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United States

Descartes Systems Group Inc (DSGX.OQ)

DSGX.OQ on NASDAQ Stock Exchange Global Select Market

29.35USD
12:06pm EDT
Change (% chg)

$-0.35 (-1.18%)
Prev Close
$29.70
Open
$29.65
Day's High
$29.65
Day's Low
$29.20
Volume
6,083
Avg. Vol
16,096
52-wk High
$31.20
52-wk Low
$22.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jan '18 63.63 0.087
Oct 62.00 0.080
Jul 57.29 0.093
Apr 54.51 0.090
FY 2017 Jan '17 52.82 0.079
Oct 51.54 0.077
Jul 50.52 0.076
Apr 48.91 0.079
FY 2016 Jan '16 48.04 0.070
Oct 47.36 0.068
Jul 45.17 0.066
Apr 44.42 0.064
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

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) 84.84 34.61 12.80
P/E High - Last 5 Yrs. 96.30 60.76 24.00
P/E Low - Last 5 Yrs. 66.15 22.30 10.10
Beta 0.48 0.74 1.27
Price to Sales (TTM) 9.79 6.46 2.68
Price to Book (MRQ) 4.57 7.82 2.20
Price to Tangible Book (MRQ) -- 14.62 2.91
Price to Cash Flow (TTM) 36.07 29.04 14.09
% Owned Institutions 69.24 17.14 1.36

Dividends

  Company industry sector
Dividend Yield -- 1.46 1.55
Dividend Yield - 5 Year Avg -- 1.69 1.42
Dividend 5 Year Growth Rate -- 9.52 31.84
Payout Ratio(TTM) 0.00 44.82 16.20

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.48 0.23 21.68
Sales (TTM) vs TTM 1 Yr. Ago 16.52 10.31 17.86
Sales - 5 Yr. Growth Rate 13.35 9.73 4.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 9.79 54.93 150.06
EPS (TTM) vs TTM 1 Yr. Ago 12.36 -- --
EPS - 5 Yr. Growth Rate 6.92 11.54 16.02
Capital Spending - 5 Yr. Growth Rate 7.79 14.32 11.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.10 1.85 1.71
Current Ratio (MRQ) 1.11 2.91 2.19
LT Debt to Equity (MRQ) 7.42 23.63 8.39
Total Debt to Equity (MRQ) 7.42 30.07 16.46
Interest Coverage (TTM) -- 59.62 8.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.17 54.79 42.47
Gross Margin - 5 Yr. Avg. 70.74 61.21 38.42
EBITD Margin (TTM) 32.62 -- --
EBITD - 5 Yr. Avg 31.37 24.87 22.65
Operating Margin (TTM) 15.11 17.32 19.54
Operating Margin - 5 Yr. Avg. 13.91 18.41 13.95
Pre-Tax Margin (TTM) 14.63 17.80 20.83
Pre-Tax Margin - 5 Yr. Avg. 13.66 19.39 15.00
Net Profit Margin (TTM) 11.32 12.29 15.52
Net Profit Margin - 5 Yr. Avg. 10.12 13.47 11.19
Effective Tax Rate (TTM) 22.65 25.86 25.18
Effective Tax Rate - 5 Yr. Avg. 25.95 27.96 26.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 22,553,082 6,504,259
Net Income/Employee (TTM) -- 3,179,448 727,770
Receivable Turnover (TTM) 8.76 6.83 8.68
Inventory Turnover (TTM) 439.34 33.23 11.66
Asset Turnover (TTM) 0.42 0.67 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.78 9.38 13.00
Return on Assets - 5 Yr. Avg. 4.38 8.37 10.00
Return on Investment (TTM) 5.35 12.71 17.35
Return on Investment - 5 Yr. Avg. 4.88 11.31 13.33
Return on Equity (TTM) 5.78 15.22 18.45
Return on Equity - 5 Yr. Avg. 5.21 13.38 13.69
  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 6.45 5.57 73 40
13 Week 0.51 8.31 58 77
26 Week 2.41 -0.13 50 77
52 Week 27.74 15.12 62 86
YTD 4.58 6.13 56 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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