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Descartes Systems Group Inc

DSGX

101.850USD

-0.230-0.23%
Close 09/19, 16:00ETQuotes delayed by 15 min
8.75BMarket Cap
59.06P/E TTM

Descartes Systems Group Inc

101.850

-0.230-0.23%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
51 / 470
Overall Ranking
111 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
115.909
Target Price
+13.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
The Descartes Systems Group Inc. is focused on logistics and supply chain management business processes. It provides on-demand, software-as-a-service (SaaS) solutions focused on improving the security and sustainability of logistics-intensive businesses. The Company allows customers to use its modular, SaaS solutions to route, track and help improve the safety, compliance of delivery resources; plan, allocate and execute shipments; rate, audit and pay transportation invoices; access global trade data; file customs and security documents for imports and exports; and complete other logistics processes by participating in the multimodal logistics community. Its solutions include cloud-based and consist of B2B service connectivity and messaging, broker and forwarder enterprise systems, global trade intelligence, regulatory compliance, e-commerce shipping, transportation management and routing. It also provides customs declaration software for logistics services providers and shippers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.95% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 40.14.
Fairly Valued
The company’s latest PE is 60.15, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 79.46M shares, increasing 4.00% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.09, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 179.81M, representing a year-over-year increase of 10.03%, while its net profit experienced a year-over-year increase of 9.63%.

Score

Industry at a Glance

Previous score
9.09
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.00

Operational Efficiency

8.75

Growth Potential

10.00

Shareholder Returns

7.72

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 60.28, which is 5.27% below the recent high of 63.46 and 0.63% above the recent low of 59.91.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.43, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Descartes Systems Group Inc is 118.00, with a high of 127.00 and a low of 91.82.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
115.909
Target Price
+13.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Descartes Systems Group Inc
DSGX
14
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.23, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 108.23 and the support level at 96.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
-0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.513
Neutral
RSI(14)
47.943
Neutral
STOCH(KDJ)(9,3,3)
26.559
Neutral
ATR(14)
2.710
High Vlolatility
CCI(14)
-43.672
Neutral
Williams %R
64.183
Sell
TRIX(12,20)
0.106
Sell
StochRSI(14)
84.611
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
101.670
Buy
MA10
103.991
Sell
MA20
102.503
Sell
MA50
102.786
Sell
MA100
104.700
Sell
MA200
107.474
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Associates, Inc.
Star Investors
4.01M
-11.45%
T. Rowe Price International Ltd
3.13M
+87.03%
Mackenzie Investments
3.86M
-21.90%
The Vanguard Group, Inc.
Star Investors
3.31M
+1.42%
Fiera Capital Corporation
2.75M
+7.98%
Conestoga Capital Advisors, LLC
2.78M
-11.78%
Jarislowsky Fraser, Ltd.
2.65M
-2.08%
Durable Capital Partners LP
2.82M
-3.32%
T. Rowe Price Investment Management, Inc.
1.95M
+10.25%
Geneva Capital Management LLC
1.47M
+0.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.80, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.80
Change
0
Beta vs S&P 500 index
0.49
VaR
+2.82%
240-Day Maximum Drawdown
+23.14%
240-Day Volatility
+34.22%
Return
Best Daily Return
60 days
+6.74%
120 days
+9.16%
5 years
+9.16%
Worst Daily Return
60 days
-3.58%
120 days
-12.12%
5 years
-12.12%
Sharpe Ratio
60 days
+0.33
120 days
+0.08
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+23.14%
3 years
+23.14%
5 years
+37.23%
Return-to-Drawdown Ratio
240 days
+0.02
3 years
+0.74
5 years
+0.43
Skewness
240 days
-0.80
3 years
-0.54
5 years
-0.23
Volatility
Realised Volatility
240 days
+34.22%
5 years
+28.70%
Standardised True Range
240 days
+2.53%
5 years
+1.92%
Downside Risk-Adjusted Return
120 days
+10.11%
240 days
+10.11%
Maximum Daily Upside Volatility
60 days
+16.76%
Maximum Daily Downside Volatility
60 days
+15.29%
Liquidity
Average Turnover Rate
60 days
+0.55%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
+108.56%
60 days
+106.42%
120 days
+67.58%

Peer Comparison

Software & IT Services
Descartes Systems Group Inc
Descartes Systems Group Inc
DSGX
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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