Business Description
The Descartes Systems Group Inc
NAICS : 541511
SIC : 7721
ISIN : CA2499061083
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 32.24 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 132.9 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 18.08 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs 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 | 12 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 13.37 | |||||
9-Day RSI | 24.77 | |||||
14-Day RSI | 33.01 | |||||
6-1 Month Momentum % | 17.79 | |||||
12-1 Month Momentum % | 21.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 1.49 | |||||
Cash Ratio | 1.04 | |||||
Days Inventory | 2.57 | |||||
Days Sales Outstanding | 31.76 | |||||
Days Payable | 39.16 |
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 % | 76.04 | |||||
Operating Margin % | 29.33 | |||||
Net Margin % | 20.63 | |||||
FCF Margin % | 36.86 | |||||
ROE % | 10.11 | |||||
ROA % | 8.38 | |||||
ROIC % | 10.75 | |||||
ROC (Joel Greenblatt) % | 900.81 | |||||
ROCE % | 12.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 66.52 | |||||
Forward PE Ratio | 46.51 | |||||
PE Ratio without NRI | 63.44 | |||||
Shiller PE Ratio | 134.99 | |||||
Price-to-Owner-Earnings | 40.34 | |||||
PEG Ratio | 3.39 | |||||
PS Ratio | 13.78 | |||||
PB Ratio | 6.21 | |||||
Price-to-Tangible-Book | 70.91 | |||||
Price-to-Free-Cash-Flow | 37.38 | |||||
Price-to-Operating-Cash-Flow | 36.35 | |||||
EV-to-EBIT | 48.01 | |||||
EV-to-Forward-EBIT | 42.84 | |||||
EV-to-EBITDA | 33.98 | |||||
EV-to-Forward-EBITDA | 31.29 | |||||
EV-to-Revenue | 13.14 | |||||
EV-to-Forward-Revenue | 10.73 | |||||
EV-to-FCF | 35.65 | |||||
Price-to-DCF (Earnings Based) | 1.84 | |||||
Price-to-DCF (FCF Based) | 1.35 | |||||
Price-to-Graham-Number | 14.14 | |||||
Price-to-Net-Current-Asset-Value | 121.02 | |||||
Earnings Yield (Greenblatt) % | 2.08 | |||||
FCF Yield % | 2.72 | |||||
Forward Rate of Return (Yacktman) % | 20.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
The Descartes Systems Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 543.783 | ||
EPS (TTM) (€) | 1.296 | ||
Beta | 0.5 | ||
Volatility % | 15.81 | ||
14-Day RSI | 33.01 | ||
14-Day ATR (€) | 1.290132 | ||
20-Day SMA (€) | 89.4825 | ||
12-1 Month Momentum % | 21.83 | ||
52-Week Range (€) | 65.3 - 92.5 | ||
Shares Outstanding (Mil) | 85.39 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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(€) | ||
---|---|---|---|---|
No Event Data |
The Descartes Systems Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |