and ROE of 9.01%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze QADA's fundamental strength across five key dimensions:
Efficiency Score
WeakQADA struggles to generate sufficient returns from assets.
Valuation Score
ModerateQADA shows balanced valuation metrics.
Growth Score
WeakQADA faces weak or negative growth trends.
Financial Health Score
ExcellentQADA maintains a strong and stable balance sheet.
Profitability Score
WeakQADA struggles to sustain strong margins.
Key Financial Metrics
Is QADA Expensive or Cheap?
P/E Ratio
QADA trades at 169.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, QADA's PEG of 1.70 indicates fair valuation.
Price to Book
The market values QAD Inc. at 14.50 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.47 times EBITDA. This is generally considered low.
How Well Does QADA Make Money?
Net Profit Margin
For every $100 in sales, QAD Inc. keeps $3.59 as profit after all expenses.
Operating Margin
Core operations generate 4.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.01 in profit for every $100 of shareholder equity.
ROA
QAD Inc. generates $3.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.39 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
169.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
14.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How QADA Stacks Against Its Sector Peers
| Metric | QADA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 169.64 | 34.36 | Worse (Expensive) |
| ROE | 9.01% | 1017.00% | Weak |
| Net Margin | 3.59% | -101936.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 1.38 | 6.16 | Neutral |
| ROA | 3.15% | -291075.00% (disorted) | Weak |
QADA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews QAD Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta