Stock Scorecard
Stock Summary for Descartes Systems Group Inc (DSGX) - $76.00 as of 2/2/2026 7:46:15 AM EST
Total Score
13 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for DSGX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DSGX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DSGX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DSGX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DSGX (56 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for DSGX
Financial Details for DSGX
Company Overview |
|
|---|---|
| Ticker | DSGX |
| Company Name | Descartes Systems Group Inc |
| Country | USA |
| Description | Descartes Systems Group Inc. (DSGX) is a leading provider of cloud-based logistics and supply chain management solutions, headquartered in Waterloo, Canada. The company offers an extensive suite of services designed to enhance productivity and operational efficiency for logistics-intensive organizations worldwide. Leveraging advanced technology and data analytics, Descartes empowers businesses to optimize their supply chain operations in a rapidly changing global environment. With a robust commitment to innovation and superior customer service, Descartes is strategically positioned to capture the growing demand for effective logistics solutions, solidifying its status as a key player in the industry. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - APPLICATION |
| Most Recent Quarter | 10/31/2025 |
| Next Earnings Date | 3/4/2026 |
Stock Price History |
|
| Last Day Price | 76.00 |
| Price 4 Years Ago | 69.65 |
| Last Day Price Updated | 2/2/2026 7:46:15 AM EST |
| Last Day Volume | 846,054 |
| Average Daily Volume | 515,831 |
| 52-Week High | 124.31 |
| 52-Week Low | 74.00 |
| Last Price to 52 Week Low | 2.70% |
Valuation Measures |
|
| Trailing PE | 42.02 |
| Industry PE | 60.12 |
| Sector PE | 90.74 |
| 5-Year Average PE | 56.77 |
| Free Cash Flow Ratio | 23.46 |
| Industry Free Cash Flow Ratio | 40.16 |
| Sector Free Cash Flow Ratio | 30.27 |
| Current Ratio Most Recent Quarter | 1.83 |
| Total Cash Per Share | 3.24 |
| Book Value Per Share Most Recent Quarter | 18.05 |
| Price to Book Ratio | 4.19 |
| Industry Price to Book Ratio | 8.23 |
| Sector Price to Book Ratio | 7.86 |
| Price to Sales Ratio Twelve Trailing Months | 9.14 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.62 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.45 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 85,987,000 |
| Market Capitalization | 6,535,012,000 |
| Institutional Ownership | 85.47% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.25% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 19.00% |
| Annual Earnings Growth | 23.61% |
| Reported EPS 12 Trailing Months | 1.78 |
| Reported EPS Past Year | 1.42 |
| Reported EPS Prior Year | 1.69 |
| Net Income Twelve Trailing Months | 155,091,450 |
| Net Income Past Year | 143,273,000 |
| Net Income Prior Year | 115,907,000 |
| Quarterly Revenue Growth YOY | 11.20% |
| 5-Year Revenue Growth | 14.85% |
| Operating Margin Twelve Trailing Months | 30.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 278,673,022 |
| Total Cash Past Year | 236,138,000 |
| Total Cash Prior Year | 320,952,000 |
| Net Cash Position Most Recent Quarter | 278,673,022 |
| Net Cash Position Past Year | 236,138,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 1,385,003,000 |
| Total Stockholder Equity Prior Year | 1,238,034,000 |
| Total Stockholder Equity Most Recent Quarter | 1,551,030,929 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 243,917,935 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.84 |
| Free Cash Flow Past Year | 212,529,000 |
| Free Cash Flow Prior Year | 202,885,975 |
Options |
|
| Put/Call Ratio | 0.52 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.87 |
| MACD Signal | -1.14 |
| 20-Day Bollinger Lower Band | 76.32 |
| 20-Day Bollinger Middle Band | 88.94 |
| 20-Day Bollinger Upper Band | 101.57 |
| Beta | 0.36 |
| RSI | 28.15 |
| 50-Day SMA | 98.91 |
| 150-Day SMA | 93.34 |
| 200-Day SMA | 86.90 |
System |
|
| Modified | 1/30/2026 9:32:41 PM EST |