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Technology - Software - Application - NASDAQ - CA
$ 115.85
0.704 %
$ 9.91 B
Market Cap
73.32
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one DSGX stock under the worst case scenario is HIDDEN Compared to the current market price of 116 USD, The Descartes Systems Group Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one DSGX stock under the base case scenario is HIDDEN Compared to the current market price of 116 USD, The Descartes Systems Group Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one DSGX stock under the best case scenario is HIDDEN Compared to the current market price of 116 USD, The Descartes Systems Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
573 M REVENUE
17.88%
143 M OPERATING INCOME
9.52%
116 M NET INCOME
13.37%
208 M OPERATING CASH FLOW
8.36%
-148 M INVESTING CASH FLOW
-21.89%
-14.7 M FINANCING CASH FLOW
-220.25%
169 M REVENUE
3.26%
45.8 M OPERATING INCOME
-0.12%
36.6 M NET INCOME
6.28%
60.1 M OPERATING CASH FLOW
73.53%
-134 M INVESTING CASH FLOW
-775.22%
2.36 M FINANCING CASH FLOW
139.70%
Balance Sheet The Descartes Systems Group Inc.
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Current Assets 418 M
Cash & Short-Term Investments 321 M
Receivables 63.8 M
Other Current Assets 33.5 M
Non-Current Assets 1.06 B
Long-Term Investments 0
PP&E 17.8 M
Other Non-Current Assets 1.04 B
Current Liabilities 204 M
Accounts Payable 17.5 M
Short-Term Debt 3.08 M
Other Current Liabilities 183 M
Non-Current Liabilities 32.6 M
Long-Term Debt 3.9 M
Other Non-Current Liabilities 28.7 M
EFFICIENCY
Earnings Waterfall The Descartes Systems Group Inc.
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Revenue 573 M
Cost Of Revenue 138 M
Gross Profit 435 M
Operating Expenses 292 M
Operating Income 143 M
Other Expenses 26.9 M
Net Income 116 M
RATIOS
75.86% GROSS MARGIN
75.86%
28.71% OPERATING MARGIN
28.71%
20.23% NET MARGIN
20.23%
9.36% ROE
9.36%
7.86% ROA
7.86%
10.19% ROIC
10.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Descartes Systems Group Inc.
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Net Income 116 M
Depreciation & Amortization 66 M
Capital Expenditures -5.56 M
Stock-Based Compensation 16.5 M
Change in Working Capital 15.2 M
Others 17.2 M
Free Cash Flow 202 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 $112 , with forecasts ranging from a low of $87 to a high of $140 .
DSGX Lowest Price Target Wall Street Target
87 USD -24.90%
DSGX Average Price Target Wall Street Target
112 USD -3.32%
DSGX Highest Price Target Wall Street Target
140 USD 20.85%
4. DIVIDEND ANALYSIS
5. COMPETITION
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
Date Value Insider Amount Avg Price
7. News
Descartes: The Quiet Canadian Compounder - Why Descartes Remains My Top Software Pick Descartes Systems has consistently delivered strong returns, with an 84.1% return over the last 10 years, outperforming the S&P 500. DSGX's Q3 2025 results show robust growth, with a 17% YoY increase in revenue and a 35% YoY rise in EPS, despite a temporary margin dip. The company's aggressive M&A strategy, with five acquisitions this fiscal year, positions it well to capitalize on a fragmented supply chain software industry with a stronger focus on SMB. seekingalpha.com - 1 month ago
Will Strong Adoption of Descartes' Cloud-Based TMS Boost the Stock? With DSGX's innovative cloud-based TMS, IDS is driving efficiency and sustainability across its operations. zacks.com - 1 month ago
IDS Reduces Costs and Elevates Customer Experience with Descartes' Transportation Management Solution AMERSFOORT, Netherlands and ATLANTA, Dec. 10, 2024 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that IDS, a leading European non-asset transport management specialist and fourth-party logistics provider (4PL), is using Descartes' cloud-based transportation management system (TMS) to enhance the customer experience for shippers and carriers by organizing and optimizing transportation, resulting in efficiencies and cost savings through end-to-end supply chain management. globenewswire.com - 1 month ago
Descartes Systems: Successful M&A Integration Keeps It On Track For More Upside Descartes Systems delivered strong Q3'25 results with 15% revenue growth and 14% adjusted EBITDA growth, driven by successful M&A activities and robust cash flow. The company completed five acquisitions in fiscal 2025, enhancing capabilities in carrier connectivity, e-commerce fulfillment, and global trade intelligence, showing promising integration results. Descartes' focus on innovation and AI investments, along with a debt-free balance sheet, positions it well for sustained 10%-15% annual adjusted EBITDA growth. seekingalpha.com - 1 month ago
DSGX's Q3 Earnings Lag, Sales Up Y/Y on Organic Growth & Acquisitions Descartes' fiscal Q3 2025 performance is driven by strength across Services, License and Professional services segments coupled with strategic buyouts. zacks.com - 1 month ago
The Descartes Systems Group Inc. (DSGX) Q3 2025 Earnings Call Transcript The Descartes Systems Group Inc. (NASDAQ:DSGX ) Q3 2025 Earnings Conference Call December 3, 2024 5:30 PM ET Company Participants Scott Pagan - President and Chief Operating Officer Ed Ryan - Chief Executive Officer Allan Brett - Chief Financial Officer Conference Call Participants Faith Brunner - William Blair Paul Treiber - RBC Capital Markets Stephanie Price - CIBC Lachlan Brown - Redburn Atlantic Raimo Lenschow - Barclays John Shao - National Bank Scott Group - Wolfe Research Kevin Krishnaratne - Scotia Bank Robert Young - Canaccord Genuity Steven Li - Raymond James Operator Good afternoon, ladies and gentlemen, and welcome to The Descartes Systems Group Quarterly Results Conference Call. At this time, all lines are in listen-only mode. seekingalpha.com - 1 month ago
Descartes Systems (DSGX) Reports Q3 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Descartes Systems (DSGX) give a sense of how the business performed in the quarter ended October 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 1 month ago
Descartes Systems (DSGX) Lags Q3 Earnings Estimates Descartes Systems (DSGX) came out with quarterly earnings of $0.42 per share, missing the Zacks Consensus Estimate of $0.44 per share. This compares to earnings of $0.31 per share a year ago. zacks.com - 1 month ago
Descartes Announces Fiscal 2025 Third Quarter Financial Results Record Revenues as Global Logistics Network Expands WATERLOO, Ontario and ATLANTA, Dec. 03, 2024 (GLOBE NEWSWIRE) -- The Descartes Systems Group Inc. (TSX:DSG) (Nasdaq:DSGX) announced its financial results for its fiscal 2025 third quarter (Q3FY25). All financial results referenced are in United States (US) currency and, unless otherwise indicated, are determined in accordance with US Generally Accepted Accounting Principles (GAAP). globenewswire.com - 1 month ago
Descartes' Study Reveals Tariffs and Trade Barriers as Top Concern of 48% of Supply Chain Leaders ATLANTA and LONDON, Dec. 02, 2024 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, released findings from its 2024 Supply Chain Intelligence Report: Escalating Challenges for Global Supply Chain Leaders survey, which examined the most significant global trade challenges facing logistics and supply chain leaders today. The study showed that 48% of respondents identified rising tariffs and trade barriers as their top concern, closely followed by supply chain disruptions at 45% and geopolitical instability at 41%. Moreover, tariffs and trade barriers ranked as the priority issue regardless of company size, as respondents at companies with less than 250 employees, 251-500, 501-1,000, 1,001-50,000 and 50,000+ employees all cited it as the most significant issue they are currently facing. globenewswire.com - 1 month ago
Automated Logistics Systems Simplifies Customs Clearance with Descartes Foreign Trade Zone Solution ATLANTA, Nov. 18, 2024 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that Michigan-based Automated Logistics Systems is using Descartes' foreign trade zone (FTZ) solution to help its customers accelerate customs clearance and lower costs for imports into the U.S. by deferring the payment of many duties. globenewswire.com - 2 months ago
Strength Seen in Descartes Systems (DSGX): Can Its 4.4% Jump Turn into More Strength? Descartes Systems (DSGX) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 2 months ago
8. Profile Summary

The Descartes Systems Group Inc. DSGX

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COUNTRY CA
INDUSTRY Software - Application
MARKET CAP $ 9.91 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. Raimond Diederik Executive Vice President of Information Services Mr. Peter Nguyen Senior Vice President Legal, General Counsel, Corporate Secretary & Compliance Officer Mr. Edward James Gardner Executive Vice President of Corporate Development Mr. Allan J. Brett C.A., C.B.V. Chief Financial Officer Mr. John Scott Pagan President & Chief Operating Officer Mr. Robert Parker Executive Vice President of Customer Support & Client Services Mr. Kenneth Edward Wood Executive Vice President of Product Management Mr. Edward J. Ryan B.A. Chief Executive Officer & Director Mr. Andrew Roszko Chief Commercial Officer Ms. Maija Michell Senior Vice President of Human Resources