Edition:
United Kingdom

Descartes Systems Group Inc (DSG.TO)

DSG.TO on Toronto Stock Exchange

55.55CAD
6:47pm BST
Change (% chg)

$0.74 (+1.35%)
Prev Close
$54.81
Open
$54.53
Day's High
$55.66
Day's Low
$54.44
Volume
154,779
Avg. Vol
150,028
52-wk High
$55.66
52-wk Low
$33.96

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jan '19 71.03 0.101
Oct 70.01 0.101
Jul 67.11 0.109
Apr 67.02 0.091
FY 2018 Jan '18 63.63 0.077
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
 
*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-19 7 81.13 83.70 78.60 74.25
Quarter Ending Oct-19 7 82.98 84.90 79.41 76.82
Year Ending Jan-19 12 275.54 276.20 274.14 --
Year Ending Jan-20 12 329.00 341.00 318.39 303.19
Year Ending Jan-21 12 362.74 377.50 346.15 359.38
Earnings (per share)
Quarter Ending Jul-19 8 0.14 0.16 0.10 0.14
Quarter Ending Oct-19 8 0.15 0.17 0.12 0.16
Year Ending Jan-19 9 0.41 0.42 0.41 --
Year Ending Jan-20 9 0.57 0.65 0.43 0.61
Year Ending Jan-21 9 0.70 0.81 0.64 0.82
LT Growth Rate (%) 2 25.25 26.00 24.50 25.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 101.33 33.91 11.46
P/E High - Last 5 Yrs. 83.51 60.70 22.88
P/E Low - Last 5 Yrs. 66.15 26.52 8.51
Beta 0.85 0.87 1.13
Price to Sales (TTM) 11.47 8.02 21.87
Price to Book (MRQ) 5.89 8.70 1.74
Price to Tangible Book (MRQ) -- 19.29 2.50
Price to Cash Flow (TTM) 41.49 39.90 11.71
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.40 2.71
Dividend Yield - 5 Year Avg -- 1.28 1.84
Dividend 5 Year Growth Rate -- 7.94 29.46
Payout Ratio(TTM) 0.00 27.89 23.07

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.63 49.61 -8.49
Sales (TTM) vs TTM 1 Yr. Ago 15.89 12.91 -0.39
Sales - 5 Yr. Growth Rate 12.71 11.49 5.56
EPS (MRQ) vs Qtr. 1 Yr. Ago 31.89 105.30 -31.78
EPS (TTM) vs TTM 1 Yr. Ago 18.76 -- --
EPS - 5 Yr. Growth Rate 21.91 12.33 12.98
Capital Spending - 5 Yr. Growth Rate 17.07 14.27 8.88

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.03 1.83 1.95
Current Ratio (MRQ) 1.03 3.08 2.44
LT Debt to Equity (MRQ) 4.77 26.20 10.05
Total Debt to Equity (MRQ) 4.77 31.00 16.69
Interest Coverage (TTM) 35.10 299.45 14.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 72.75 56.84 41.72
Gross Margin - 5 Yr. Avg. 71.70 54.89 40.34
EBITD Margin (TTM) 32.69 -- --
EBITD - 5 Yr. Avg 32.16 24.94 26.30
Operating Margin (TTM) 15.06 15.73 19.98
Operating Margin - 5 Yr. Avg. 14.80 18.61 16.63
Pre-Tax Margin (TTM) 14.36 16.31 21.06
Pre-Tax Margin - 5 Yr. Avg. 14.49 18.93 17.81
Net Profit Margin (TTM) 11.40 11.25 15.35
Net Profit Margin - 5 Yr. Avg. 10.90 13.36 13.29
Effective Tax Rate (TTM) 20.58 21.46 26.80
Effective Tax Rate - 5 Yr. Avg. 24.74 25.28 26.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 12,311,592 2,647,451
Net Income/Employee (TTM) -- 2,197,505 179,021
Receivable Turnover (TTM) 9.13 7.38 6.97
Inventory Turnover (TTM) 688.02 53.25 18.40
Asset Turnover (TTM) 0.43 0.70 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.91 8.70 10.98
Return on Assets - 5 Yr. Avg. 4.64 8.92 10.72
Return on Investment (TTM) 5.50 6.62 14.27
Return on Investment - 5 Yr. Avg. 5.17 12.24 14.15
Return on Equity (TTM) 6.08 15.83 15.69
Return on Equity - 5 Yr. Avg. 5.53 14.23 15.46
  1 Year 3 Year 5 Year
Sales % 15.89 14.15 12.71
EPS (TTM) % 18.43 14.32 21.91
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 9.22 11.86 99 80
13 Week 22.37 18.75 99 86
26 Week 50.81 39.10 99 87
52 Week 32.69 26.61 99 72
YTD 54.46 35.18 99 89
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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