The Descartes Systems Group Inc. (DSGX)
NEUTRALFundamental
73
Precio
$77.50
Capitalización Bursátil
$6.77B
Parte 1 · Cuánto vale la empresa
Resumen
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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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$754M
Últimos 12 meses (hasta 30/4/2026)
Beneficio Neto
$176M
Últimos 12 meses (hasta 30/4/2026)
Flujo de Caja Libre
$268M
Patrimonio Neto Total
$1.63B
Pasivo Total
$8M
Ratio de Liquidez
2.05
Cobertura de Intereses
-
Deuda/EBITDA
0.03
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$129.22
Precio Actual
$77.50
Margen de Seguridad
+40.0%
Rango de Valor Justo
$83.99 - $174.44
Métodos de Estimación
Métricas de Valoración
Ratio P/E
39.30
ROE
11.4%
Ratio P/B
4.16
P/FCF
25.23
Margen Bruto
77.3%
ROIC
12.0%
Radar de Rentabilidad
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.
Criterios de Análisis Fundamental
Superado (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%
Fallido (3)
- P/B Ratio 4.16
- DCF valuation (Overvalued)
- Piotroski F-Score 2/9
No disponible (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
Preocupaciones financieras graves
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 | - |
Riesgo de Auditoría
1
Riesgo del Consejo
5
Riesgo de Compensación
6
Riesgo de Derechos del Accionista
5
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
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