The Descartes Systems Group Inc.
General ticker "DSGX" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $6.8B (TTM average)
The Descartes Systems Group Inc. does not follow the US Stock Market performance with the rate: -0.9%.
Estimated limits based on current volatility of 1.7%: low 85.79$, high 88.68$
Factors to consider:
- Total employees count: 542 as of 2011
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [67.89$, 100.04$]
- 2027-01-31 to 2028-01-31 estimated range: [68.26$, 100.02$]
Financial Metrics affecting the DSGX estimates:
- Positive: with PPE of 43.3 at the end of fiscal year the price was neutral
- Positive: 22.58 < Operating profit margin, % of 32.29
- Positive: 2.37 < Operating cash flow per share per price, % of 3.94
- Positive: Inventory ratio change, % of 0.03 <= 0.41
- Positive: Industry inventory ratio change (median), % of 0.11 <= 0.12
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 8.16
- Negative: Investing cash flow per share per price, % of -2.33 <= -1.23
- Negative: Industry operating cash flow per share per price (median), % of 1.26 <= 3.66
Short-term DSGX quotes
Long-term DSGX plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $572.93MM | $651.00MM | $728.99MM |
| Operating Expenses | $430.08MM | $469.88MM | $508.58MM |
| Operating Income | $142.85MM | $181.12MM | $220.41MM |
| Non-Operating Income | $8.30MM | $10.51MM | $-3.32MM |
| Interest Expense | $1.36MM | $1.00MM | $0.99MM |
| R&D Expense | $84.44MM | $95.50MM | $105.31MM |
| Income(Loss) | $151.15MM | $191.63MM | $217.09MM |
| Taxes | $35.24MM | $48.36MM | $53.32MM |
| Net Income(Loss)* | $115.91MM | $143.27MM | $167.36MM |
| Stockholders Equity | $1,238.03MM | $1,385.00MM | $1,608.89MM |
| Inventory | $0.35MM | $0.71MM | $0.10MM |
| Assets | $1,474.29MM | $1,647.38MM | $1,883.93MM |
| Operating Cash Flow | $208.47MM | $219.27MM | $272.05MM |
| Capital expenditure | $5.59MM | $6.74MM | $5.86MM |
| Investing Cash Flow | $-148.86MM | $-296.95MM | $-160.80MM |
| Financing Cash Flow | $-14.76MM | $-3.63MM | $5.16MM |
| Earnings Per Share** | $1.36 | $1.68 | $1.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.