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The Descartes Systems Group Inc

DSGX | US

106.50

USD

0.09

0.08%

DSGX | US

About The Descartes Systems Group Inc

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

21/10/2024

Close

106.50

Open

105.87

High

106.57

Low

105.29

The Descartes Systems Group Inc. provides cloud-based logistics and supply chain solutions worldwide. The company's Logistics Technology platform offers a range of modular interoperable web and wireless logistics management solutions. The company provides a suite of solutions that include routing mobile and telematics; transportation management; e-commerce shipping and fulfillment; customs and regulatory compliance; trade intelligence; broker and forwarder enterprise systems; and B2B messaging and connectivity services. It also 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. In addition the company also provides cloud-based ecommerce warehouse management solutions; consulting implementation and training services; and maintenance and support services. It serves transportation providers logistics service providers and distribution-intensive companies as well as manufacturers retailers distributors and business service providers. The Descartes Systems Group Inc. was incorporated in 1981 and is headquartered in Waterloo Canada.

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DSGX | US

Risk
24.3
Sharpe
1.67
Luna's Score
81/100
Recommendation
Buy

Luna says (DSGX | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

25.7%

1 month

24.3%

3 months

22.5%

6 months

23.2%

Returns

Fundamental Ratios

PE

71.90

Fwd. PE

42.92

Price to book

6.97

Debt to equity

0.01

Debt to assets

0.00

Ent. to EBITDA

37.38

Ent. to rev.

14.70

PEG

2.11

Other Fundamentals

EBITDA

247.40M

MarketCap

9.13B

MarketCap(USD)

9.13B

Div. yield

-

Op. margin

28.15

Erngs. growth

25.00

Rev. growth

14.00

Ret. on equity

10.28

Short ratio

3.17

Short perc.

0.30

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.20

Range1M

8.20

Range3M

17.41

Volumes: Market Activity

Rel. volume

0.93

Price X volume

12.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Paycom Software IncPAYCSoftware-Application167.829.64B1.16%20.040.00%
Paylocity Holding CorporationPCTYSoftware-Application171.459.53B-0.37%47.415.27%
PROCORE TECHNOLOGIES INC.PCORSoftware-Application639.30B-0.76%n/a5.98%
Full Truck Alliance Co. Ltd.YMMSoftware-Application8.879.28B-0.11%26.120.00%
Crane CoCRDiversified Industrials158.59.07B-0.81%38.5026.45%
Donaldson Company IncDCIDiversified Industrials75.139.00B-0.75%22.4036.04%
Open Text CorporationOTEXSoftware-Application33.478.98B-1.65%19.90159.42%
GitLab Inc.GTLBSoftware-Application55.438.89B0.16%n/a0.05%
Unity Software IncUSoftware-Application21.878.68B-1.09%n/a74.24%
Dropbox IncDBXSoftware-Infrastructure26.678.45B0.76%15.39-540.37%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Acuity Brands IncAYIElectronic Components302.639.31B-1.60%22.8820.86%
Dolby Laboratories IncDLBMedia - Diversified74.267.08B-0.75%34.320.00%
Impinj IncPIElectronic Components227.146.39B4.05%779.64251.07%
Thor Industries IncTHORecreational Vehicles110.345.84B-4.53%23.4427.88%
Belden IncBDCElectronic Components117.884.81B-1.68%25.45106.75%
Harley-Davidson IncHOGRecreational Vehicles35.494.67B-2.04%7.33218.58%
General Cable CorporationBGCElectronic Components9.264.57B-0.75%38.88186.12%
Polaris Industries IncPIIRecreational Vehicles80.194.47B-2.86%14.48170.51%
AU Optronics CorpAUOTYElectronic Components5.34.12B0.38%n/a87.77%
Advanced Energy Industries IncAEISElectronic Components108.694.09B-1.61%44.7287.62%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA37.3836.63Par
Ent. to Revenue14.705.65Expensive
PE Ratio71.9050.43Expensive
Price to Book6.979.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)22.4656.70Lower Risk
Debt to Equity0.010.13Cheaper
Debt to Assets0.000.22Cheaper
Market Cap9.13B15.48BEmerging
  • 1

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