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
Cash-To-Debt	26.11
Equity-to-Asset	0.84
Debt-to-Equity	0.01
Debt-to-EBITDA	0.03
Interest Coverage	167.66
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	24.43	Distress Grey Safe
Beneish M-Score	-2.54	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	20.5
	Future 3-5Y Total Revenue Growth Rate	14.77

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.68
	9-Day RSI	44.05
	14-Day RSI	50.78
	6-1 Month Momentum %	25.6
	12-1 Month Momentum %	47.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.34
	Quick Ratio	1.34
	Cash Ratio	0.83
	Days Inventory	2.16
	Days Sales Outstanding	29.74
	Days Payable	43.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	-0.13

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	75.43
	Operating Margin %	29.21
	Net Margin %	21.8
	FCF Margin %	32.27
	ROE %	10.82
	ROA %	9.01
	ROIC %	10.67
	ROC (Joel Greenblatt) %	1014.83
	ROCE %	14
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	75.77
	Forward PE Ratio	55.67
	PE Ratio without NRI	72.02
	Shiller PE Ratio	157.84
	Price-to-Owner-Earnings	56.69
	PEG Ratio	3.85
	PS Ratio	16.63
	PB Ratio	7.54
	Price-to-Tangible-Book	132.89
	Price-to-Free-Cash-Flow	51.52
	Price-to-Operating-Cash-Flow	50.21
	EV-to-EBIT	55.08
	EV-to-Forward-EBIT	40.89
	EV-to-EBITDA	39.81
	EV-to-Forward-EBITDA	30.31
	EV-to-Revenue	16.06
	EV-to-Forward-Revenue	12.16
	EV-to-FCF	49.68
	Price-to-Projected-FCF	3.15
	Price-to-DCF (Earnings Based)	2.1
	Price-to-DCF (FCF Based)	1.86
	Price-to-Median-PS-Value	1.49
	Price-to-Peter-Lynch-Fair-Value	3.94
	Price-to-Graham-Number	20.65
	Price-to-Net-Current-Asset-Value	336.29
	Earnings Yield (Greenblatt) %	1.82
	FCF Yield %	1.98
	Forward Rate of Return (Yacktman) %	19.91

Financials (Next Earnings Date:2025-03-06 Est.)

Annual Quarterly TTM

TSX:DSG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

The Descartes Systems Group Inc Executives

Details

GF Value: C$145.61

TSX:DSG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with DSG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	862.196
	EPS (TTM) (C$)	2.171
	Beta	0.54
	Volatility %	15.53
	14-Day RSI	50.78
	14-Day ATR (C$)	3.458628
	20-Day SMA (C$)	167.1675
	12-1 Month Momentum %	47.23
	52-Week Range (C$)	105.8 - 174.24
	Shares Outstanding (Mil)	85.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Descartes Systems Group Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

The Descartes Systems Group Inc Frequently Asked Questions

What is The Descartes Systems Group Inc(TSX:DSG)'s stock price today?

The current price of TSX:DSG is C$164.78. The 52 week high of TSX:DSG is C$174.24 and 52 week low is C$105.80.

When is next earnings date of The Descartes Systems Group Inc(TSX:DSG)?

The next earnings date of The Descartes Systems Group Inc(TSX:DSG) is 2025-03-06 Est..

Does The Descartes Systems Group Inc(TSX:DSG) pay dividends? If so, how much?

The Descartes Systems Group Inc(TSX:DSG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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