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Technology - Software - Application - NASDAQ - CA
$ 111.41
-0.5 %
$ 9.52 B
Market Cap
77.91
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one DSGX stock under the base case scenario is HIDDEN Compared to the current market price of 111 USD, The Descartes Systems Group Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DSGX

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FINANCIALS
575 M REVENUE
18.36%
143 M OPERATING INCOME
9.52%
116 M NET INCOME
13.83%
208 M OPERATING CASH FLOW
8.36%
-148 M INVESTING CASH FLOW
-21.89%
-14.7 M FINANCING CASH FLOW
-220.25%
162 M REVENUE
8.70%
45.8 M OPERATING INCOME
-4.25%
34.4 M NET INCOME
0.71%
34.5 M OPERATING CASH FLOW
-45.01%
-15.3 M INVESTING CASH FLOW
89.03%
-5.94 M FINANCING CASH FLOW
-139.82%
Balance Sheet Decomposition The Descartes Systems Group Inc.
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Current Assets 416 M
Cash & Short-Term Investments 319 M
Receivables 51.6 M
Other Current Assets 45.1 M
Non-Current Assets 1.05 B
Long-Term Investments 0
PP&E 17.8 M
Other Non-Current Assets 1.03 B
Current Liabilities 204 M
Accounts Payable 17.5 M
Short-Term Debt 3.08 M
Other Current Liabilities 183 M
Non-Current Liabilities 32.4 M
Long-Term Debt 3.9 M
Other Non-Current Liabilities 28.5 M
EFFICIENCY
Earnings Waterfall The Descartes Systems Group Inc.
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Revenue 575 M
Cost Of Revenue 200 M
Gross Profit 376 M
Operating Expenses 206 M
Operating Income 143 M
Other Expenses 26.5 M
Net Income 116 M
RATIOS
65.30% GROSS MARGIN
65.30%
24.83% OPERATING MARGIN
24.83%
20.15% NET MARGIN
20.15%
9.42% ROE
9.42%
7.91% ROA
7.91%
8.90% ROIC
8.90%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Descartes Systems Group Inc.
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Net Income 116 M
Depreciation & Amortization 66.2 M
Capital Expenditures -5.59 M
Stock-Based Compensation 16.5 M
Change in Working Capital 15.2 M
Others 16.5 M
Free Cash Flow 203 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 $108 , with forecasts ranging from a low of $87 to a high of $125 .
DSGX Lowest Price Target Wall Street Target
87 USD -21.91%
DSGX Average Price Target Wall Street Target
108 USD -3.47%
DSGX Highest Price Target Wall Street Target
125 USD 12.20%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
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
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 - 1 week ago
Descartes Systems Strengthen Its Footing Through Manageable Acquisitions Descartes Systems Group offers logistics SaaS with 90% recurring revenue, ensuring consistent growth and strong operating margins after avoiding bankruptcy in 2004. The company's growth strategy includes robust M&A activity and organic revenue growth, with 28 acquisitions since 2016 and significant R&D investments. Descartes maintains a healthy financial situation with strong free cash flow, minimal debt, and significant investments in AI and innovative technologies. seekingalpha.com - 1 week ago
Descartes Sets Date to Announce Third Quarter Fiscal 2025 Financial Results WATERLOO, Ontario, Nov. 04, 2024 (GLOBE NEWSWIRE) -- Descartes Systems Group (TSX: DSG) (Nasdaq: DSGX), the global leader in uniting logistics-intensive businesses in commerce, is scheduled to report its third quarter fiscal 2025 financial results after market close on Tuesday, December 3, 2024. globenewswire.com - 1 week ago
Aroma Retail Supports Exponential Ecommerce Growth with Descartes Parcel Shipping Solution ATLANTA, Nov. 04, 2024 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that Las Vegas-based Aroma Retail, a leading environmental scenting company specializing in signature resort scents and unique fragrance libraries for home and business, is using Descartes' cloud-based, multi-carrier parcel shipping solution to scale ecommerce order fulfillment in support of escalating sales growth. globenewswire.com - 1 week ago
Will Strong Uptake of Descartes' Solutions Propel Top-Line Growth? Cathay Cargo implements DSGX's advanced IoT technology to transport giant pandas safely with real-time tracking visibility. zacks.com - 1 month ago
Cathay Cargo Leveraged Descartes Air Cargo Tracking Solution to Help Support Safe Journey of Giant Pandas MELBOURNE, Australia and ATLANTA, Oct. 16, 2024 (GLOBE NEWSWIRE) -- Descartes Systems Group (Nasdaq:DSGX) (TSX:DSG), the global leader in uniting logistics-intensive businesses in commerce, announced that Cathay Cargo, a global provider of air freight services, leveraged Descartes' Bluetooth® Low Energy air cargo tracking solution for real-time condition and location monitoring of Giant Pandas An An and Ke Ke as they were safely transported from Chengdu, China to Hong Kong. The pandas arrived at Hong Kong's international airport on September 26, 2024. globenewswire.com - 1 month ago
DSGX Boosts E-commerce Suite With Sellercloud Buyout: Stock to Gain? The Descartes Systems Group Inc. DSGX announced that it has expanded its e-commerce portfolio by acquiring Sellercloud for about $110 million, funded by cash in hand. Moreover, there is potential for an extra $20 million payable as performance consideration if the combined business meets certain revenue goals in the first two years after the acquisition. zacks.com - 1 month ago
Descartes Acquires Sellercloud Adds Inventory Management and Order Management Capabilities to Descartes' Ecommerce Suite WATERLOO, Ontario and ATLANTA, Oct. 14, 2024 (GLOBE NEWSWIRE) -- Descartes Systems Group (TSX:DSG) (Nasdaq:DSGX), the global leader in uniting logistics-intensive businesses in commerce, announced that it has acquired Sellercloud, a leading provider of omnichannel ecommerce solutions. Based in the US, Sellercloud supports small and mid-market retailers, distributors, wholesalers, and manufacturers with multi-channel ecommerce operations. globenewswire.com - 1 month ago
Descartes System: Recurring Revenues, Strong Financials And M&A Approach (Rating Upgrade) DSGX remains a strong investment due to ongoing supply chain challenges, reshoring trends, and its robust M&A strategy, outperforming major indices since our initial recommendation. The company's solid financials, including high liquidity, low debt, and impressive growth in free cash flow and profitability, reinforce its investment appeal. We expect DSGX to benefit from continued supply chain complexities and reshoring, with a projected FCF growth of 12.5% over the next five years. seekingalpha.com - 1 month ago
Descartes' Study Reveals Nearly 90% of Consumers' Sustainable Home Delivery Choices Are Impacted by Economic Pressure ATLANTA and LONDON, Oct. 10, 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 Home Delivery Sustainability Report: The Environmentally Conscious Consumer Under Pressure survey, which examined online consumer sentiment of retailers' sustainability practices around their delivery operations. The third annual study shows that 57% of respondents were quite/very interested in sustainable home delivery services, however, 89% felt their willingness to pay more for sustainable delivery was impacted by the current economic environment. Moreover, 34% indicated economic pressures had significantly/drastically impacted this motivation. globenewswire.com - 1 month ago
Descartes Systems: Riding Supply Chain Complexity To Growing Profits Descartes Systems Group has shown strong growth in the supply chain software market, driven by increased demand and strategic acquisitions. The global supply chain management market is projected to grow at a robust CAGR of 11.2% from 2024 to 2030, benefiting DSGX. The firm boasts a debt-free balance sheet, strong free cash flow, and a rising stock price, enabling strategic acquisitions and technological advancements. seekingalpha.com - 1 month ago
DSGX's Routing Solution Adopted by Mitchell Companies: Stock to Gain? Mitchell Companies is utilizing Descartes' route planning and execution platform to enhance distribution efficiency and maintain high delivery productivity. 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 $ 9.52 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. Peter Nguyen Senior Vice President Legal, General Counsel, Corporate Secretary & Compliance Officer Ms. Maija Michell Senior Vice President of Human Resources Mr. Allan J. Brett C.A., C.B.V. Chief Financial Officer Mr. Edward James Gardner Executive Vice President of Corporate Development Mr. John Scott Pagan President & Chief Operating Officer Mr. Robert Parker Executive Vice President of Customer Support & Client Services Mr. Edward J. Ryan B.A. Chief Executive Officer & Director Mr. Kenneth Edward Wood Executive Vice President of Product Management Mr. Andrew Roszko Chief Commercial Officer Mr. Raimond Diederik Executive Vice President of Information Services