Company Analysis The Descartes Systems Group Inc.
1. Summary
Advantages
- The stock's return over the last year (-7.74%) is higher than the sector average (-46.64%).
- Current debt level 0.4793% is below 100% and has decreased over 5 years from 3.9%.
- The company's current efficiency (ROE=10.34%) is higher than the sector average (ROE=-91.2%)
Disadvantages
- Price (96.41 $) is higher than fair price (25.72 $)
- Dividends (0%) are below the sector average (0.6314%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| The Descartes Systems Group Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -1% | -34.1% | 0.9% |
| 90 days | -9.7% | -47.7% | 8% |
| 1 year | -7.7% | -46.6% | 19.1% |
DSGX vs Sector: The Descartes Systems Group Inc. has outperformed the "Technology" sector by 38.9% over the past year.
DSGX vs Market: The Descartes Systems Group Inc. has significantly underperformed the market by -26.89% over the past year.
Stable price: DSGX is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DSGX with weekly volatility of -0.1489% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (96.41 $) is higher than the fair price (25.72 $).
Price is higher than fair: The current price (96.41 $) is 73.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (58.75) is higher than that of the sector as a whole (-199.3).
P/E vs Market: The company's P/E (58.75) is higher than that of the market as a whole (-80.5).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.08) is lower than that of the sector as a whole (9.54).
P/BV vs Market: The company's P/BV (6.08) is lower than that of the market as a whole (51.89).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (12.93) is higher than that of the sector as a whole (11.73).
P/S vs Market: The company's P/S indicator (12.93) is lower than that of the market as a whole (137.42).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (37.18) is lower than that of the sector as a whole (81.87).
EV/Ebitda vs Market: The company's EV/Ebitda (37.18) is higher than that of the market as a whole (-47.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 57.44% over the last 5 years.
Earnings Slowdown: The last year's return (23.61%) is below the 5-year average return (57.44%).
Profitability vs Sector: The return for the last year (23.61%) exceeds the return for the sector (18.38%).
6.4. ROE
ROE vs Sector: The company's ROE (10.34%) is higher than that of the sector as a whole (-91.2%).
ROE vs Market: The company's ROE (10.34%) is higher than that of the market as a whole (-10.25%).
6.6. ROA
ROA vs Sector: The company's ROA (8.7%) is lower than that of the sector as a whole (113.38%).
ROA vs Market: The company's ROA (8.7%) is lower than that of the market as a whole (39.65%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.27%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.73%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6314%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
