QAD trades as part of the application software industry and is part of the technology sector. The company CEO is Anton Chilton. 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.
Previous Intraday Performance:
The QADA shares had a previous change of 0.07% which opened at 46.60 and closed at 46.50. It moved to an intraday high of 46.72 and a low of 46.44.
Over the last five trading days, QADA shares returned 4.75% and in the past 30 trading days it returned 10.85%. Over three months, it changed 13.40%. In one year it has changed 2.36% and within that year its 52-week high was 61.80 and its 52-week low was 38.39. QADA stock is 21.13% above its 52 Week Low.
Our calculations result in a 200 day moving average of 47.87 and a 50 day moving average of 42.68. Right now, QADA stock is trading -2.86% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.
The company has a market cap of $912.6m with 19.6m shares outstanding and a float of 16.7m shares. Trading volume was 40,225 shares and has experienced an average volume of 30,488 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.
The last annual reported EPS for QAD was -0.49 which ended on 31st of January 2018. Based on 1 analyst estimate, the estimated EPS for the next quarter is -0.24.
Below was the last reported quarterly earnings per share:
The dividend per share is currently 0.29, which is a dividend yield of 0.62%.
Base on our calculations, the intrinsic value per share is 16.01, which means it might overvalued by -190.45%
The next earnings report will be: 03-20-2019
EPS growth is an important number as it indicates the future prospects of QAD; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 2.30% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 15.20% of insider ownership and 57.20% of institutional ownership.
I calculated the beta to be 1.26
Based on last reported financials, the company’s return on equity is 0.28%, return on assets is 0.12%, profit margin is 2.19%, price-to-sales is 3.64 and price-to-book is 7.24.
Company Score Card:
Results are out of six:
1 : Growth Expectations Result
6 : Financial Safety Result
0 : Past Performance Result
0 : Valuation Result
0 : Dividend Safety Result
1 : Overall Result