The Descartes Systems Group Inc.
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Techno…
Software - Application
CA, Waterloo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 12.03 | 119.99 | 107.10 | |
| Graham Fair Price | 5.54 | 11.64 | 11.03 | |
| PEG | 318.10 | 10.84 | 2.59 | |
| Price/Book | 3.39 | 6.27 | 6.06 | |
| Price/Cash Flow | -12.35 | 129.67 | 147.93 | |
| Prices/Earnings | -2.55 | 57.06 | 58.55 | |
| Price/Sales | 6.10 | 53.07 | 50.02 | |
| Price/FCF | -12.35 | 129.67 | 147.93 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.86 | 0.67 | 0.65 | |
| Operating Margin | -4.49 | 0.32 | 0.34 | |
| ROA | 3.69 | 0.02 | 0.02 | |
| ROE | 0.03 | 0.03 | 6.09 | |
| ROIC | 0.03 | 0.03 | -12.02 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.07 | 0.17 | -61.82 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.55 | -0.04 | -91.81 | |
| EPS QOQ | 0.23 | 0.05 | -76.69 | |
| FCF QOQ | -0.08 | 0.21 | 174.87 | |
| Revenue QOQ | 0.03 | < 0.005 | -99.43 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | < 0.005 | 3.64 | |
| Days Sales Outstanding (DSO) | 38.26 | 39.51 | 3.27 | |
| Inventory Turnover | 51500173.00 | 49690844.00 | -3.51 | |
| Debt/Capitalization | < 0.005 | < 0.005 | 3.59 | |
| Quick Ratio | 1.89 | 1.33 | -29.51 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 14.45 | 14.81 | 2.47 | |
| Cash | 3.75 | 2.79 | -25.44 | |
| Capex | < 0.005 | -0.02 | -138.97 | |
| Free Cash Flow | 0.59 | 0.72 | 20.86 | |
| Revenue | 1.75 | 1.75 | -0.15 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak