DESCARTES SYSTEMS GROUP INC (DSGX)

81.83USD +1.46% (+1.17)

Over 5Y: +8.3%

2026-08-28
60 80 100 120
2021 2022 2023 2024 2025 2026

Figures as at 2026-01-31, reported in USD. The newest fact in the filings is dated 2026-01-31, 209 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.4
OE margin 32.9%
Oper. margin 28.8%
ROIC 13.2%
Accruals -5.4%
FCF margin 35.7%
Gross margin 77.1%
OCF margin 36.5%
ROA 8.6%
ROCE 12.6%
OCF / EBIT 1.3×
ROE 10.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.0
EV/OE 27.9×
EV/EBIT 31.8×
EV/GP 11.9×
FCF yield 3.7%
P/B 4.3×
P/C 19.5×
EV/Sales 9.2×
P/E 43.0×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.0
RPO / sales 0.89×
RPO growth 22.5%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Interest cover 217.1×
ND/EBITDA 0.054
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.2×
F-score 5.6 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales CAGR 4Y +14.5%
Sales/sh Y/Y +11.7%
Shares change +0.29%
EBIT CAGR +19.4%
EPS CAGR 4Y +16.9%
EBIT Y/Y +15.9%
EPS Y/Y +14.0%
Div. growth —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.