Fundamental Analysis of Descartes Systems Grp Inc. - Growth / Value Index
DSGX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0390
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 28.12
Price to Earning Ratio is 71.06 and EV to EBITDA is 35.79 suggesting that it is very expensive
Price to Book Ratio of 7.08 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 72.46 | 72.64 | -11.52 % | |
| Price to Book | 7.22 | 6.87 | -10.01 % | 6.88 |
| Price to Sales | 14.66 | 14.70 | -14.90 % | |
| Enterprise Value to EBITDA Multiple | 36.53 | 34.48 | -14.95 % |
DSGX - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Excellent Net Margin for last 3 years
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 20.23% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.97 | 9.46 | 1.70 % | 2.60 |
| Return On Asset | 8.29 | 7.94 | 2.23 % | 2.19 |
| Net Profit Margin | 20.23 | 20.23 | -3.83 % | 21.48 |
| Operating Profit Margin | 28.86 | 29.51 | 9.98 % | 33.62 |
| EBITDA Margin | 38.16 | 41.03 | -0.442 % | 44.75 |
Highlights
| Market Cap | 8314.43 M |
| Enterprise Value | 7998.50 M |
| Price/Book TTM | 7.22 |
| Outstanding Share | 85390.10 K |
| Float/ Outstanding Share | 99.34% |
| Dividend Yield | 1.25 % |
Share Holding
Guru Numbers
| Price/Graham No | 4.70 |
| Peter Lynch Ratio | 0.180 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 22.41 |
| Sloan Ratio | -0.063 |
| Peter Lynch Fair Value | 29.93 |
DSGX - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 573788 K | 18.36 % | 3.03 % |
| Gross Profit | 420104 K | 0.792 % | 11.59 % |
| EBITDA | 218984 K | 17.83 % | 52.84 % |
| Net Profit | 116091 K | 13.83 % | 20.37 % |
| EPS | 1.34 | 13.02 % | NA |
DSGX - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 21.99 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0025 | -19.62 % | 0.0025 |
| Cash Ratio | 1.58 | -3.28 % | |
| Quick Ratio | 2.05 | -2.68 % | 2.05 |
| Shareholders Equity | 83.98 | 0.524 % | |
| Debt to EBITDA | 0.0129 | -23.65 % |
Historical Valuation Ratios of Descartes Systems Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Descartes Systems Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Descartes Systems Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Descartes Systems Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)