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Technology - Software - Application - NASDAQ - CA
$ 96.02
0.188 %
$ 8.22 B
Market Cap
58.55
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DSGX stock under the worst case scenario is HIDDEN Compared to the current market price of 96 USD, The Descartes Systems Group Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DSGX stock under the base case scenario is HIDDEN Compared to the current market price of 96 USD, The Descartes Systems Group Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DSGX stock under the best case scenario is HIDDEN Compared to the current market price of 96 USD, The Descartes Systems Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DSGX

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$125.0$125.0$120.0$120.0$115.0$115.0$110.0$110.0$105.0$105.0$100.0$100.0$95.0$95.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
651 M REVENUE
13.63%
181 M OPERATING INCOME
26.79%
143 M NET INCOME
23.61%
219 M OPERATING CASH FLOW
5.18%
-297 M INVESTING CASH FLOW
-100.28%
-3.63 M FINANCING CASH FLOW
75.37%
167 M REVENUE
-0.76%
47.1 M OPERATING INCOME
2.88%
37.4 M NET INCOME
2.21%
60.7 M OPERATING CASH FLOW
0.96%
-5.83 M INVESTING CASH FLOW
95.65%
2.5 M FINANCING CASH FLOW
6.19%
Balance Sheet The Descartes Systems Group Inc.
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Current Assets 353 M
Cash & Short-Term Investments 236 M
Receivables 54 M
Other Current Assets 62.5 M
Non-Current Assets 1.29 B
Long-Term Investments 0
PP&E 20.1 M
Other Non-Current Assets 1.27 B
14.33 %3.28 %3.79 %77.38 %Total Assets$1.6b
Current Liabilities 217 M
Accounts Payable 20.6 M
Short-Term Debt 3.18 M
Other Current Liabilities 193 M
Non-Current Liabilities 45.4 M
Long-Term Debt 4.72 M
Other Non-Current Liabilities 40.6 M
7.87 %73.63 %15.49 %Total Liabilities$262.4m
EFFICIENCY
Earnings Waterfall The Descartes Systems Group Inc.
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Revenue 651 M
Cost Of Revenue 159 M
Gross Profit 492 M
Operating Expenses 311 M
Operating Income 181 M
Other Expenses 37.9 M
Net Income 143 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00651m(159m)492m(311m)181m(38m)143mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
75.64% GROSS MARGIN
75.64%
27.82% OPERATING MARGIN
27.82%
22.01% NET MARGIN
22.01%
10.34% ROE
10.34%
8.70% ROA
8.70%
9.45% ROIC
9.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Descartes Systems Group Inc.
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250m250m200m200m150m150m100m100m50m50m00201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 143 M
Depreciation & Amortization 75 M
Capital Expenditures -6.74 M
Stock-Based Compensation 20 M
Change in Working Capital -22.6 M
Others -22.2 M
Free Cash Flow 213 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Descartes Systems Group Inc.
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Wall Street analysts predict an average 1-year price target for DSGX of $117 , with forecasts ranging from a low of $87 to a high of $140 .
DSGX Lowest Price Target Wall Street Target
87 USD -9.39%
DSGX Average Price Target Wall Street Target
117 USD 21.52%
DSGX Highest Price Target Wall Street Target
140 USD 45.80%
Price
Max Price Target
Min Price Target
Average Price Target
14014013013012012011011010010090908080May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership The Descartes Systems Group Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Descartes Systems Group CEO: Trump tariffs have created 'a lot of uncertainty' for our customers Descartes Systems Group CEO Edward Ryan joins 'The Exchange' to discuss how their customers are reacting to Trump tariffs, whether this tariff war will impact their business, and more. youtube.com - 2 weeks ago
Descartes' AI Tools Help Lane One Automate Carrier Communication DSGX's solutions enable Lane One to speed up load coverage, gain deeper pricing insights and reduce carrier fraud risks. zacks.com - 2 weeks ago
Lane One Transport Automates Carrier Communication and Qualification with Integrated Parade and Descartes Solutions ATLANTA, April 03, 2025 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that Texas-based Lane One Transport, a leader in freight brokerage, is automating inbound carrier communication and qualification using Parade CoDriver, a recently enhanced artificial intelligence (AI)-powered carrier engagement solution, integrated with the Descartes Aljex™ transportation management system (TMS) and Descartes MyCarrierPortal™ carrier onboarding system. The combined solution helps Lane One accelerate load coverage, gain smarter pricing insights and mitigate the risk of carrier fraud. globenewswire.com - 2 weeks ago
Kayne Anderson's Julie Biel names this Canadian stock as a beneficiary of trade disruption Julie Biel, Kayne Anderson Rudnick chief market strategist, joins 'The Exchange' to discuss market uncertainty and how to position from here. youtube.com - 2 weeks ago
Descartes' GPM Offering Leveraged by Skypace to Boost Freight Bookings DSGX highlights that with its GPM solution, Skypace slashes manual pricing time and transforms freight booking into a seamless digital process. zacks.com - 2 weeks ago
Skypace Enhances Speed and Accuracy of Freight Bookings with Descartes Rate Management Solution ATLANTA, March 31, 2025 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that international freight forwarder Skypace is using the Descartes Global Price Management™ (GPM) solution to populate its self-service quote-to-book platform with accurate shipping rates and provide a digital-first experience for its growing customer base. globenewswire.com - 3 weeks ago
DSGX Boosts Transportation Management With 3G Buyout: Stock to Gain? Descartes acquires 3GTMS for roughly $115 million in cash to bolster its transportation management capabilities, carrier network and customer value. zacks.com - 3 weeks ago
Descartes Acquires 3GTMS Strengthens Transportation Management Capabilities for Shippers and Logistics Services Providers WATERLOO, Ontario and ATLANTA, March 25, 2025 (GLOBE NEWSWIRE) -- Descartes Systems Group (TSX: DSG) (Nasdaq: DSGX), the global leader in uniting logistics-intensive businesses in commerce, announced that it has acquired 3GTMS (3G), a leading provider of transportation management solutions. Based in the US, 3G's transportation management solutions combine modern cloud architecture, an expansive carrier network, and planning-driven automation to help customers improve costs, customer satisfaction, and efficiency. globenewswire.com - 3 weeks ago
Descartes Study: 39% of High-growth Companies Leverage Trade Compliance as Competitive Advantage ATLANTA and LONDON, March 17, 2025 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, released findings from its study Top Three Traits of Companies with a Successful Approach to Trade Compliance. The study showed that 39% of fast-growing companies (those expecting greater than 15% growth over the next two years) consider trade compliance to be a competitive advantage and not only a regulatory requirement, compared to 22% of slower-growing companies (those with less than 5% growth expectations). globenewswire.com - 1 month ago
DSGX's Q4 Earnings Match, Stock Gains on Solid Revenue Growth Descartes' fiscal Q4 2025 performance was boosted by 15% growth in Service revenues despite adverse forex movement. zacks.com - 1 month ago
The Descartes Systems Group Inc. (DSGX) Q4 2024 Earnings Conference Call Transcript The Descartes Systems Group Inc. (NASDAQ:DSGX ) Q4 2024 Earnings Conference Call March 5, 2025 5:30 PM ET Company Participants Scott Pagan - President and COO Ed Ryan - CEO Allan Brett - CFO Conference Call Participants Dylan Becker - William Blair John Campbell - Stephens Inc. Stephanie Price - CIBC Paul Treiber - RBC Capital Markets Kevin Krishnaratne - Scotiabank Cole Couzens - Wolfe Research John Shao - National Bank Mark Schappel - Loop Capital Markets Steven Li - Raymond James Robert Young - Canaccord Genuity Lachlan Brown - Redburn Atlantic Operator Good afternoon, ladies and gentlemen, and welcome to the Descartes Systems Group Quarterly Results Conference Call. At this time, all lines in listen-only mode. seekingalpha.com - 1 month ago
Descartes Systems (DSGX) Reports Q4 Earnings: What Key Metrics Have to Say Although the revenue and EPS for Descartes Systems (DSGX) give a sense of how its business performed in the quarter ended January 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
8. Profile Summary

The Descartes Systems Group Inc. DSGX

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COUNTRY CA
INDUSTRY Software - Application
MARKET CAP $ 8.22 B
Dividend Yield 0.00%
Description The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logistics management applications, which unites a community of logistics-focused parties, allowing them to transact business. The company provides a suite of solutions that include routing, mobile and telematics; transportation management and e-commerce enablement; customs and regulatory compliance; trade data; global logistics network services; and broker and forwarder enterprise systems. It offers its customers to use its modular, software-as-a-service, and data solutions to route, schedule, track, and measure delivery resources; plan, allocate, and execute shipments; rate, audit, and pay transportation invoices; access and analyze global trade data; research and perform trade tariff and duty calculations; file customs and security documents for imports and exports; and various other logistics processes. The company also provides cloud-based ecommerce warehouse management solutions; consulting, implementation, and training services; and maintenance and support services. It primarily focuses on serving transportation providers, logistics service providers, and distribution-intensive companies, as well as manufacturers, retailers, distributors, and mobile business service providers. The company was incorporated in 1981 and is headquartered in Waterloo, Canada.
Contact 120 Randall Drive, Waterloo, ON, N2V 1C6 https://www.descartes.com
IPO Date Jan. 27, 1999
Employees 1334
Officers Mr. Robert Parker Executive Vice President of Customer Support & Client Services Mr. Andrew Roszko Chief Commercial Officer Mr. Raimond Diederik Executive Vice President of Information Services Ms. Maija Michell Senior Vice President of Human Resources Mr. Allan J. Brett C.A., C.B.V. Chief Financial Officer Mr. Peter Nguyen Senior Vice President Legal, General Counsel, Corporate Secretary & Compliance Officer Mr. John Scott Pagan President & Chief Operating Officer Mr. Edward James Gardner Executive Vice President of Corporate Development Mr. Edward J. Ryan B.A. Chief Executive Officer & Director Mr. Kenneth Edward Wood Executive Vice President of Product Management