Edition:
United States

Descartes Systems Group Inc (DSG.TO)

DSG.TO on Toronto Stock Exchange

39.09CAD
4:00pm EDT
Change (% chg)

$0.43 (+1.11%)
Prev Close
$38.66
Open
$38.61
Day's High
$39.27
Day's Low
$38.59
Volume
77,112
Avg. Vol
142,309
52-wk High
$39.91
52-wk Low
$30.29

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-18 10 67.54 69.70 65.89 60.53
Quarter Ending Oct-18 10 69.91 73.30 68.20 63.14
Year Ending Jan-18 14 236.95 238.00 236.00 --
Year Ending Jan-19 15 275.61 288.00 264.00 253.52
Year Ending Jan-20 15 304.45 339.00 286.00 319.50
Earnings (per share)
Quarter Ending Jul-18 12 0.11 0.14 0.09 0.12
Quarter Ending Oct-18 12 0.13 0.16 0.11 0.13
Year Ending Jan-18 11 0.36 0.42 0.33 --
Year Ending Jan-19 12 0.48 0.59 0.42 0.54
Year Ending Jan-20 12 0.61 0.87 0.54 0.79
LT Growth Rate (%) 2 25.00 27.00 23.00 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 86.27 36.41 11.54
P/E High - Last 5 Yrs. 96.30 59.86 22.82
P/E Low - Last 5 Yrs. 66.15 22.65 10.00
Beta 0.43 0.75 1.31
Price to Sales (TTM) 9.76 5.82 2.62
Price to Book (MRQ) 4.65 7.34 2.15
Price to Tangible Book (MRQ) -- 12.39 4.83
Price to Cash Flow (TTM) 35.95 29.50 13.89
% Owned Institutions 69.24 18.14 1.43

Dividends

  Company industry sector
Dividend Yield -- 1.51 1.89
Dividend Yield - 5 Year Avg -- 1.66 1.44
Dividend 5 Year Growth Rate -- 10.96 32.29
Payout Ratio(TTM) 0.00 35.77 15.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.48 11.57 17.94
Sales (TTM) vs TTM 1 Yr. Ago 16.52 9.64 21.19
Sales - 5 Yr. Growth Rate 13.35 9.29 5.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.79 129.73 -16.11
EPS (TTM) vs TTM 1 Yr. Ago 12.36 -- --
EPS - 5 Yr. Growth Rate 6.92 10.32 17.39
Capital Spending - 5 Yr. Growth Rate 7.79 12.06 11.89

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.10 1.96 1.74
Current Ratio (MRQ) 1.11 3.02 2.23
LT Debt to Equity (MRQ) 7.42 23.14 8.50
Total Debt to Equity (MRQ) 7.42 28.50 14.61
Interest Coverage (TTM) -- 68.61 17.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.17 54.93 42.97
Gross Margin - 5 Yr. Avg. 70.74 53.04 38.33
EBITD Margin (TTM) 32.62 -- --
EBITD - 5 Yr. Avg 31.37 25.28 22.70
Operating Margin (TTM) 15.11 18.36 20.55
Operating Margin - 5 Yr. Avg. 13.91 19.11 14.02
Pre-Tax Margin (TTM) 14.63 18.81 21.88
Pre-Tax Margin - 5 Yr. Avg. 13.66 19.68 15.10
Net Profit Margin (TTM) 11.32 13.68 16.18
Net Profit Margin - 5 Yr. Avg. 10.12 13.78 11.31
Effective Tax Rate (TTM) 22.65 23.32 25.35
Effective Tax Rate - 5 Yr. Avg. 25.95 27.23 25.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 9,900,751 1,394,211
Net Income/Employee (TTM) -- 1,629,822 151,976
Receivable Turnover (TTM) 8.76 7.25 8.30
Inventory Turnover (TTM) 439.34 63.89 12.70
Asset Turnover (TTM) 0.42 0.71 0.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.78 10.19 13.76
Return on Assets - 5 Yr. Avg. 4.38 9.09 10.12
Return on Investment (TTM) 5.35 14.29 18.35
Return on Investment - 5 Yr. Avg. 4.88 12.50 13.57
Return on Equity (TTM) 5.78 17.19 19.73
Return on Equity - 5 Yr. Avg. 5.21 14.28 14.07
  1 Year 3 Year 5 Year
Sales % 16.52 11.59 13.35
EPS (TTM) % 12.34 18.49 6.92
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 1.68 -1.67 54 82
13 Week 13.75 13.41 72 86
26 Week -2.42 -6.91 37 82
52 Week 26.36 11.03 62 85
YTD 6.34 4.35 56 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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