MEX:DSG (Canada)
Business Description
The Descartes Systems Group Inc
NAICS : 541511
SIC : 7721
120 Randall Drive, Waterloo, ON, CAN, N2V 1C6
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 | 20.84 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 105 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 19.28 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.7 | |||||
| 3-Year EBITDA Growth Rate | 18.5 | |||||
| 3-Year EPS without NRI Growth Rate | 33.4 | |||||
| 3-Year FCF Growth Rate | 26.3 | |||||
| 3-Year Book Growth Rate | 17.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 15.57 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.46 | |||||
| 9-Day RSI | 93.11 | |||||
| 14-Day RSI | 79.48 | |||||
| 6-1 Month Momentum % | -15.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.97 | |||||
| Quick Ratio | 1.96 | |||||
| Cash Ratio | 1.42 | |||||
| Days Inventory | 2.64 | |||||
| Days Sales Outstanding | 33.59 | |||||
| Days Payable | 31.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 76.08 | |||||
| Operating Margin % | 26.69 | |||||
| Net Margin % | 20.56 | |||||
| ROE % | 9.26 | |||||
| ROA % | 7.85 | |||||
| ROIC % | 9.82 | |||||
| ROC (Joel Greenblatt) % | 505.27 | |||||
| ROCE % | 10.76 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 68.69 | |||||
| Forward PE Ratio | 46.3 | |||||
| PE Ratio without NRI | 69.23 | |||||
| Shiller PE Ratio | 157.85 | |||||
| Price-to-Owner-Earnings | 38.69 | |||||
| PEG Ratio | 3.98 | |||||
| PS Ratio | 14.2 | |||||
| PB Ratio | 6.04 | |||||
| Price-to-Tangible-Book | 42.82 | |||||
| Price-to-Free-Cash-Flow | 35.91 | |||||
| Price-to-Operating-Cash-Flow | 34.94 | |||||
| EV-to-EBIT | 53.72 | |||||
| EV-to-Forward-EBIT | 43.11 | |||||
| EV-to-EBITDA | 33.79 | |||||
| EV-to-Forward-EBITDA | 27.53 | |||||
| EV-to-Revenue | 13.48 | |||||
| EV-to-Forward-Revenue | 10.89 | |||||
| EV-to-FCF | 34.38 | |||||
| Price-to-Projected-FCF | 2.63 | |||||
| Price-to-DCF (Earnings Based) | 1.63 | |||||
| Price-to-DCF (FCF Based) | 0.95 | |||||
| Price-to-Median-PS-Value | 1.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.78 | |||||
| Price-to-Graham-Number | 11.47 | |||||
| Price-to-Net-Current-Asset-Value | 67.72 | |||||
| Price-to-Net-Cash | 574.98 | |||||
| Earnings Yield (Greenblatt) % | 1.86 | |||||
| Forward Rate of Return (Yacktman) % | 20.2 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 8,956.922 | ||
| EPS (TTM) (MXN) | 21.46 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 79.48 | ||
| 14-Day ATR (MXN) | 0.808724 | ||
| 20-Day SMA (MXN) | 1264.95 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 1176.55 - 1924.92 | ||
| Shares Outstanding (Mil) | 84.78 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||