Edition:
United States

Descartes Systems Group Inc (DSG.TO)

DSG.TO on Toronto Stock Exchange

44.18CAD
4:00pm EDT
Change (% chg)

$-0.63 (-1.41%)
Prev Close
$44.81
Open
$44.69
Day's High
$44.78
Day's Low
$43.95
Volume
91,260
Avg. Vol
128,536
52-wk High
$45.81
52-wk Low
$31.39

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-18 9 69.33 73.00 68.00 62.56
Quarter Ending Jan-18 10 63.10 63.50 62.70 --
Year Ending Jan-18 14 236.95 238.00 236.00 --
Year Ending Jan-19 12 275.49 283.00 271.10 252.45
Year Ending Jan-20 13 304.26 337.00 286.71 296.86
Earnings (per share)
Quarter Ending Oct-18 10 0.11 0.13 0.10 0.13
Quarter Ending Jan-18 10 0.10 0.12 0.07 --
Year Ending Jan-18 11 0.36 0.42 0.33 --
Year Ending Jan-19 10 0.41 0.47 0.38 0.54
Year Ending Jan-20 11 0.57 0.82 0.48 0.70
LT Growth Rate (%) 2 20.00 23.00 17.00 19.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 100.42 33.58 12.81
P/E High - Last 5 Yrs. 96.30 59.00 23.04
P/E Low - Last 5 Yrs. 66.15 23.64 10.20
Beta 0.37 0.79 1.30
Price to Sales (TTM) 10.44 6.20 2.68
Price to Book (MRQ) 5.16 7.27 2.01
Price to Tangible Book (MRQ) -- 12.40 2.74
Price to Cash Flow (TTM) 39.60 26.92 14.22
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.37 2.38
Dividend Yield - 5 Year Avg -- 1.61 1.43
Dividend 5 Year Growth Rate -- 11.34 31.81
Payout Ratio(TTM) 0.00 35.55 19.73

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 22.94 12.77 0.82
Sales (TTM) vs TTM 1 Yr. Ago 19.37 9.93 15.88
Sales - 5 Yr. Growth Rate 13.35 11.12 5.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 1.59 65.28 34.54
EPS (TTM) vs TTM 1 Yr. Ago 5.80 -- --
EPS - 5 Yr. Growth Rate 6.27 11.36 17.05
Capital Spending - 5 Yr. Growth Rate 7.79 9.37 11.96

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.09 1.95 1.83
Current Ratio (MRQ) 1.09 3.03 2.32
LT Debt to Equity (MRQ) 10.05 26.73 7.71
Total Debt to Equity (MRQ) 10.05 35.34 15.41
Interest Coverage (TTM) -- 213.25 15.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 72.83 56.55 42.56
Gross Margin - 5 Yr. Avg. 70.74 54.94 38.17
EBITD Margin (TTM) 32.15 -- --
EBITD - 5 Yr. Avg 31.37 25.73 22.50
Operating Margin (TTM) 14.56 19.23 20.77
Operating Margin - 5 Yr. Avg. 13.91 19.22 13.78
Pre-Tax Margin (TTM) 13.97 19.78 22.55
Pre-Tax Margin - 5 Yr. Avg. 13.66 19.66 15.11
Net Profit Margin (TTM) 10.55 14.40 16.53
Net Profit Margin - 5 Yr. Avg. 10.04 13.77 11.29
Effective Tax Rate (TTM) 24.45 22.07 26.22
Effective Tax Rate - 5 Yr. Avg. 26.49 26.78 25.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 17,520,804 6,787,779
Net Income/Employee (TTM) -- 2,257,060 777,668
Receivable Turnover (TTM) 8.83 8.30 7.78
Inventory Turnover (TTM) 497.48 28.80 16.20
Asset Turnover (TTM) 0.43 0.68 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.53 9.55 13.39
Return on Assets - 5 Yr. Avg. 4.34 8.88 10.07
Return on Investment (TTM) 5.08 14.58 17.67
Return on Investment - 5 Yr. Avg. 4.85 12.09 13.52
Return on Equity (TTM) 5.57 14.98 18.94
Return on Equity - 5 Yr. Avg. 5.17 14.56 14.10
  1 Year 3 Year 5 Year
Sales % 16.52 11.59 13.35
EPS (TTM) % 8.97 17.30 6.27
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Descartes Systems Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.29 -1.36 51 40
13 Week 13.04 7.92 75 87
26 Week 29.49 21.42 76 93
52 Week 28.76 11.80 64 91
YTD 20.60 13.53 66 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.