Descartes Systems Financials
| DSGX Stock | USD 102.92 1.77 1.75% |
Descartes |
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.
Please note, the imprecision that can be found in Descartes Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Descartes Systems Group. Check Descartes Systems' Beneish M Score to see the likelihood of Descartes Systems' management manipulating its earnings.
Descartes Systems Stock Summary
Descartes Systems competes with Clearwater Analytics, Expensify, Enfusion, Manhattan Associates, and Tyler Technologies. The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. The company was incorporated in 1981 and is headquartered in Waterloo, Canada. Descartes Sys is traded on NASDAQ Exchange in the United States.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | CA2499061083 |
| CUSIP | 249906108 |
| Location | Ontario; Canada |
| Business Address | 120 Randall Drive, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.descartes.com |
| Phone | 519 746 8110 |
| Currency | USD - US Dollar |
Descartes Systems Key Financial Ratios
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0755 | ||||
| Target Price | 119.44 | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.74 |
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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Descartes Systems' earnings, one of the primary drivers of an investment's value.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Descartes Systems is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Descartes has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Descartes Systems' financials are consistent with your investment objective using the following steps:- Review Descartes Systems' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Descartes Systems' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Descartes Systems' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Descartes Systems' stock is overvalued or undervalued.
Descartes Systems March 24, 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 2.21 |
Additional Tools for Descartes Stock Analysis
When running Descartes Systems' price analysis, check to measure Descartes Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Descartes Systems is operating at the current time. Most of Descartes Systems' value examination focuses on studying past and present price action to predict the probability of Descartes Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Descartes Systems' price. Additionally, you may evaluate how the addition of Descartes Systems to your portfolios can decrease your overall portfolio volatility.