Business Description
The Descartes Systems Group Inc
NAICS : 541511
SIC : 7721
ISIN : CA2499061083
Description
The Descartes Systems Group provides a software solution that allows users in the shipping industry to communicate with one another. The core product is the Global Logistics Network, which is best understood as transaction driven. Descartes charges clients to send/receive messages, data, and documents on the GLN (the transactions). Customers typically contract for a monthly minimum over a multiyear period. The GLN platform allows for Descartes to upsell additional software modules as well, typically provided via a software-as-a-service model.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 36.95 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Interest Coverage | 116.06 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 16.45 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.6 | |||||
| 3-Year EBITDA Growth Rate | 20 | |||||
| 3-Year EPS without NRI Growth Rate | 39.1 | |||||
| 3-Year FCF Growth Rate | 22.6 | |||||
| 3-Year Book Growth Rate | 10.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 12.64 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.79 | |||||
| 9-Day RSI | 33.64 | |||||
| 14-Day RSI | 36.7 | |||||
| 6-1 Month Momentum % | -7.29 | |||||
| 12-1 Month Momentum % | 16.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.59 | |||||
| Quick Ratio | 1.59 | |||||
| Cash Ratio | 1.12 | |||||
| Days Inventory | 2.73 | |||||
| Days Sales Outstanding | 33.86 | |||||
| Days Payable | 33.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 0.01 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.38 | |||||
| Operating Margin % | 28.25 | |||||
| Net Margin % | 21.6 | |||||
| ROE % | 10.43 | |||||
| ROA % | 8.67 | |||||
| ROIC % | 10.28 | |||||
| ROC (Joel Greenblatt) % | 817.74 | |||||
| ROCE % | 13.13 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 55.02 | |||||
| Forward PE Ratio | 43.06 | |||||
| PE Ratio without NRI | 55.02 | |||||
| Shiller PE Ratio | 122.17 | |||||
| Price-to-Owner-Earnings | 34.17 | |||||
| PEG Ratio | 2.72 | |||||
| PS Ratio | 11.9 | |||||
| PB Ratio | 5.34 | |||||
| Price-to-Tangible-Book | 49.37 | |||||
| Price-to-Free-Cash-Flow | 31.91 | |||||
| Price-to-Operating-Cash-Flow | 30.96 | |||||
| EV-to-EBIT | 39.58 | |||||
| EV-to-Forward-EBIT | 47.09 | |||||
| EV-to-EBITDA | 27.62 | |||||
| EV-to-Forward-EBITDA | 30.22 | |||||
| EV-to-Revenue | 11.21 | |||||
| EV-to-Forward-Revenue | 9.37 | |||||
| EV-to-FCF | 30.09 | |||||
| Price-to-Projected-FCF | 2.26 | |||||
| Price-to-DCF (Earnings Based) | 1.76 | |||||
| Price-to-DCF (FCF Based) | 1.13 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.82 | |||||
| Price-to-Graham-Number | 11.02 | |||||
| Price-to-Net-Current-Asset-Value | 76.65 | |||||
| Earnings Yield (Greenblatt) % | 2.53 | |||||
| Forward Rate of Return (Yacktman) % | 21.81 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Descartes Systems Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 526.615 | ||
| EPS (TTM) ($) | 1.31 | ||
| Beta | 0.8 | ||
| Volatility % | 18.76 | ||
| 14-Day RSI | 36.7 | ||
| 14-Day ATR ($) | 1.552463 | ||
| 20-Day SMA ($) | 74.506 | ||
| 12-1 Month Momentum % | 16.3 | ||
| 52-Week Range ($) | 61.26 - 82.02 | ||
| Shares Outstanding (Mil) | 85.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Descartes Systems Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Descartes Systems Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Descartes Systems Group Inc Frequently Asked Questions
What is The Descartes Systems Group Inc(DSGX)'s stock price today?
The current price of DSGX is $72.08. The 52 week high of DSGX is $82.02 and 52 week low is $61.26.
When is next earnings date of The Descartes Systems Group Inc(DSGX)?
The next earnings date of The Descartes Systems Group Inc(DSGX) is 2023-12-07 Est..
Does The Descartes Systems Group Inc(DSGX) pay dividends? If so, how much?
The Descartes Systems Group Inc(DSGX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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