Descartes Systems Financials

DSG Stock  CAD 147.30  2.14  1.47%   
We urge to utilize Descartes Systems fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if Descartes Systems is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirty-three available fundamental indicators for Descartes Systems Group, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Descartes Systems to be traded at C$162.03 in 90 days. Key indicators impacting Descartes Systems' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00620.0065
Notably Down
Slightly volatile
Current Ratio4.072.36
Way Up
Pretty Stable
  
Understanding current and past Descartes Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Descartes Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Descartes Systems' assets may result in an increase in income on the income statement.

Descartes Systems Stock Summary

Descartes Systems competes with Kinaxis, Enghouse Systems, Open Text, Celestica, and Constellation Software. The Descartes Systems Group Inc. provides federated network and logistics technology solutions worldwide. The company was founded in 1981 and is headquartered in Waterloo, Canada. DESCARTES SYS operates under Software - Application classification in Canada and is traded on Toronto Stock Exchange. It employs 1334 people.
Foreign Associate
  USA
Specialization
Information Technology, Software - Application
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA2499061083
Business Address120 Randall Drive,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.descartes.com
Phone519 746 8110
CurrencyCAD - Canadian Dollar
You should never invest in Descartes Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Descartes Stock, because this is throwing your money away. Analyzing the key information contained in Descartes Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Descartes Systems Key Financial Ratios

Descartes Systems' financial ratios allow both analysts and investors to convert raw data from Descartes Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Descartes Systems over time and compare it to other companies across industries.

Descartes Systems Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.2B1.3B1.5B1.7B1.8B
Other Current Liab38.9M56.4M80.3M91.8M105.6M110.9M
Net Debt(120.6M)(202.0M)(269.1M)(314.0M)(282.6M)(268.4M)
Retained Earnings(83.7M)2.6M104.8M220.8M253.9M266.6M
Accounts Payable8.0M10.6M10.6M17.5M20.1M21.1M
Cash133.7M213.4M276.4M321.0M369.1M387.5M
Net Receivables37.2M41.7M45.2M63.8M73.3M77.0M
Inventory411K429K868K759K683.1K613.3K
Other Current Assets31.8M36.0M36.3M33.5M38.5M40.4M
Total Liab152.2M185.6M216.7M236.3M271.7M285.3M
Total Current Assets203.1M292.1M358.7M418.2M480.9M505.0M
Short Term Debt4.2M4.0M3.4M3.1M2.8M2.6M
Intangible Assets240.0M229.6M229.8M251.0M288.7M303.1M
Common Stock531.8M536.3M538.4M551.2M633.8M328.7M
Good Will565.2M608.8M675.6M760.4M874.5M918.2M
Other Liab22.5M39.0M44.8M43.1M49.6M25.6M
Net Tangible Assets41.1M105.9M161.4M193.9M223.0M234.2M
Other Assets35.1M30.8M33.6M33.7M38.8M24.2M
Capital Surpluse459.3M464.1M473.3M486.6M559.5M506.6M
Net Invested Capital911.1M999.8M1.1B1.2B1.4B968.8M
Net Working Capital98.8M158.6M189.1M214.6M246.7M259.1M
Capital Stock531.8M536.3M538.4M551.2M633.8M542.4M

Descartes Systems Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.2M1.1M1.2M1.4M1.6M1.6M
Total Revenue348.7M424.7M486.0M572.9M658.9M691.8M
Gross Profit258.8M322.9M372.7M434.6M499.8M524.8M
Operating Income71.4M103.4M130.4M164.5M189.2M198.6M
Ebit71.6M103.7M134.9M152.5M175.4M184.2M
Research Development54.1M62.6M70.4M84.1M96.7M101.6M
Ebitda133.2M168.0M200.3M218.5M251.3M263.8M
Cost Of Revenue89.9M101.8M113.3M138.3M159.0M167.0M
Income Before Tax70.4M102.6M133.7M151.2M173.8M182.5M
Net Income52.1M86.3M102.2M115.9M133.3M140.0M
Income Tax Expense18.3M16.3M31.5M35.2M40.5M42.6M
Tax Provision18.3M16.3M31.5M35.2M40.5M42.6M
Interest Income4.2M1.0M824K3.3M3.8M4.0M
Net Interest Income(1.2M)(1.1M)(1.2M)(1.4M)(1.6M)(1.6M)

Descartes Systems Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash89.3M79.8M62.9M44.6M51.3M53.8M
Free Cash Flow127.5M171.3M186.3M202.1M232.4M244.1M
Depreciation61.7M64.2M65.4M66.0M75.9M79.7M
Capital Expenditures3.8M4.8M6.1M5.6M5.0M3.3M
Net Income52.1M86.3M102.2M115.9M133.3M140.0M
End Period Cash Flow133.7M213.4M276.4M321.0M369.1M387.5M
Other Non Cash Items207K308K53K114K102.6K97.5K
Change To Inventory(345K)99K(498K)103K118.5K124.4K
Investments(52.2M)(95.1M)(121.6M)(148.3M)(133.4M)(126.8M)
Net Borrowings(10.2M)(25.6M)(597K)(1.1M)(961.2K)(913.1K)
Change To Netincome11.0M21.0M12.8M17.0M19.5M20.5M

Descartes Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Descartes Systems's current stock value. Our valuation model uses many indicators to compare Descartes Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Descartes Systems competition to find correlations between indicators driving Descartes Systems's intrinsic value. More Info.
Descartes Systems Group is rated # 5 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Descartes Systems Group is roughly  1.45 . At this time, Descartes Systems' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Descartes Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Descartes Systems' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Descartes Systems Systematic Risk

Descartes Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Descartes Systems volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Descartes Systems correlated with the market. If Beta is less than 0 Descartes Systems generally moves in the opposite direction as compared to the market. If Descartes Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Descartes Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Descartes Systems is generally in the same direction as the market. If Beta > 1 Descartes Systems moves generally in the same direction as, but more than the movement of the benchmark.

Descartes Systems Group Total Assets Over Time

Today, most investors in Descartes Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Descartes Systems' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Descartes Systems growth as a starting point in their analysis.

Price Earnings To Growth Ratio

5.75

At this time, Descartes Systems' Price Earnings To Growth Ratio is very stable compared to the past year.

Descartes Systems March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Descartes Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Descartes Systems Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Descartes Systems Group based on widely used predictive technical indicators. In general, we focus on analyzing Descartes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Descartes Systems's daily price indicators and compare them against related drivers.
When determining whether Descartes Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Descartes Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Descartes Systems Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Descartes Systems Group Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Descartes Systems Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Please note, there is a significant difference between Descartes Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Descartes Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Descartes Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.