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DSGX

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The Descartes Systems Group Inc. · Technology · Canada · $7.0B · Avg Vol: $39M/d

71
StockRank
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Q
75
V
41
M
49
P/E (TTM)
38.6x
ROE
11.4%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

The Descartes Systems Group has strong quality Q75 and momentum exactly at M51, but value at V46 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

The Descartes Systems Group Inc. offers cloud-based, on-demand software-as-a-service (SaaS) solutions designed to improve the productivity, performance, and security of logistics-intensive businesses. The company's platform provides a comprehensive suite of modules covering routing, scheduling, customs, and freight management, leveraging its extensive global logistics network. It stands as a market leader in logistics technology, enabling companies worldwide to optimize their supply chain operations and enhance efficiency.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue486.0M572.9M651.0M729.0M14.5%753.9M812.2M903.5M11.3%
EPS1.211.361.681.9116.4%2.012.863.1728.9%
Shares84.8M85.2M85.6M86.0M+1.4%85.7M
Debt7.3M7.0M7.9M8.4M4.5%8.1M
Equity1.1B1.2B1.4B1.6B13.8%
Op CF192.4M207.7M219.3M266.2M11.4%287.8M
Inv CF-121.6M-148.3M-296.9M-157.3M
Fin CF-4.6M-14.7M-3.6M5.0M
Loading 1Y...
PRICE (1Y)+11.1%
65.7369.7673.7877.8181.83Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$81.83
RSI (14)
56.6
52W High
$109.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
75
ROIC
13.0%71.5
ROE
11.4%62.0
GP/Assets
30.8%68.7
Op. Margin
32.9%93.4
FCF/Assets
14.2%87.7
Piotroski
660.2
Int. Cover
50.0x84.8
D/E Ratio
0.00x90.5
Current Ratio
2.05x53.0
Value
41
P/E (TTM)
38.6x39.8
EV/EBITDA
19.7x47.0
P/FCF
26.1x57.3
P/B
4.1x36.9
P/S
8.8x21.2
Div Yield
N/A
Momentum
49
52W High %
75%66.4
RS 6M
11%64.4
SMA 50/200
0.98x43.0
EPS Rev 4W
-1.4%12.5
EPS Rev 12W
-0.9%28.0
EPS Improve
+60%42.6
Q Growth
34%51.7

FUNDAMENTALS

Market Cap
$7.0B
P/E (Forward)
24.2x
Gross Margin
77.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of DSGX are excluded.

TickerCompanyMkt CapStockRankSignal
DSGXThe Descartes Systems Group Inc.(you)$7.0B71Buy
LMN.VLumine Group Inc.$4.6B78Buy
OTEXOpen Text Corporation$6.1B85Strong Buy
KXS.TOKinaxis Inc.$3.5B87Strong Buy
CSU.TOConstellation Software Inc.$48.2B66Buy
LSPD.TOLightspeed Commerce Inc.$1.4B57Hold
TCS.TOTecsys Inc.$322M68Buy
SHOP.TOShopify Inc.$198.3B71Buy
DCBO.TODocebo Inc.$639M91Strong Buy
ENGH.TOEnghouse Systems Limited$675M95Strong Buy

Peer medians: ROE -2.2% · P/E 34.0x · Gross margin 47.8%

The Descartes Systems Group Inc. (DSGX): Stock Score Summary

The Descartes Systems Group Inc. (DSGX) has a MoatMap StockRank of 71/100 based on Quality (75/100), Value (41/100), and Momentum (49/100) factor scores. The current signal is BUY. The Descartes Systems Group has strong quality Q75 and momentum exactly at M51, but value at V46 is below the calibrated floor, so stage one fails.

The Descartes Systems Group Inc. offers cloud-based, on-demand software-as-a-service (SaaS) solutions designed to improve the productivity, performance, and security of logistics-intensive businesses. The company's platform provides a comprehensive suite of modules covering routing, scheduling, customs, and freight management, leveraging its extensive global logistics network. It stands as a market leader in logistics technology, enabling companies worldwide to optimize their supply chain operations and enhance efficiency.

Key Financial Metrics

Price$81.83
Market Cap$7.0B
P/E (TTM)38.55
P/E (Forward)24.16
Price/Book4.08
Return on Equity11.4%
Return on Invested Capital13.0%
Debt/Equity0.00x
Gross Margin77.3%
Operating Margin32.9%
Revenue Growth14.7%
Free Cash Flow$268M

The Descartes Systems Group Inc. operates in the Software - Application industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is The Descartes Systems Group Inc.’s (DSGX) StockRank?
MoatMap’s StockRank for The Descartes Systems Group Inc. (DSGX) is 71/100, with a Buy signal. It is a composite of Quality (75), Value (41), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Descartes Systems Group Inc. have an economic moat?
The Descartes Systems Group Inc. (DSGX) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Descartes Systems Group Inc. a buy, hold, or sell?
MoatMap’s current signal for The Descartes Systems Group Inc. (DSGX) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Descartes Systems Group Inc. in?
The Descartes Systems Group Inc. (DSGX) operates in the Technology sector, specifically the Software - Application industry (Canada).