Descartes Systems Group
Descartes Systems Group
DSG
TSX
135.89
CAD
-17.11%
About
The Descartes Systems Group Inc. is focused on logistics and supply chain management business processes. It provides on-demand, software-as-a-service (SaaS) solutions focused on improving the security and sustainability of logistics-intensive businesses. The Company allows customers to use its modular, SaaS solutions to route, track and help improve the safety, compliance of delivery resources; plan, allocate and execute shipments; rate, audit and pay transportation invoices; access global trade data; file customs and security documents for imports and exports; and complete other logistics processes by participating in the multimodal logistics community.
Its solutions include cloud-based and consist of B2B service connectivity and messaging, broker and forwarder enterprise systems, global trade intelligence, regulatory compliance, e-commerce shipping, transportation management and routing. It also provides customs declaration software for logistics services providers and shippers..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 81.1K |
| Three Month Average Volume | 2.1M |
| High Low | |
| Fifty-Two Week High | 143.33 CAD |
| Fifty-Two Week Low | 95.03 CAD |
| Fifty-Two Week High Date | 16 Jul 2024 |
| Fifty-Two Week Low Date | 21 Sep 2023 |
| Price and Volume | |
| Current Price | 135.89 CAD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -2.58% |
| Thirteen Week Relative Price Change | 2.99% |
| Twenty-Six Week Relative Price Change | 4.44% |
| Fifty-Two Week Relative Price Change | 16.59% |
| Year-to-Date Relative Price Change | 9.58% |
| Price Change | |
| One Day Price Change | 0.85% |
| Thirteen Week Price Change | 7.97% |
| Twenty-Six Week Price Change | 13.13% |
| Five Day Price Change | 0.97% |
| Fifty-Two Week Price Change | 34.13% |
| Year-to-Date Price Change | 22.06% |
| Month-to-Date Price Change | -3.23% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 19.61037 CAD |
| Book Value Per Share (Most Recent Quarter) | 20.01363 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 3.58892 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 1.7518 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 3.29296 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 8.90433 CAD |
| Revenue Per Share (Trailing Twelve Months) | 9.12349 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.8014 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.88167 CAD |
| Normalized (Last Fiscal Year) | 1.86473 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.83845 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.92076 CAD |
| Including Extraordinary Items (Last Fiscal Year) | 1.8014 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.88167 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 5.08386 CAD |
| Cash Per Share (Most Recent Quarter) | 3.77535 CAD |
| Cash Flow Per Share (Last Fiscal Year) | 2.82676 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | 2.91309 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 3.36026 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 36 |
| Cash Flow Revenue (Trailing Twelve Months) | 37 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 27.15% |
| Pretax Margin (Last Fiscal Year) | 26.38% |
| Pretax Margin (5 Year) | 23.44% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 75.86% |
| Gross Margin (Trailing Twelve Months) | 76.04% |
| Gross Margin (5 Year) | 75.48% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 24.93% |
| Operating Margin (Trailing Twelve Months) | 25.30% |
| Operating Margin (5 Year) | 23.19% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 20.23% |
| Net Profit Margin (Trailing Twelve Months) | 20.63% |
| Net Profit Margin (5 Year) | 18.23% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 15.93% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 22.65% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 10.79% |
| Revenue Growth (3 Year) | 15.80% |
| Revenue Change (Trailing Twelve Months) | 16.09% |
| Revenue Per Share Growth | 13.28% |
| Revenue Growth (5 Year) | 18.00% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 1.19% |
| Total Debt (5 Year) | -99,999.99% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 17.60% |
| EPS Change (Trailing Twelve Months) | 11.28% |
| EPS Growth (3 Year) | 27.13% |
| EPS Growth (5 Year) | 30.01% |
| EBITDA | |
| EBITDA (5 Year) | 18.42% |
| EBITDA (5 Year Interim) | 17.75% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 12.22% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 38 |
| Price to Tangible Book (Most Recent Quarter) | 78 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 43 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 40 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -322,377,400 |
| Net Debt (Last Fiscal Year) | -433,060,500 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 15 |
| Price to Sales (Trailing Twelve Months) | 15 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 72 |
| PE Normalized (Last Fiscal Year) | 73 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 65 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 112 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 55 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 72 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 7 |
| Price to Book (Most Recent Quarter) | 7 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 0 |
| Long Term Debt to Equity (Most Recent Quarter) | 0 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | -100,000 |
| Quick Ratio (Most Recent Quarter) | -100,000 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 47 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 46 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 272.7M |
| Free Cash Flow (Trailing Twelve Months) | 292.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 0 |
| Total Debt to Equity (Most Recent Quarter) | 0 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 8.31% |
| Return on Assets (Trailing Twelve Months) | 8.31% |
| Return on Assets (5 Year) | 7.06% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 9.92% |
| Return on Equity (Trailing Twelve Months) | 10.11% |
| Return on Equity (5 Year) | 8.34% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 9.59% |
| Return on Investment (Trailing Twelve Months) | 9.74% |
| Return on Investment (5 Year) | 7.97% |