Switch to:
Also traded in: Canada, Germany

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.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 5.38
DSGX's Cash to Debt is ranked lower than
54% of the 1886 Companies
in the Global Software - Application industry.

( Industry Median: 10.32 vs. DSGX: 5.38 )
Ranked among companies with meaningful Cash to Debt only.
DSGX' s Cash to Debt Range Over the Past 10 Years
Min: 0.25  Med: No Debt Max: No Debt
Current: 5.38
Equity to Asset 0.86
DSGX's Equity to Asset is ranked higher than
90% of the 1738 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. DSGX: 0.86 )
Ranked among companies with meaningful Equity to Asset only.
DSGX' s Equity to Asset Range Over the Past 10 Years
Min: 0.49  Med: 0.84 Max: 0.91
Current: 0.86
0.49
0.91
Interest Coverage 56.48
DSGX's Interest Coverage is ranked lower than
59% of the 1440 Companies
in the Global Software - Application industry.

( Industry Median: 170.42 vs. DSGX: 56.48 )
Ranked among companies with meaningful Interest Coverage only.
DSGX' s Interest Coverage Range Over the Past 10 Years
Min: 14.77  Med: 1122.19 Max: No Debt
Current: 56.48
F-Score: 5
Z-Score: 13.92
M-Score: -2.64
WACC vs ROIC
0.15%
6.40%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 15.09
DSGX's Operating margin (%) is ranked higher than
80% of the 1823 Companies
in the Global Software - Application industry.

( Industry Median: 4.77 vs. DSGX: 15.09 )
Ranked among companies with meaningful Operating margin (%) only.
DSGX' s Operating margin (%) Range Over the Past 10 Years
Min: 6.92  Med: 10.7 Max: 15.19
Current: 15.09
6.92
15.19
Net-margin (%) 11.44
DSGX's Net-margin (%) is ranked higher than
79% of the 1823 Companies
in the Global Software - Application industry.

( Industry Median: 3.18 vs. DSGX: 11.44 )
Ranked among companies with meaningful Net-margin (%) only.
DSGX' s Net-margin (%) Range Over the Past 10 Years
Min: 6.35  Med: 11.38 Max: 38.02
Current: 11.44
6.35
38.02
ROE (%) 5.42
DSGX's ROE (%) is ranked lower than
51% of the 1779 Companies
in the Global Software - Application industry.

( Industry Median: 5.57 vs. DSGX: 5.42 )
Ranked among companies with meaningful ROE (%) only.
DSGX' s ROE (%) Range Over the Past 10 Years
Min: 4.13  Med: 6.34 Max: 24.16
Current: 5.42
4.13
24.16
ROA (%) 4.79
DSGX's ROA (%) is ranked higher than
60% of the 1887 Companies
in the Global Software - Application industry.

( Industry Median: 2.71 vs. DSGX: 4.79 )
Ranked among companies with meaningful ROA (%) only.
DSGX' s ROA (%) Range Over the Past 10 Years
Min: 3.24  Med: 5.48 Max: 21.43
Current: 4.79
3.24
21.43
ROC (Joel Greenblatt) (%) 260.11
DSGX's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 1851 Companies
in the Global Software - Application industry.

( Industry Median: 21.72 vs. DSGX: 260.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DSGX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 48.27  Med: 71.2 Max: 370.23
Current: 260.11
48.27
370.23
Revenue Growth (3Y)(%) 20.40
DSGX's Revenue Growth (3Y)(%) is ranked higher than
84% of the 1446 Companies
in the Global Software - Application industry.

( Industry Median: 4.90 vs. DSGX: 20.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DSGX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.7  Med: 4.7 Max: 20.4
Current: 20.4
-17.7
20.4
EBITDA Growth (3Y)(%) 26.40
DSGX's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 1178 Companies
in the Global Software - Application industry.

( Industry Median: 8.00 vs. DSGX: 26.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DSGX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 9  Med: 22.5 Max: 124.1
Current: 26.4
9
124.1
EPS Growth (3Y)(%) 15.50
DSGX's EPS Growth (3Y)(%) is ranked higher than
63% of the 1082 Companies
in the Global Software - Application industry.

( Industry Median: 7.40 vs. DSGX: 15.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DSGX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.3  Med: 3.9 Max: 77
Current: 15.5
-25.3
77
» DSGX's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-09-10)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

DSGX Guru Trades in Q3 2015

Jim Simons 471,511 sh (+26.27%)
PRIMECAP Management 4,970,090 sh (+0.14%)
» More
Q4 2015

DSGX Guru Trades in Q4 2015

PRIMECAP Management 4,971,090 sh (+0.02%)
Jim Simons 459,600 sh (-2.53%)
» More
Q1 2016

DSGX Guru Trades in Q1 2016

Jim Simons 474,700 sh (+3.29%)
PRIMECAP Management 4,971,090 sh (unchged)
» More
Q2 2016

DSGX Guru Trades in Q2 2016

PRIMECAP Management 4,894,990 sh (-1.53%)
Jim Simons 466,700 sh (-1.69%)
» More
» Details

Insider Trades

Latest Guru Trades with DSGX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Application
Compare:NAS:MKTO, OTCPK:AVEVF, NYSE:IMPV, NYSE:LOCK, NAS:ROVI, NAS:MANT, NYSE:LXFT, NAS:STMP, NYSE:CMCM, NYSE:RNG, NAS:EGOV, NAS:PRGS, OTCPK:MUSJF, OTCPK:SPHHF, NYSE:CVT, NAS:EBIX, NAS:SNCR, NAS:ININ, NAS:BSFT, NAS:MSTR » details
Traded in other countries:DSG.Canada, DC2.Germany,
Descartes Systems Group Inc is focused on logistics & supply chain management business processes. It's a provider of on-demand, cloud-based SaaS solutions focused on improving the productivity, performance and security of logistics intensive business.

The Descartes Systems Group Inc was incorporated in Canada on May 22, 1981. The Company is a provider of federated network and logistics technology solutions that helps its customers make and receive shipments and manage related resources. Its network-based solutions, consist of services and software, connect people to their trading partners and enable business document exchange (bookings, bills of lading, status messages); regulatory compliance and customs filing; route and resource planning, execution and monitoring; access and leverage trade and restricted party data; inventory and asset visibility; rate and transportation management; and warehouse operations. Its pricing model provides customers with flexibility in purchasing its solutions either on a perpetual license, subscription or transactional basis. The Company serves transportation providers (air, ocean and truck modes), logistics service providers (including third-party logistics providers, freight forwarders and customs brokers) and distribution-intensive companies where delivery is either a key or a defining part of their product or service offering, or where there is an opportunity to reduce costs and improve service levels by optimizing the use of their assets. The Company's geographical segments are United States; Europe, Middle-East and Africa; Canada; and Asia Pacific.

Ratios

vs
industry
vs
history
P/E(ttm) 71.73
DSGX's P/E(ttm) is ranked lower than
82% of the 1210 Companies
in the Global Software - Application industry.

( Industry Median: 24.16 vs. DSGX: 71.73 )
Ranked among companies with meaningful P/E(ttm) only.
DSGX' s P/E(ttm) Range Over the Past 10 Years
Min: 6.08  Med: 42.51 Max: 118.23
Current: 71.73
6.08
118.23
Forward P/E 24.51
DSGX's Forward P/E is ranked lower than
58% of the 286 Companies
in the Global Software - Application industry.

( Industry Median: 21.14 vs. DSGX: 24.51 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 71.73
DSGX's PE(NRI) is ranked lower than
82% of the 1209 Companies
in the Global Software - Application industry.

( Industry Median: 24.13 vs. DSGX: 71.73 )
Ranked among companies with meaningful PE(NRI) only.
DSGX' s PE(NRI) Range Over the Past 10 Years
Min: 6.04  Med: 42.82 Max: 111.58
Current: 71.73
6.04
111.58
Price/Owner Earnings (ttm) 28.50
DSGX's Price/Owner Earnings (ttm) is ranked lower than
59% of the 700 Companies
in the Global Software - Application industry.

( Industry Median: 22.97 vs. DSGX: 28.50 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
DSGX' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.55  Med: 24.49 Max: 109.02
Current: 28.5
4.55
109.02
P/B 3.84
DSGX's P/B is ranked lower than
62% of the 1688 Companies
in the Global Software - Application industry.

( Industry Median: 2.73 vs. DSGX: 3.84 )
Ranked among companies with meaningful P/B only.
DSGX' s P/B Range Over the Past 10 Years
Min: 0.9  Med: 2.46 Max: 4.03
Current: 3.84
0.9
4.03
P/S 8.30
DSGX's P/S is ranked lower than
84% of the 1763 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. DSGX: 8.30 )
Ranked among companies with meaningful P/S only.
DSGX' s P/S Range Over the Past 10 Years
Min: 1.93  Med: 4.21 Max: 9.18
Current: 8.3
1.93
9.18
PFCF 29.22
DSGX's PFCF is ranked lower than
59% of the 646 Companies
in the Global Software - Application industry.

( Industry Median: 24.51 vs. DSGX: 29.22 )
Ranked among companies with meaningful PFCF only.
DSGX' s PFCF Range Over the Past 10 Years
Min: 7.57  Med: 22.9 Max: 41.19
Current: 29.22
7.57
41.19
POCF 26.92
DSGX's POCF is ranked lower than
70% of the 812 Companies
in the Global Software - Application industry.

( Industry Median: 17.32 vs. DSGX: 26.92 )
Ranked among companies with meaningful POCF only.
DSGX' s POCF Range Over the Past 10 Years
Min: 7.03  Med: 20.46 Max: 32.52
Current: 26.92
7.03
32.52
EV-to-EBIT 51.09
DSGX's EV-to-EBIT is ranked lower than
81% of the 1178 Companies
in the Global Software - Application industry.

( Industry Median: 16.84 vs. DSGX: 51.09 )
Ranked among companies with meaningful EV-to-EBIT only.
DSGX' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.8  Med: 39.55 Max: 86.3
Current: 51.09
8.8
86.3
EV-to-EBITDA 24.83
DSGX's EV-to-EBITDA is ranked lower than
73% of the 1273 Companies
in the Global Software - Application industry.

( Industry Median: 12.69 vs. DSGX: 24.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
DSGX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.5  Med: 16.7 Max: 29.9
Current: 24.83
4.5
29.9
PEG 2.97
DSGX's PEG is ranked lower than
65% of the 566 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. DSGX: 2.97 )
Ranked among companies with meaningful PEG only.
DSGX' s PEG Range Over the Past 10 Years
Min: 1.87  Med: 3.42 Max: 12.55
Current: 2.97
1.87
12.55
Shiller P/E 92.68
DSGX's Shiller P/E is ranked lower than
83% of the 290 Companies
in the Global Software - Application industry.

( Industry Median: 37.16 vs. DSGX: 92.68 )
Ranked among companies with meaningful Shiller P/E only.
DSGX' s Shiller P/E Range Over the Past 10 Years
Min: 59.32  Med: 80.96 Max: 121.46
Current: 92.68
59.32
121.46
Current Ratio 2.18
DSGX's Current Ratio is ranked higher than
56% of the 1716 Companies
in the Global Software - Application industry.

( Industry Median: 1.95 vs. DSGX: 2.18 )
Ranked among companies with meaningful Current Ratio only.
DSGX' s Current Ratio Range Over the Past 10 Years
Min: 1.28  Med: 4.13 Max: 10.77
Current: 2.18
1.28
10.77
Quick Ratio 2.17
DSGX's Quick Ratio is ranked higher than
59% of the 1716 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. DSGX: 2.17 )
Ranked among companies with meaningful Quick Ratio only.
DSGX' s Quick Ratio Range Over the Past 10 Years
Min: 1.28  Med: 4.12 Max: 10.77
Current: 2.17
1.28
10.77
Days Inventory 1.95
DSGX's Days Inventory is ranked higher than
85% of the 1075 Companies
in the Global Software - Application industry.

( Industry Median: 18.37 vs. DSGX: 1.95 )
Ranked among companies with meaningful Days Inventory only.
DSGX' s Days Inventory Range Over the Past 10 Years
Min: 1.9  Med: 5.31 Max: 7.76
Current: 1.95
1.9
7.76
Days Sales Outstanding 51.41
DSGX's Days Sales Outstanding is ranked higher than
69% of the 1451 Companies
in the Global Software - Application industry.

( Industry Median: 67.60 vs. DSGX: 51.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
DSGX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 48.31  Med: 56.25 Max: 72.57
Current: 51.41
48.31
72.57
Days Payable 33.14
DSGX's Days Payable is ranked lower than
60% of the 1297 Companies
in the Global Software - Application industry.

( Industry Median: 43.28 vs. DSGX: 33.14 )
Ranked among companies with meaningful Days Payable only.
DSGX' s Days Payable Range Over the Past 10 Years
Min: 30.31  Med: 51.16 Max: 70.78
Current: 33.14
30.31
70.78

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.50
DSGX's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 1153 Companies
in the Global Software - Application industry.

( Industry Median: -2.60 vs. DSGX: -6.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DSGX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -62.5  Med: -5.9 Max: 8
Current: -6.5
-62.5
8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 62.35
DSGX's Price/Net Current Asset Value is ranked lower than
96% of the 1051 Companies
in the Global Software - Application industry.

( Industry Median: 6.67 vs. DSGX: 62.35 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
DSGX' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.36  Med: 6.86 Max: 62.35
Current: 62.35
2.36
62.35
Price/Tangible Book 29.86
DSGX's Price/Tangible Book is ranked lower than
93% of the 1416 Companies
in the Global Software - Application industry.

( Industry Median: 4.06 vs. DSGX: 29.86 )
Ranked among companies with meaningful Price/Tangible Book only.
DSGX' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.02  Med: 4.08 Max: 29.86
Current: 29.86
1.02
29.86
Price/Projected FCF 2.02
DSGX's Price/Projected FCF is ranked lower than
57% of the 806 Companies
in the Global Software - Application industry.

( Industry Median: 1.76 vs. DSGX: 2.02 )
Ranked among companies with meaningful Price/Projected FCF only.
DSGX' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.22  Med: 1.55 Max: 76.4
Current: 2.02
1.22
76.4
Price/DCF (Earnings Based) 6.22
DSGX's Price/DCF (Earnings Based) is ranked lower than
95% of the 116 Companies
in the Global Software - Application industry.

( Industry Median: 1.41 vs. DSGX: 6.22 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.97
DSGX's Price/Median PS Value is ranked lower than
83% of the 1599 Companies
in the Global Software - Application industry.

( Industry Median: 1.10 vs. DSGX: 1.97 )
Ranked among companies with meaningful Price/Median PS Value only.
DSGX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.21  Med: 0.9 Max: 7.15
Current: 1.97
0.21
7.15
Price/Peter Lynch Fair Value 3.65
DSGX's Price/Peter Lynch Fair Value is ranked lower than
78% of the 337 Companies
in the Global Software - Application industry.

( Industry Median: 1.70 vs. DSGX: 3.65 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
DSGX' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 2.2  Med: 3.23 Max: 6.75
Current: 3.65
2.2
6.75
Price/Graham Number 9.68
DSGX's Price/Graham Number is ranked lower than
93% of the 854 Companies
in the Global Software - Application industry.

( Industry Median: 2.19 vs. DSGX: 9.68 )
Ranked among companies with meaningful Price/Graham Number only.
DSGX' s Price/Graham Number Range Over the Past 10 Years
Min: 0.72  Med: 3.09 Max: 10.06
Current: 9.68
0.72
10.06
Earnings Yield (Greenblatt) (%) 1.98
DSGX's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 1819 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. DSGX: 1.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DSGX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 2.5 Max: 11.4
Current: 1.98
1.2
11.4
Forward Rate of Return (Yacktman) (%) 21.76
DSGX's Forward Rate of Return (Yacktman) (%) is ranked higher than
78% of the 728 Companies
in the Global Software - Application industry.

( Industry Median: 10.00 vs. DSGX: 21.76 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DSGX' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -25.5  Med: 13.6 Max: 25.4
Current: 21.76
-25.5
25.4

More Statistics

Revenue (TTM) (Mil) $189.5
EPS (TTM) $ 0.29
Beta0.62
Short Percentage of Float0.37%
52-Week Range $14.59 - 21.25
Shares Outstanding (Mil)75.76

Analyst Estimate


Warning: Invalid argument supplied for foreach() in /home/gurufocu/public_html/modules/stock/estimate.php on line 163
Jan17
Revenue (Mil $)
EPS ($) 1.12
EPS w/o NRI ($) 1.12
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for DSGX

Headlines

Articles On GuruFocus.com
Becoming a Privately Held Company – The AsiaInfo-Linkage Case Dec 26 2013 

More From Other Websites
The Descartes Systems Group, Inc. breached its 50 day moving average in a Bearish Manner : DSGX-US :... Aug 04 2016
Descartes Sets Date to Announce Second Quarter Fiscal 2017 Financial Results Aug 03 2016
Descartes Sets Date to Announce Second Quarter Fiscal 2017 Financial Results Aug 03 2016
Emerald Performance Materials Enhances Global Trade Compliance with Denied Party Screening from... Aug 02 2016
Emerald Performance Materials Enhances Global Trade Compliance with Denied Party Screening from... Aug 02 2016
The Descartes Systems Group, Inc. – Value Analysis (NASDAQ:DSGX) : July 20, 2016 Jul 20 2016
The Descartes Systems Group, Inc. breached its 50 day moving average in a Bullish Manner : DSGX-US :... Jul 19 2016
Barry Callebaut Selects Descartes to Enhance Global Transportation Management Jul 18 2016
Barry Callebaut Selects Descartes to Enhance Global Transportation Management Jul 18 2016
Looking for a Top Growth Stock? 3 Reasons Why Descartes Systems (DSGX) Is an Impressive Choice Jul 12 2016
SRS Distribution Automates Driver Hours of Service (HOS) Reporting and Attendance Tracking with... Jul 06 2016
SRS Distribution Automates Driver Hours of Service (HOS) Reporting and Attendance Tracking with... Jul 06 2016
The Descartes Systems Group, Inc. breached its 50 day moving average in a Bearish Manner : DSGX-US :... Jun 27 2016
The Descartes Systems Group, Inc. breached its 50 day moving average in a Bearish Manner : DSGX-US :... Jun 17 2016
Descartes Announces Results of Annual Shareholder Meeting Jun 07 2016
Thompson Ahern International to Use Descartes for Canadian Forwarder eManifest Compliance Jun 07 2016
Thompson Ahern International to Use Descartes for Canadian Forwarder eManifest Compliance Jun 07 2016
Descartes Announces Results of Annual Shareholder Meeting May 27 2016
Software Firm Descartes Raising Funds for More Acquisitions May 26 2016
Descartes Reports Fiscal 2017 First Quarter Results May 26 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)