The Descartes Systems Group Inc. (DSGX)
NEUTRALFondamental
73
Prix
$78.36
Capitalisation boursière
$6.77B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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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Bilan & Liquidités
Chiffre d'affaires
$754M
12 derniers mois (au 30/04/2026)
Résultat net
$176M
12 derniers mois (au 30/04/2026)
Flux de trésorerie libre
$268M
Capitaux propres totaux
$1.63B
Passif total
$8M
Ratio de liquidité général
2.05
Couverture des intérêts
-
Dette/EBITDA
0.03
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$129.22
Prix actuel
$78.36
Marge de sécurité
+39.4%
Fourchette de juste valeur
$83.99 - $174.44
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
39.30
ROE
11.4%
Ratio P/B
4.16
P/FCF
25.23
Marge brute
77.3%
ROIC
12.0%
Radar de rentabilité
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.
Critères d'analyse fondamentale
Réussi (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%
Échoué (3)
- P/B Ratio 4.16
- DCF valuation (Overvalued)
- Piotroski F-Score 2/9
Indisponible (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)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Risque d'audit
1
Risque du conseil
5
Risque de rémunération
6
Risque droits des actionnaires
5
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition 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