Business Description
The Descartes Systems Group Inc
NAICS : 541514
SIC : 7721
ISIN : CA2499061083
Total Employee Number:
2,403Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 46.39 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 242.29 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 15.26 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15 | |||||
3-Year EBITDA Growth Rate | 15.6 | |||||
3-Year EPS without NRI Growth Rate | 17.7 | |||||
3-Year FCF Growth Rate | 12.3 | |||||
3-Year Book Growth Rate | 14.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.05 | |||||
Quick Ratio | 2.05 | |||||
Cash Ratio | 1.54 | |||||
Days Inventory | 0.4 | |||||
Days Sales Outstanding | 31.12 | |||||
Days Payable | 40.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 0.09 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 77.35 | |||||
Operating Margin % | 31.09 | |||||
Net Margin % | 23.35 | |||||
EBITDA Margin % | 42.55 | |||||
FCF Margin % | 37.29 | |||||
OCF Margin % | 38.14 | |||||
ROE % | 11.33 | |||||
ROA % | 9.64 | |||||
ROIC % | 11.13 | |||||
3-Year ROIIC % | 12.04 | |||||
ROC (Joel Greenblatt) % | 1101.52 | |||||
ROCE % | 14.71 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 39.2 | |||||
Forward PE Ratio | 32.51 | |||||
PE Ratio without NRI | 39.36 | |||||
Shiller PE Ratio | 76.3 | |||||
Price-to-Owner-Earnings | 26.5 | |||||
PEG Ratio | 2.01 | |||||
PS Ratio | 9.1 | |||||
PB Ratio | 4.15 | |||||
Price-to-Tangible-Book | 25.22 | |||||
Price-to-Free-Cash-Flow | 24.39 | |||||
Price-to-Operating-Cash-Flow | 23.84 | |||||
EV-to-EBIT | 26.95 | |||||
EV-to-Forward-EBIT | 44.67 | |||||
EV-to-EBITDA | 19.78 | |||||
EV-to-Forward-EBITDA | 28.53 | |||||
EV-to-Revenue | 8.42 | |||||
EV-to-Forward-Revenue | 9.59 | |||||
EV-to-FCF | 22.55 | |||||
Price-to-GF-Value | 0.66 | |||||
Price-to-Projected-FCF | 1.65 | |||||
Price-to-DCF (Earnings Based) | 1.02 | |||||
Price-to-DCF (FCF Based) | 0.78 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.12 | |||||
Price-to-Graham-Number | 6.64 | |||||
| Price-to-Net-Current-Asset-Value | 31.92 | |||||
| Price-to-Net-Cash | 78.42 | |||||
Earnings Yield (Greenblatt) % | 3.71 | |||||
FCF Yield % | 4.19 | |||||
Forward Rate of Return (Yacktman) % | 21.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
The Descartes Systems Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 13,599.096 | ||
| EPS (TTM) (MXN) | 36.023 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -72.66 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | 1264.95 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 1264.95 - 1264.95 | ||
| Shares Outstanding (Mil) | 85.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2026-12-03 17:30 | In 113 days | ||
| Third quarter earnings results for 2027 | 2026-12-03 | In 112 days | ||
| Second quarter earnings conference call for 2027 | 2026-09-10 17:30 | In 29 days | ||
| Second quarter earnings results for 2027 | 2026-09-10 | In 28 days | ||
| General meeting for 2026 | 2026-06-11 10:00 | 1,264.95 (+0.00%) | ||
| First quarter earnings conference call for 2027 | 2026-06-03 17:30 | 1,264.95 (+0.00%) | ||
| First quarter earnings results for 2027 | 2026-06-03 | 1,264.95 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-03-11 17:30 | 1,264.95 (+0.00%) | ||
| Annual report for 2026 | 2026-03-11 | 1,264.95 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-03-11 | 1,264.95 (+0.00%) |
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The Descartes Systems Group Inc Frequently Asked Questions
What is The Descartes Systems Group Inc(MEX:DSG N)'s stock price today?
The current price of MEX:DSG N is MXN1264.95. The 52 week high of MEX:DSG N is MXN1264.95 and 52 week low is MXN1264.95.
When is next earnings date of The Descartes Systems Group Inc(MEX:DSG N)?
The next earnings date of The Descartes Systems Group Inc(MEX:DSG N) is 2026-09-10.
Does The Descartes Systems Group Inc(MEX:DSG N) pay dividends? If so, how much?
The Descartes Systems Group Inc(MEX:DSG N) does not pay dividend.
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