Business Description
The Descartes Systems Group Inc
NAICS : 541514
SIC : 7721
ISIN : CA2499061083
Share Class Description:
STU:DC2: Ordinary SharesTotal 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
10/10
| 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 | 14.61 | |||||
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 | 18.61 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.56 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.41 | |||||
9-Day RSI | 59.15 | |||||
14-Day RSI | 55.35 | |||||
3-1 Month Momentum % | 3.24 | |||||
6-1 Month Momentum % | -12.02 | |||||
12-1 Month Momentum % | -26.1 |
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 77.35 | |||||
Operating Margin % | 31.09 | |||||
Net Margin % | 23.35 | |||||
EBITDA Margin % | 42.55 | |||||
FCF Margin % | 37.32 | |||||
OCF Margin % | 38.17 | |||||
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 | 37.38 | |||||
Forward PE Ratio | 31.56 | |||||
PE Ratio without NRI | 37.53 | |||||
Shiller PE Ratio | 72.75 | |||||
Price-to-Owner-Earnings | 25.27 | |||||
PEG Ratio | 1.91 | |||||
PS Ratio | 8.68 | |||||
PB Ratio | 3.95 | |||||
Price-to-Tangible-Book | 24.05 | |||||
Price-to-Free-Cash-Flow | 23.25 | |||||
Price-to-Operating-Cash-Flow | 22.73 | |||||
EV-to-EBIT | 25.56 | |||||
EV-to-Forward-EBIT | 22.4 | |||||
EV-to-EBITDA | 18.77 | |||||
EV-to-Forward-EBITDA | 15.29 | |||||
EV-to-Revenue | 7.98 | |||||
EV-to-Forward-Revenue | 6.86 | |||||
EV-to-FCF | 21.41 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Projected-FCF | 1.57 | |||||
Price-to-DCF (Earnings Based) | 1.08 | |||||
Price-to-DCF (FCF Based) | 0.83 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.02 | |||||
Price-to-Graham-Number | 6.33 | |||||
| Price-to-Net-Current-Asset-Value | 30.41 | |||||
| Price-to-Net-Cash | 74.41 | |||||
Earnings Yield (Greenblatt) % | 3.91 | |||||
FCF Yield % | 4.4 | |||||
Forward Rate of Return (Yacktman) % | 21.7 |
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
Dividend
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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 €) | 644.901 | ||
| EPS (TTM) (€) | 1.711 | ||
| Beta | -0.2426 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.19 | ||
| Volatility % | 28.48 | ||
| 14-Day RSI | 55.35 | ||
| 14-Day ATR (€) | 2.081405 | ||
| 20-Day SMA (€) | 61.4525 | ||
| 12-1 Month Momentum % | -26.1 | ||
| 52-Week Range (€) | 52.35 - 93.15 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2026-12-03 17:30 | In 153 days | ||
| Third quarter earnings results for 2027 | 2026-12-03 | In 152 days | ||
| Second quarter earnings conference call for 2027 | 2026-09-03 17:30 | In 62 days | ||
| Second quarter earnings results for 2027 | 2026-09-03 | In 61 days | ||
| General meeting for 2026 | 2026-06-11 10:00 | 63.90 (-0.62%) | ||
| First quarter earnings conference call for 2027 | 2026-06-03 17:30 | 66.40 (-2.50%) | ||
| First quarter earnings results for 2027 | 2026-06-03 | 66.40 (-2.50%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-03-11 17:30 | 59.95 (-1.64%) | ||
| Annual report for 2026 | 2026-03-11 | 59.95 (-1.64%) | ||
| Fourth quarter earnings results for 2026 | 2026-03-11 | 59.95 (-1.64%) |
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The Descartes Systems Group Inc Frequently Asked Questions
What is The Descartes Systems Group Inc(STU:DC2)'s stock price today?
The current price of STU:DC2 is €63.25. The 52 week high of STU:DC2 is €93.15 and 52 week low is €52.35.
When is next earnings date of The Descartes Systems Group Inc(STU:DC2)?
The next earnings date of The Descartes Systems Group Inc(STU:DC2) is 2026-09-03 Est..
Does The Descartes Systems Group Inc(STU:DC2) pay dividends? If so, how much?
The Descartes Systems Group Inc(STU:DC2) does not pay dividend.
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