Descartes Systems Group Stock Fundamentals
| DSGX Stock | USD 116.87 0.60 0.52% |
Descartes Systems Group fundamentals help investors to digest information that contributes to Descartes Systems' financial success or failures. It also enables traders to predict the movement of Descartes Stock. The fundamental analysis module provides a way to measure Descartes Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Descartes Systems stock.
At this time, Descartes Systems' Total Operating Expenses is fairly stable compared to the past year. Income Before Tax is likely to rise to about 158.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 31.5 M in 2024. Descartes | Select Account or Indicator |
Descartes Systems Group Company Operating Margin Analysis
Descartes Systems' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Descartes Systems Operating Margin | 0.28 % |
Most of Descartes Systems' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Descartes Systems Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Descartes Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Descartes Systems Group has an Operating Margin of 0.2815%. This is 103.18% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 105.11% lower than that of the firm.
Descartes Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Descartes Systems's current stock value. Our valuation model uses many indicators to compare Descartes Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Descartes Systems competition to find correlations between indicators driving Descartes Systems's intrinsic value. More Info.Descartes Systems Group is rated # 4 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Descartes Systems Group is roughly 1.37 . At this time, Descartes Systems' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Descartes Systems' earnings, one of the primary drivers of an investment's value.Descartes Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Descartes Systems' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Descartes Systems could also be used in its relative valuation, which is a method of valuing Descartes Systems by comparing valuation metrics of similar companies.Descartes Systems is currently under evaluation in operating margin category among its peers.
Descartes Systems Current Valuation Drivers
We derive many important indicators used in calculating different scores of Descartes Systems from analyzing Descartes Systems' financial statements. These drivers represent accounts that assess Descartes Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Descartes Systems' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.7B | 5.3B | 6.2B | 6.2B | 7.6B | 8.0B | |
| Enterprise Value | 3.6B | 5.2B | 6.0B | 5.9B | 7.3B | 7.6B |
Descartes Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Descartes Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Descartes Systems' managers, analysts, and investors.Environmental | Governance | Social |
Descartes Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0751 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 9.83 B | ||||
| Shares Outstanding | 85.48 M | ||||
| Shares Owned By Institutions | 87.09 % | ||||
| Number Of Shares Shorted | 700.84 K | ||||
| Price To Earning | 107.05 X | ||||
| Price To Book | 7.62 X | ||||
| Price To Sales | 16.52 X | ||||
| Revenue | 572.93 M | ||||
| Gross Profit | 372.69 M | ||||
| EBITDA | 219.37 M | ||||
| Net Income | 115.91 M | ||||
| Cash And Equivalents | 189.03 M | ||||
| Cash Per Share | 2.23 X | ||||
| Total Debt | 6.98 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 15.35 X | ||||
| Cash Flow From Operations | 208.47 M | ||||
| Short Ratio | 4.71 X | ||||
| Earnings Per Share | 1.48 X | ||||
| Price To Earnings To Growth | 2.11 X | ||||
| Target Price | 110.97 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 10.04 B | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | 220.75 M | ||||
| Working Capital | 214.55 M | ||||
| Current Asset | 75.42 M | ||||
| Current Liabilities | 40.04 M | ||||
| Net Asset | 1.47 B |
About Descartes Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Descartes Systems Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Descartes Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Descartes Systems Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 84 M | 88.2 M | |
| Total Revenue | 572.9 M | 601.6 M | |
| Cost Of Revenue | 138.3 M | 145.2 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.10 | 0.13 | |
| Research And Ddevelopement To Revenue | 0.15 | 0.21 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 6.62 | 6.95 | |
| Ebit Per Revenue | 0.29 | 0.30 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Descartes Stock Analysis
When running Descartes Systems' price analysis, check to measure Descartes Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Descartes Systems is operating at the current time. Most of Descartes Systems' value examination focuses on studying past and present price action to predict the probability of Descartes Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Descartes Systems' price. Additionally, you may evaluate how the addition of Descartes Systems to your portfolios can decrease your overall portfolio volatility.