Descartes Systems Group Stock Performance
| DSG Stock | CAD 88.14 1.14 1.28% |
The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Descartes Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Descartes Systems is expected to be smaller as well. At this point, Descartes Systems has a negative expected return of -0.37%. Please make sure to confirm Descartes Systems' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Descartes Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Descartes Systems Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | The Descartes Systems Group Inc. DSGX Shares Acquired by Grandeur Peak Global Advisors LLC - MarketBeat | 12/01/2025 |
2 | Assessing Descartes Systems Group s Valuation After New Buyback Plan and Earnings Growth - simplywall.st | 12/17/2025 |
3 | Comprehensive Trading Strategy Report - news.stocktradersdaily.com | 12/23/2025 |
4 | The Descartes Systems Group Inc. DSGX Position Trimmed by Strs Ohio - MarketBeat | 01/26/2026 |
5 | Earnings growth of 12 percent over 1 year hasnt been enough to translate into positive returns for Descartes Systems Group shareholders - simplywall.st | 01/29/2026 |
6 | Stocks in play Descartes Systems Group - The Globe and Mail | 02/03/2026 |
7 | Is Descartes Systems Group Now Attractive After A 47 percent One Year Share Price Slide - simplywall.st | 02/06/2026 |
8 | Will Descartes New AI-Powered Logistics and Compliance Tools Change Descartes Systems Groups Narrative - simplywall.st | 02/11/2026 |
| Begin Period Cash Flow | 321 M | |
| Total Cashflows From Investing Activities | -296.9 M |
Descartes |
Descartes Systems Relative Risk vs. Return Landscape
If you would invest 11,309 in Descartes Systems Group on November 15, 2025 and sell it today you would lose (2,495) from holding Descartes Systems Group or give up 22.06% of portfolio value over 90 days. Descartes Systems Group is producing return of less than zero assuming 2.7878% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Descartes Systems, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Descartes Systems Target Price Odds to finish over Current Price
The tendency of Descartes Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 88.14 | 90 days | 88.14 | close to 99 |
Based on a normal probability distribution, the odds of Descartes Systems to move above the current price in 90 days from now is close to 99 (This Descartes Systems Group probability density function shows the probability of Descartes Stock to fall within a particular range of prices over 90 days) .
Descartes Systems Price Density |
| Price |
Predictive Modules for Descartes Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Descartes Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Descartes Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Descartes Systems is not an exception. The market had few large corrections towards the Descartes Systems' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Descartes Systems Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Descartes Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 10.78 | |
Ir | Information ratio | -0.17 |
Descartes Systems Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Descartes Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Descartes Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Descartes Systems generated a negative expected return over the last 90 days | |
| Descartes Systems is unlikely to experience financial distress in the next 2 years | |
| Descartes Systems Group has accumulated 7.75 M in total debt with debt to equity ratio (D/E) of 46.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Descartes Systems has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Descartes Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Descartes Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Descartes Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Descartes to invest in growth at high rates of return. When we think about Descartes Systems' use of debt, we should always consider it together with cash and equity. | |
| Over 83.0% of Descartes Systems shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Will Descartes New AI-Powered Logistics and Compliance Tools Change Descartes Systems Groups Narrative - simplywall.st |
Descartes Systems Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Descartes Stock often depends not only on the future outlook of the current and potential Descartes Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Descartes Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 87.3 M | |
| Cash And Short Term Investments | 231.9 M |
Descartes Systems Fundamentals Growth
Descartes Stock prices reflect investors' perceptions of the future prospects and financial health of Descartes Systems, and Descartes Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Descartes Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0759 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 7.21 B | ||||
| Shares Outstanding | 85.99 M | ||||
| Price To Earning | 118.05 X | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 10.77 X | ||||
| Revenue | 651 M | ||||
| Gross Profit | 540.44 M | ||||
| EBITDA | 267.62 M | ||||
| Net Income | 143.27 M | ||||
| Cash And Equivalents | 29.55 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 7.75 M | ||||
| Debt To Equity | 46.10 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 24.51 X | ||||
| Cash Flow From Operations | 219.27 M | ||||
| Earnings Per Share | 2.38 X | ||||
| Market Capitalization | 7.58 B | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 357.52 M | ||||
| Working Capital | 135.54 M | ||||
About Descartes Systems Performance
By examining Descartes Systems' fundamental ratios, stakeholders can obtain critical insights into Descartes Systems' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Descartes Systems is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.86 | 3.22 | |
| Return On Tangible Assets | 0.33 | 0.34 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Descartes Systems performance evaluation
Checking the ongoing alerts about Descartes Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Descartes Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Descartes Systems generated a negative expected return over the last 90 days | |
| Descartes Systems is unlikely to experience financial distress in the next 2 years | |
| Descartes Systems Group has accumulated 7.75 M in total debt with debt to equity ratio (D/E) of 46.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Descartes Systems has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Descartes Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Descartes Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Descartes Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Descartes to invest in growth at high rates of return. When we think about Descartes Systems' use of debt, we should always consider it together with cash and equity. | |
| Over 83.0% of Descartes Systems shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Will Descartes New AI-Powered Logistics and Compliance Tools Change Descartes Systems Groups Narrative - simplywall.st |
- Analyzing Descartes Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Descartes Systems' stock is overvalued or undervalued compared to its peers.
- Examining Descartes Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Descartes Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Descartes Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Descartes Systems' stock. These opinions can provide insight into Descartes Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Descartes Systems Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..