Descartes Systems Group provides a software solution that allows users in the shipping industry to communicate with one another. Its 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. Customers typically contract for a monthly minimum over a multiyear period. The GLN platform allows 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
Cash-To-Debt	45.99
Equity-to-Asset	0.84
Debt-to-Equity	0.01
Debt-to-EBITDA	0.03
Interest Coverage	120.8
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	22.02	Distress Grey Safe
Beneish M-Score	-2.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.6
	3-Year EBITDA Growth Rate	19.6
	3-Year EPS without NRI Growth Rate	34.4
	3-Year FCF Growth Rate	18.2
	3-Year Book Growth Rate	12.4
	Future 3-5Y EPS without NRI Growth Rate	25
	Future 3-5Y Total Revenue Growth Rate	11

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	80.29
	9-Day RSI	68.89
	14-Day RSI	63.11
	6-1 Month Momentum %	29.31
	12-1 Month Momentum %	18.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.05
	Quick Ratio	2.05
	Cash Ratio	1.58
	Days Inventory	2.52
	Days Sales Outstanding	31.46
	Days Payable	35.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	-0.09

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	75.87
	Operating Margin %	28.72
	Net Margin %	20.22
	FCF Margin %	35.28
	ROE %	9.94
	ROA %	8.27
	ROIC %	10.77
	ROC (Joel Greenblatt) %	855.67
	ROCE %	12.65
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	70.52
	Forward PE Ratio	48.79
	PE Ratio without NRI	66.13
	Shiller PE Ratio	147.66
	Price-to-Owner-Earnings	44.65
	PEG Ratio	3.54
	PS Ratio	14.6
	PB Ratio	6.63
	Price-to-Tangible-Book	36.21
	Price-to-Free-Cash-Flow	41.27
	Price-to-Operating-Cash-Flow	40.15
	EV-to-EBIT	50.96
	EV-to-Forward-EBIT	39.67
	EV-to-EBITDA	35.57
	EV-to-Forward-EBITDA	28.97
	EV-to-Revenue	13.56
	EV-to-Forward-Revenue	11.04
	EV-to-FCF	39.02
	Price-to-Projected-FCF	2.77
	Price-to-DCF (Earnings Based)	1.92
	Price-to-DCF (FCF Based)	1.47
	Price-to-Median-PS-Value	1.41
	Price-to-Peter-Lynch-Fair-Value	3.59
	Price-to-Graham-Number	10.41
	Price-to-Net-Current-Asset-Value	45
	Price-to-Net-Cash	97.42
	Earnings Yield (Greenblatt) %	1.96
	FCF Yield %	2.5
	Forward Rate of Return (Yacktman) %	20.55

GF Value: $94.57

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