Stock Scorecard
Stock Summary for Descartes Systems Group Inc (DSGX) - $94.55 as of 10/8/2025 6:51:39 PM 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) | 9 |
| 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) | 6 |
| 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. is a leading provider of cloud-based logistics and supply chain management solutions, designed to enhance productivity, performance, and security for logistics-intensive organizations worldwide. Headquartered in Waterloo, Canada, Descartes offers a comprehensive suite of services that enable businesses to optimize their supply chain operations through advanced technology and data analytics. With a strong focus on innovation and customer success, the company is well-positioned to capitalize on the growing demand for efficient logistics solutions in a rapidly evolving global market. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - APPLICATION |
| Most Recent Quarter | 7/31/2025 |
| Next Earnings Date | 12/3/2025 |
Stock Price History |
|
| Last Day Price | 94.55 |
| Price 4 Years Ago | 82.68 |
| Last Day Price Updated | 10/8/2025 6:51:39 PM EST |
| Last Day Volume | 682,264 |
| Average Daily Volume | 523,460 |
| 52-Week High | 124.31 |
| 52-Week Low | 91.00 |
| Last Price to 52 Week Low | 3.90% |
Valuation Measures |
|
| Trailing PE | 55.56 |
| Industry PE | 88.19 |
| Sector PE | 78.58 |
| 5-Year Average PE | 67.34 |
| Free Cash Flow Ratio | 33.77 |
| Industry Free Cash Flow Ratio | 55.32 |
| Sector Free Cash Flow Ratio | 41.49 |
| Current Ratio Most Recent Quarter | 1.70 |
| Total Cash Per Share | 2.80 |
| Book Value Per Share Most Recent Quarter | 17.45 |
| Price to Book Ratio | 5.29 |
| Industry Price to Book Ratio | 8.96 |
| Sector Price to Book Ratio | 7.97 |
| Price to Sales Ratio Twelve Trailing Months | 11.80 |
| Industry Price to Sales Ratio Twelve Trailing Months | 9.18 |
| Sector Price to Sales Ratio Twelve Trailing Months | 6.45 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 85,936,000 |
| Market Capitalization | 8,125,248,800 |
| Institutional Ownership | 92.81% |
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 | 7.50% |
| Annual Earnings Growth | 23.61% |
| Reported EPS 12 Trailing Months | 1.69 |
| Reported EPS Past Year | 0.92 |
| Reported EPS Prior Year | 1.69 |
| Net Income Twelve Trailing Months | 148,189,000 |
| Net Income Past Year | 143,273,000 |
| Net Income Prior Year | 115,907,000 |
| Quarterly Revenue Growth YOY | 10.00% |
| 5-Year Revenue Growth | 14.85% |
| Operating Margin Twelve Trailing Months | 29.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 240,632,000 |
| Total Cash Past Year | 236,138,000 |
| Total Cash Prior Year | 320,952,000 |
| Net Cash Position Most Recent Quarter | 240,632,000 |
| 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 | 1,499,886,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 231,250,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.69 |
| Free Cash Flow Past Year | 212,529,000 |
| Free Cash Flow Prior Year | 202,908,324 |
Options |
|
| Put/Call Ratio | 1.01 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.41 |
| MACD Signal | -1.53 |
| 20-Day Bollinger Lower Band | 92.03 |
| 20-Day Bollinger Middle Band | 101.95 |
| 20-Day Bollinger Upper Band | 111.86 |
| Beta | 0.45 |
| RSI | 39.62 |
| 50-Day SMA | 107.29 |
| 150-Day SMA | 91.58 |
| 200-Day SMA | 85.69 |
System |
|
| Modified | 10/6/2025 10:07:47 PM EST |