The Descartes Systems Group Inc. (DSGX)
NEUTRALFundamental
73
Kurs
$78.36
Marktkapitalisierung
$6.77B
Teil 1 · Was das Unternehmen wert ist
Übersicht
The Descartes Systems Group Inc. provides global logistics technology solutions in the United States, Europe, the Middle East, Africa, Canada, and the Asia Pacific. Its Logistics Technology platform offers a range of modular, interoperable web and wireless logistics management solutions. The company offers a suite of solutions that include routing, mobile, and telematics; transportation management; ecommerce, shipping, and fulfillment; customs and regulatory compliance; global trade intelligence; broker and forwarder enterprise systems; and B2B messaging and connectivity services. It also provides its customers to use its modular and technology solutions to route, track, and measure delivery resources; plan, allocate, and execute shipments; rate, audit, and pay transportation invoices; access and analyze global trade data; research and perform trade tariff and duty calculations; file customs and security documents for imports and exports; and various other logistics processes. In addition, the company offers consulting, implementation, and training services, as well as maintenance and support services. It serves transportation providers, such as air, ocean, and truck modes; logistics service providers, including third-party logistics providers, freight forwarders, and customs brokers; and distribution-intensive companies, such as retailers, manufacturers, distributors, and mobile business service providers through subscription, transactional or perpetual license basis. The Descartes Systems Group Inc. was incorporated in 1981 and is headquartered in Waterloo, Canada.
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Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$754M
Letzte 12 Monate (bis 30.4.2026)
Nettogewinn
$176M
Letzte 12 Monate (bis 30.4.2026)
Freier Cashflow
$268M
Gesamtes Eigenkapital
$1.63B
Gesamtverbindlichkeiten
$8M
Current Ratio
2.05
Zinsdeckungsgrad
-
Schulden/EBITDA
0.03
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$129.22
Aktueller Kurs
$78.36
Sicherheitsmarge
+39.4%
Innerer-Wert-Spanne
$83.99 - $174.44
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
39.30
ROE
11.4%
P/B-Verhältnis
4.16
P/FCF
25.23
Bruttomarge
77.3%
ROIC
12.0%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
12.0%
WACC
8.0%
ROIC − WACC
+4.0 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamentalanalyse-Kriterien
Bestanden (16)
- Price CAGR 13.84%
- ROIC 12.0%
- Gross Margin 77.3%
- P/FCF 25.23
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- ROE 11.2%
- Revenue Growth 5Y 15.9%
- Analyst Consensus 78% Buy
- Earnings Surprise avg 3.9%
- PEG Ratio 1.50
- Earnings Quality (OCF/NI) 1.76
- Net Margin Trend 22.5% vs 22.0%
Nicht bestanden (3)
- P/B Ratio 4.16
- DCF valuation (Overvalued)
- Piotroski F-Score 2/9
Nicht verfügbar (8)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Share Dilution (missing shares data)
Piotroski F-Score
Ernsthafte finanzielle Bedenken
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Edward J. Ryan B.A. | CEO & Director | 56 |
| Mr. John Scott Pagan | President & COO | - |
| Mr. Edward James Gardner | Chief Financial Officer | - |
| Mr. William Green | Executive Vice President of Global Sales | - |
| Mr. Allan J. Brett C.A., C.B.V. | Advisor | 56 |
| Mr. Raimond Diederik | Executive Vice President of Information Services | - |
| Mr. Peter V. Nguyen | Senior VP of Legal, General Counsel, Corporate Secretary & Compliance Officer | - |
| Mr. Daniel J. Cicerchi | Executive Vice President of Corporate & Operations Development | - |
| Ms. Maija Michell | Executive Vice President Human Resources | - |
| Mr. Kenneth Edward Wood | Executive Vice President of Product Management | - |
Prüfungsrisiko
1
Vorstandsrisiko
5
Vergütungsrisiko
6
Aktionärsrechterisiko
5
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for DSGX, sourced from Markets Gazette.
- 3/2/2026NEGATIVEQuantum Capital Dumps $7.4 Million of Descartes Systems Stock Amid 40% Pullback
Quantum Capital has offloaded $7.4 million worth of Descartes Systems stock, a move that comes amidst a significant 40% pullback for the shares. This divestment by the fund, which specializes in modular cloud logistics solutions for global supply chain, retail, and transportation clients, could be perceived as a signal of waning confidence or a strategic profit-taking. Regardless, it adds further downward pressure on a stock already under considerable stress. Investors should closely monitor management's next steps and sector developments, given the potential impact of such institutional sell-offs.
via Markets Gazette