Descartes Systems Group Inc
TSX:DSG
Intrinsic Value
The Descartes Systems Group, Inc. engages in the provision of logistics technology solutions. [ Read More ]
The intrinsic value of one
DSG
stock under the Base Case scenario is
71.96
CAD.
Compared to the current market price of 124.03 CAD,
Descartes Systems Group Inc
is
Overvalued by 42%.
Descartes Systems Group Inc's market capitalization is 10.6B CAD.
DSG stock price is 124.03 CAD.
DSG stock (71.96 CAD) is 42% less than its price (124.03 CAD).
DSG stock (90.49 CAD) is 27% less than its price (124.03 CAD). Open Relative Valuation
DSG has downside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
DSG's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
DSG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
DSG has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
DSG has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
DSG's ROE (Return on Equity) has increased in the last 3 years from 6% to 10%.
DSG's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 10%.
DSG's Revenue has grown by 18% over the past 12 months.
DSG's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
DSG has positive Net Income for the last twelve months.
DSG has positive Operating Income for the last twelve months.
DSG's Revenue has been growing by 18% per year for the last 3 years.
DSG's short-term assets (418m USD) exceed its short-term liabilties (204m USD).
DSG has positive Gross Profit for the last twelve months.
DSG has positive Free Cash Flow for the last twelve months.
DSG's long-term assets (1B USD) exceed its long-term liabilties (236m USD).
DSG's D/E (Debt to Equity) is very low and is equal to 0.
DSG's Altman Z-Score is very high and is equal to 26.3.
Valuation Backtest
Descartes Systems Group Inc
Run backtest to discover the historical profit from buying and selling
DSG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Descartes Systems Group Inc
Balance Sheet Decomposition
Descartes Systems Group Inc
| Current Assets | 418.2m |
| Cash & Short-Term Investments | 321m |
| Receivables | 63.8m |
| Other Current Assets | 33.5m |
| Non-Current Assets | 1.1B |
| PP&E | 17.8m |
| Intangibles | 1B |
| Other Non-Current Assets | 26.8m |
| Current Liabilities | 203.6m |
| Accounts Payable | 17.5m |
| Accrued Liabilities | 94.9m |
| Other Current Liabilities | 91.2m |
| Non-Current Liabilities | 32.6m |
| Other Non-Current Liabilities | 32.6m |
Earnings Waterfall
Descartes Systems Group Inc
|
Revenue
|
572.9m
USD
|
|
Cost of Revenue
|
-138.3m
USD
|
|
Gross Profit
|
434.6m
USD
|
|
Operating Expenses
|
-291.1m
USD
|
|
Operating Income
|
143.6m
USD
|
|
Other Expenses
|
-27.7m
USD
|
|
Net Income
|
115.9m
USD
|
Free Cash Flow Analysis
Descartes Systems Group Inc
What is Free Cash Flow?
DSG Profitability Score
Profitability Due Diligence
Descartes Systems Group Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Descartes Systems Group Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
DSG Solvency Score
Solvency Due Diligence
Descartes Systems Group Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Descartes Systems Group Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DSG Price Targets Summary
Descartes Systems Group Inc
According to Wall Street analysts, the average 1-year price target for
DSG
is 104.41 CAD
with a low forecast of 103.38 CAD and a high forecast of 107.48 CAD.
Shareholder Return
DSG Price
Descartes Systems Group Inc
| Average Annual Return | 17.98% |
| Standard Deviation of Annual Returns | 16.42% |
| Max Drawdown | -33% |
| Market Capitalization | 10.6B CAD |
| Shares Outstanding | 85 183 500 |
| Percentage of Shares Shorted | 0.51% |
Company Profile
Descartes Systems Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
The Descartes Systems Group, Inc. engages in the provision of logistics technology solutions. The company is headquartered in Waterloo, Ontario. The Company’s solutions are cloud-based and are focused on the productivity, performance, and security of logistics-intensive businesses. The firm's software-as-a-service solutions are used by customers to route, schedule, track and measure delivery resources; plan, allocate and execute shipments; rate, audit and pay transportation invoices; access global trade data; file customs and security documents for imports and exports; and complete numerous other logistics processes by participating in the collaborative multimodal logistics community. The company provides a range of solutions, including business-to-business service connectivity and messaging, customs and regulatory compliance, broker and forwarder enterprise systems, global trade intelligence, e-commerce shipping and fulfillment, transportation management and routing, mobile and telematics.
Contact
IPO
Employees
Officers
The intrinsic value of one
DSG
stock under the Base Case scenario is
71.96
CAD.
Compared to the current market price of 124.03 CAD,
Descartes Systems Group Inc
is
Overvalued by 42%.
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