Based on the key indicators related to Descartes Systems' liquidity, profitability, solvency, and operating efficiency, Descartes Systems Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March. At this time, Descartes Systems' Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Current Assets is likely to rise to about 40.2 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 6 M in 2025. Key indicators impacting Descartes Systems' financial strength include:
Investors should never underestimate Descartes Systems' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Descartes Systems' cash flow, debt, and profitability to make informed and accurate decisions about investing in Descartes Systems Group.
Net Income
139.96 Million
Descartes
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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.
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Descartes Systems. It measures of how well Descartes is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Descartes Systems brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Descartes had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Descartes Systems has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
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 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Descartes Systems Group is roughly 1.43 . At this time, Descartes Systems' Return On Equity is fairly stable compared to the past year. 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 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.
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.
Descartes Systems February 26, 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 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.