TSX:DSG
Descartes Systems Group
- Stock
Last Close
137.80
25/09 14:40
Market Cap
11.60B
Beta: 0.88
Volume Today
5.89K
Avg: 128.97K
PE Ratio
65.82
PFCF: 37.26
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.38 12.42% | 0.41 6.22% | 0.41 0.35% | 0.38 6.67% | 0.42 10.84% | 0.35 17.94% | 0.33 5.12% | 0.36 9.25% | 0.37 3.08% | 0.39 5.23% | |
cash conversion cycle | 27.72 - | 27.69 0.11% | 27.45 0.86% | 22.76 17.10% | 4.59 79.82% | 22.93 399.29% | 16.62 27.52% | 23.92 43.93% | 13.17 44.94% | 11.08 15.85% | -13.29 219.92% | |
cash per share | 1.00 - | 1.67 67.67% | 0.55 66.91% | 0.50 9.13% | 0.46 8.47% | 0.36 22.84% | 0.54 53.05% | 1.58 191.38% | 2.52 59.25% | 3.26 29.19% | 3.71 13.83% | |
company equity multiplier | 1.38 - | 1.14 17.37% | 1.13 1.02% | 1.16 3.21% | 1.25 7.77% | 1.22 2.25% | 1.15 6.33% | 1.17 1.74% | 1.19 1.59% | 1.20 0.96% | 1.19 0.52% | |
days of inventory outstanding | 10.05 - | 3.15 68.62% | 1.05 66.68% | 1.09 3.53% | 0.70 35.20% | 0.46 34.39% | 1.75 278.49% | 1.74 0.48% | 3.11 78.68% | 2.44 21.44% | ||
days of payables outstanding | 52.30 - | 30.73 41.25% | 30.31 1.35% | 30.47 0.51% | 45.25 48.50% | 25.05 44.64% | 32.65 30.32% | 32.29 1.08% | 37.88 17.30% | 34.04 10.14% | 46.15 35.56% | |
days of sales outstanding | 69.97 - | 55.26 21.02% | 56.72 2.62% | 52.14 8.07% | 49.13 5.76% | 47.52 3.29% | 47.52 0.01% | 54.47 14.64% | 47.94 11.99% | 42.68 10.97% | 32.85 23.02% | |
dividend yield | ||||||||||||
ebit per revenue | 0.10 - | 0.13 36.28% | 0.15 14.95% | 0.15 0.82% | 0.15 0.33% | 0.15 0.34% | 0.16 6.50% | 0.20 27.66% | 0.24 18.94% | 0.27 10.19% | 0.29 6.98% | |
ebt per ebit | 0.94 - | 0.97 3.24% | 0.99 2.26% | 1.03 3.83% | 0.97 5.64% | 0.95 1.55% | 0.92 3.58% | 0.99 7.23% | 0.99 0.65% | 1.03 3.35% | 0.92 10.38% | |
effective tax rate | 0.30 - | 0.31 3.27% | 0.26 16.24% | 0.24 6.29% | 0.23 6.90% | 0.21 7.98% | 0.23 10.28% | 0.26 12.98% | 0.16 38.71% | 0.24 47.99% | 0.23 0.98% | |
enterprise value multiple | 20.64 - | 19.18 7.10% | 22.03 14.87% | 23.85 8.26% | 27.94 17.16% | 26.60 4.82% | 30.93 16.28% | 38.56 24.70% | 35.56 7.79% | 29.47 17.12% | 31.61 7.25% | |
fixed asset turnover | 17.21 - | 21.82 26.82% | 21.50 1.48% | 19.51 9.28% | 18.55 4.89% | 21.82 17.60% | 12.24 43.88% | 14.38 17.41% | 19.86 38.13% | 26.69 34.43% | 32.17 20.52% | |
free cash flow per share | 0.64 - | 0.66 3.61% | 0.66 0.41% | 0.89 35.15% | 0.88 1.58% | 0.95 7.89% | 1.22 28.35% | 1.51 24.19% | 2.03 34.02% | 2.20 8.51% | 2.34 6.34% | |
gross profit margin | 0.68 - | 0.68 0.44% | 0.71 4.43% | 0.72 2.27% | 0.73 0.93% | 0.73 0.58% | 0.74 1.29% | 0.74 0.71% | 0.76 2.44% | 0.77 0.86% | 0.76 1.07% | |
interest coverage | 14.77 - | 20.75 40.46% | 53.83 159.40% | 50.24 6.66% | 27.67 44.93% | 19.48 29.61% | 11.83 39.24% | 60.20 408.70% | 92.11 53.00% | 111.77 21.35% | ||
inventory turnover | 36.33 - | 115.78 218.70% | 347.48 200.12% | 335.63 3.41% | 517.92 54.31% | 789.41 52.42% | 208.57 73.58% | 209.58 0.49% | 117.29 44.03% | 149.31 27.30% | ||
long term debt to capitalization | 0.11 - | 0.07 - | 0.05 34.03% | 0.01 74.97% | 0.01 15.20% | 0.01 24.20% | 0.00 51.49% | 0.00 11.61% | ||||
net income per ebt | 0.70 - | 0.69 1.40% | 0.74 7.29% | 0.76 2.20% | 0.77 2.22% | 0.79 2.34% | 0.77 2.70% | 0.74 3.87% | 0.84 13.57% | 0.76 9.08% | 0.77 0.30% | |
net profit margin | 0.06 - | 0.09 38.73% | 0.11 26.11% | 0.12 5.24% | 0.11 3.23% | 0.11 0.41% | 0.11 0.09% | 0.15 31.58% | 0.20 35.96% | 0.21 3.54% | 0.20 3.83% | |
operating cash flow per share | 0.68 - | 0.70 3.41% | 0.72 2.33% | 0.96 33.45% | 0.95 1.29% | 1.02 7.51% | 1.28 25.64% | 1.56 21.85% | 2.08 33.85% | 2.27 8.97% | 2.40 5.81% | |
operating cycle | 80.02 - | 58.42 26.99% | 57.77 1.12% | 53.23 7.86% | 49.84 6.37% | 47.98 3.73% | 49.27 2.68% | 56.22 14.11% | 51.05 9.19% | 45.13 11.61% | 32.85 27.19% | |
operating profit margin | 0.10 - | 0.13 36.28% | 0.15 14.95% | 0.15 0.82% | 0.15 0.33% | 0.15 0.34% | 0.16 6.50% | 0.20 27.66% | 0.24 18.94% | 0.27 10.19% | 0.29 6.98% | |
payables turnover | 6.98 - | 11.88 70.20% | 12.04 1.37% | 11.98 0.51% | 8.07 32.66% | 14.57 80.62% | 11.18 23.27% | 11.30 1.09% | 9.64 14.75% | 10.72 11.28% | 7.91 26.23% | |
pretax profit margin | 0.09 - | 0.13 40.70% | 0.15 17.54% | 0.15 2.97% | 0.15 5.33% | 0.14 1.89% | 0.15 2.69% | 0.20 36.88% | 0.24 19.71% | 0.28 13.88% | 0.26 4.12% | |
price fair value | 3.60 - | 2.78 22.79% | 3.35 20.32% | 3.84 14.82% | 4.34 12.81% | 4.49 3.53% | 4.46 0.57% | 5.86 31.38% | 6.17 5.15% | 5.64 8.51% | 6.14 8.87% | |
receivables turnover | 5.22 - | 6.60 26.61% | 6.44 2.56% | 7.00 8.77% | 7.43 6.12% | 7.68 3.40% | 7.68 0.01% | 6.70 12.77% | 7.61 13.63% | 8.55 12.32% | 11.11 29.91% | |
return on assets | 0.03 - | 0.03 21.50% | 0.05 33.95% | 0.05 4.87% | 0.04 9.68% | 0.05 11.29% | 0.04 18.01% | 0.05 24.84% | 0.07 48.54% | 0.08 6.73% | 0.08 1.20% | |
return on capital employed | 0.05 - | 0.06 14.51% | 0.07 21.66% | 0.07 0.94% | 0.06 6.28% | 0.07 10.38% | 0.06 13.89% | 0.07 21.61% | 0.10 32.07% | 0.11 15.71% | 0.13 13.79% | |
return on equity | 0.04 - | 0.04 0.39% | 0.05 32.59% | 0.06 8.24% | 0.05 2.66% | 0.06 8.79% | 0.05 23.20% | 0.06 27.01% | 0.09 50.91% | 0.09 7.76% | 0.09 0.68% | |
total debt to capitalization | 0.14 - | 0.01 92.50% | 0.01 50.48% | 0.01 2.86% | 0.07 1,389.77% | 0.05 35.39% | 0.02 66.74% | 0.01 11.94% | 0.01 20.17% | 0.01 41.39% | 0.00 52.49% |
All numbers in CAD (except ratios and percentages)