Edition:
United Kingdom

Descartes Systems Group Inc (DSG.TO)

DSG.TO on Toronto Stock Exchange

40.07CAD
18 Jan 2019
Change (% chg)

$1.35 (+3.49%)
Prev Close
$38.72
Open
$38.90
Day's High
$40.11
Day's Low
$38.90
Volume
219,244
Avg. Vol
151,128
52-wk High
$46.61
52-wk Low
$31.39

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Oct 70.01 0.101
Jul 67.11 0.110
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 Apr-19 8 73.34 75.20 71.30 71.01
Quarter Ending Jul-19 7 74.77 76.80 72.50 73.64
Year Ending Jan-19 13 275.69 276.20 274.14 270.19
Year Ending Jan-20 14 305.06 311.00 297.60 296.95
Earnings (per share)
Quarter Ending Apr-19 7 0.12 0.13 0.12 0.13
Quarter Ending Jul-19 6 0.13 0.15 0.12 0.14
Year Ending Jan-19 10 0.41 0.42 0.41 0.49
Year Ending Jan-20 11 0.54 0.60 0.49 0.67
LT Growth Rate (%) 2 22.25 24.50 20.00 20.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 83.36 34.45 1,194.56
P/E High - Last 5 Yrs. 96.30 59.87 25.12
P/E Low - Last 5 Yrs. 37.57 18.77 9.12
Beta 0.52 0.69 1.29
Price to Sales (TTM) 10.06 5.46 2.63
Price to Book (MRQ) 4.72 17.11 2.33
Price to Tangible Book (MRQ) 76.72 26.76 3.65
Price to Cash Flow (TTM) 35.92 27.27 13.95
% Owned Institutions 69.24 14.24 0.91

Dividends

  Company industry sector
Dividend Yield -- 1.59 1.48
Dividend Yield - 5 Year Avg 0.00 1.69 1.23
Dividend 5 Year Growth Rate -- 8.75 30.23
Payout Ratio(TTM) 0.00 42.65 26.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.42 13.20 19.48
Sales (TTM) vs TTM 1 Yr. Ago 10.95 14.27 5.87
Sales - 5 Yr. Growth Rate 12.32 10.11 6.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.46 44.01 118.79
EPS (TTM) vs TTM 1 Yr. Ago 16.04 -- --
EPS - 5 Yr. Growth Rate 10.43 12.33 10.54
Capital Spending - 5 Yr. Growth Rate 0.75 16.13 4.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.18 1.96 1.80
Current Ratio (MRQ) 2.18 2.82 2.24
LT Debt to Equity (MRQ) 8.76 21.84 10.41
Total Debt to Equity (MRQ) 8.76 25.95 18.59
Interest Coverage (TTM) -- 43.59 17.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 73.03 56.53 40.44
Gross Margin - 5 Yr. Avg. 69.42 59.69 36.51
EBITD Margin (TTM) 33.59 -- --
EBITD - 5 Yr. Avg 30.63 25.02 21.85
Operating Margin (TTM) 15.97 16.92 15.56
Operating Margin - 5 Yr. Avg. 13.52 19.04 12.67
Pre-Tax Margin (TTM) 15.74 17.35 16.61
Pre-Tax Margin - 5 Yr. Avg. 13.37 19.74 13.77
Net Profit Margin (TTM) 12.06 11.72 12.27
Net Profit Margin - 5 Yr. Avg. 10.15 13.32 10.47
Effective Tax Rate (TTM) 23.37 26.84 25.67
Effective Tax Rate - 5 Yr. Avg. 24.08 33.12 25.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 183,030 29,752,041 8,621,186
Net Income/Employee (TTM) 22,070 4,491,026 852,872
Receivable Turnover (TTM) 8.29 8.86 7.81
Inventory Turnover (TTM) 322.13 34.91 14.44
Asset Turnover (TTM) 0.41 0.72 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.93 9.25 10.48
Return on Assets - 5 Yr. Avg. 4.48 9.02 9.59
Return on Investment (TTM) 5.44 14.17 13.76
Return on Investment - 5 Yr. Avg. 4.99 12.67 12.89
Return on Equity (TTM) 5.95 15.46 13.93
Return on Equity - 5 Yr. Avg. 5.30 15.08 13.38
  1 Year 3 Year 5 Year
Sales % 10.15 10.44 12.32
EPS (TTM) % 15.77 27.78 10.43
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 0.18 -3.28 84 77
13 Week 17.63 11.91 99 76
26 Week 25.03 15.52 99 85
52 Week 34.55 14.04 99 82
YTD 32.48 16.34 99 82
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.