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Market Price

66.05 

-0.35 -0.5%

as of Nov 25 '22

52 Week Range:

52.95 74.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logistics management applications, which unites a community of logistics-focused parties, allowing them to transact business. The company provides a suite of solutions that include routing, mobile and telematics; transportation management and e-commerce enablement; customs and regulatory compliance; trade data; global logistics network services; and broker and forwarder enterprise systems. It offers its customers to use its modular, software-as-a-service, and data solutions to route, schedule, track, and measure delivery resources; plan, allocate, and execute shipments; rate, audit, and pay transportation invoices; access and analyze global trade data; research and perform trade tariff and duty calculations; file customs and security documents for imports and exports; and various other logistics processes. The company also provides cloud-based ecommerce warehouse management solutions; consulting, implementation, and training services; and maintenance and support services. It primarily focuses on serving transportation providers, logistics service providers, and distribution-intensive companies, as well as manufacturers, retailers, distributors, and mobile business service providers. The company was incorporated in 1981 and is headquartered in Waterloo, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Equity (BVPS) 2.66
2.66
2.84
4.66
4.89
5.19
5.05
5.92
8.71
8.50
10.49
growth rate 0.0% 6.8% 64.1% 4.9% 6.1% -2.7% 17.2% 47.1% -2.4% 23.4%
Earnings BIT 21.18
25.45
29.59
34.15
39.88
45.24
56.06
73.73
109.86
growth rate 20.2% 16.3% 15.4% 16.8% 13.5% 23.9% 31.5% 49.0%
Avg.PE 66.97
69.40
70.94
58.23
58.23
58.23
58.23
growth rate 3.6% 2.2% -17.9% 0.0% 0.0% 0.0%
ROA 4.81
5.99
3.10
3.82
4.58
5.00
4.78
4.89
4.64
5.19
7.67
growth rate 24.5% -48.3% 23.2% 19.9% 9.2% -4.4% 2.3% -5.1% 11.9% 47.8%
ROE 5.67
7.02
3.95
4.70
5.19
5.73
5.78
6.06
5.46
6.01
9.03
growth rate 23.8% -43.7% 19.0% 10.4% 10.4% 0.9% 4.8% -9.9% 10.1% 50.3%
ROIC 5.68
7.04
3.63
4.94
5.25
5.84
5.56
6.02
5.78
6.02
9.01
growth rate 23.9% -48.4% 36.1% 6.3% 11.2% -4.8% 8.3% -4.0% 4.2% 49.7%
Cur. Ratio 4.06
2.88
2.49
3.86
1.88
1.35
1.11
1.03
1.13
1.95
2.19
growth rate -29.1% -13.5% 55.0% -51.3% -28.2% -17.8% -7.2% 9.7% 72.6% 12.3%
Quick Ratio 3.45
2.27
2.07
3.53
1.76
1.25
0.99
0.90
0.98
1.78
2.02
growth rate -34.2% -8.8% 70.5% -50.1% -29.0% -20.8% -9.1% 8.9% 81.6% 13.5%
Leverage 1.18
1.16
1.38
1.14
1.13
1.16
1.25
1.22
1.15
1.17
1.19
growth rate -1.7% 19.0% -17.4% -0.9% 2.7% 7.8% -2.4% -5.7% 1.7% 1.7%
Balance Sheet Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Acct.Receivable 25.30
25.50
28.55
28.55
31.85
35.77
42.41
51.80
55.47
growth rate 0.8% 12.0% 0.0% 11.6% 12.3% 18.6% 22.1% 7.1%
Acct.Payable 7.03
4.62
4.47
4.68
7.90
5.15
7.67
7.96
10.57
growth rate -34.3% -3.2% 4.6% 68.8% -34.8% 49.0% 3.8% 32.8%
Cur.Assets 110.23
157.30
74.96
72.56
74.85
72.24
100.21
203.07
292.06
growth rate 42.7% -52.4% -3.2% 3.2% -3.5% 38.7% 102.6% 43.8%
Total Assets 344.48
444.20
452.79
500.54
624.88
653.33
942.59
1,063.25
1,185.43
growth rate 29.0% 1.9% 10.6% 24.8% 4.6% 44.3% 12.8% 11.5%
Cash 62.71
118.05
37.21
38.14
35.15
27.30
44.40
133.66
213.44
growth rate 88.3% -68.5% 2.5% -7.8% -22.3% 62.7% 201.0% 59.7%
Inventory 1.35
0.47
0.16
0.17
0.12
0.10
0.41
0.43
0.87
growth rate -64.9% -67.3% 7.7% -26.4% -22.8% 332.6% 4.4% 102.3%
Cur.Liabilities 44.29
40.15
40.04
53.82
67.69
70.37
88.94
104.26
133.43
growth rate -9.4% -0.3% 34.4% 25.8% 4.0% 26.4% 17.2% 28.0%
Liabilities 94.32
53.82
50.75
69.95
126.07
119.83
120.88
152.19
185.61
growth rate -42.9% -5.7% 37.8% 80.2% -5.0% 0.9% 25.9% 22.0%
LT Debt 31.79
37.00
25.46
growth rate 3.9% -31.2%
Equity 250.16
390.39
402.04
430.60
498.81
533.51
821.71
911.07
999.82
growth rate 56.1% 3.0% 7.1% 15.8% 7.0% 54.0% 10.9% 9.7%
Common Shares 63.00
64.00
64.00
72.00
76.00
77.00
77.00
276.75
524.15
531.83
536.30
growth rate 1.6% 0.0% 12.5% 5.6% 1.3% 0.0% 259.4% 89.4% 1.5% 0.8%
Cash Flow Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Capital Expenditures 2.39
2.68
4.31
4.91
5.09
5.24
4.90
3.76
4.83
growth rate 12.3% 60.8% 14.0% 3.5% 3.1% -6.6% -23.3% 28.5%
Cash From OA 42.61
49.48
54.24
72.58
72.14
78.07
104.25
131.23
176.14
growth rate 16.1% 9.6% 33.8% -0.6% 8.2% 33.5% 25.9% 34.2%
FCF per Share 0.23
0.23
0.48
0.59
0.56
0.79
0.71
0.80
1.05
1.13
1.69
growth rate 0.0% 108.7% 22.9% -5.1% 41.1% -10.1% 12.7% 31.3% 7.6% 49.6%
Sale Purchase of Stock 3.63
140.72
0.16
0.15
growth rate 3,773.5% -99.9% -8.2%
FCF 19.00
27.00
40.00
47.00
50.00
68.00
67.00
73.00
99.00
127.00
171.00
growth rate 42.1% 48.2% 17.5% 6.4% 36.0% -1.5% 9.0% 35.6% 28.3% 34.7%
Income Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Sales 151.29
170.86
184.99
203.78
237.44
275.17
325.79
348.66
424.69
growth rate 12.9% 8.3% 10.2% 16.5% 15.9% 18.4% 7.0% 21.8%
Op.Income 21.18
25.45
29.59
34.15
39.88
45.24
56.06
73.73
109.86
growth rate 20.2% 16.3% 15.4% 16.8% 13.5% 23.9% 31.5% 49.0%
IBT 13.73
21.82
27.77
31.50
34.75
39.51
48.04
70.37
102.61
growth rate 58.9% 27.3% 13.4% 10.3% 13.7% 21.6% 46.5% 45.8%
Net Income 9.61
15.06
20.56
23.84
26.88
31.28
37.00
52.10
86.28
growth rate 56.7% 36.5% 15.9% 12.8% 16.4% 18.3% 40.8% 65.6%
EPS 0.19
0.25
0.15
0.21
0.27
0.31
0.35
0.40
0.45
0.61
1.00
growth rate 31.6% -40.0% 40.0% 28.6% 14.8% 12.9% 14.3% 12.5% 35.6% 63.9%
Gross Profit 102.25
115.98
131.13
147.73
173.74
200.18
240.07
258.75
322.88
growth rate 13.4% 13.1% 12.7% 17.6% 15.2% 19.9% 7.8% 24.8%
R&D 25.88
28.08
31.29
35.56
41.80
47.87
53.51
54.07
62.57
growth rate 8.5% 11.5% 13.6% 17.6% 14.5% 11.8% 1.0% 15.7%

Quarterly Statements

Item Name Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Earnings BIT 26.53
28.57
30.85
32.08
32.84
growth rate 7.7% 8.0% 4.0% 2.4%
Balance Sheet Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Acct.Receivable 50.81
51.94
55.47
59.42
60.26
growth rate 2.2% 6.8% 7.1% 1.4%
Acct.Payable 7.97
9.88
10.57
9.66
9.84
growth rate 24.0% 7.0% -8.6% 1.8%
Cur.Assets 199.52
246.93
292.06
292.25
270.84
growth rate 23.8% 18.3% 0.1% -7.3%
Total Assets 1,132.04
1,167.47
1,185.43
1,215.61
1,246.74
growth rate 3.1% 1.5% 2.6% 2.6%
Cash 128.36
171.08
213.44
211.78
189.03
growth rate 33.3% 24.8% -0.8% -10.7%
Inventory 0.74
0.81
0.87
0.81
0.81
growth rate 9.4% 6.8% -7.1% 1.0%
Cur.Liabilities 118.65
125.56
133.43
148.65
155.85
growth rate 5.8% 6.3% 11.4% 4.9%
Liabilities 169.23
176.03
185.61
201.11
208.30
growth rate 4.0% 5.4% 8.4% 3.6%
LT Debt
growth rate
Equity 962.81
991.43
999.82
1,014.49
1,038.44
growth rate 3.0% 0.9% 1.5% 2.4%
Common Shares 534.21
535.51
536.30
536.84
537.00
growth rate 0.2% 0.2% 0.1% 0.0%
Cash Flow Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Capital Expenditures 0.94
1.25
0.98
1.64
1.79
growth rate 33.3% -21.9% 67.1% 9.2%
Cash From OA 46.37
43.34
45.52
44.43
46.40
growth rate -6.6% 5.0% -2.4% 4.4%
Sale Purchase of Stock
growth rate
FCF 45.43
42.08
44.54
42.80
44.61
growth rate -7.4% 5.8% -3.9% 4.3%
Income Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Sales 104.57
108.91
112.37
116.40
123.01
growth rate 4.2% 3.2% 3.6% 5.7%
Op.Income 26.53
28.57
30.85
32.08
32.84
growth rate 7.7% 8.0% 4.0% 2.4%
IBT 25.91
27.65
25.87
30.47
31.72
growth rate 6.7% -6.5% 17.8% 4.1%
Net Income 23.18
25.49
19.19
23.12
22.90
growth rate 10.0% -24.7% 20.4% -0.9%
Gross Profit 79.10
83.30
85.49
88.57
94.09
growth rate 5.3% 2.6% 3.6% 6.2%
R&D 15.47
15.99
15.89
16.57
18.16
growth rate 3.3% -0.6% 4.3% 9.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (91.36)

YOY Growth Grade:

B (78.35)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 126.53 130.28 61.68
EPS / Growth 13.8% 0.51 26.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 17.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.8% 19.0% 19.0%
Future PE 27.56 75.42 75.42
Future EPS 1.84 2.89 2.89
Value Price
MOS %
12.56
-81.0%
53.91
-18.4%
53.91
-18.4%
MOS Price 6.28 26.96 26.96
IRT 21.84 17.69 17.69

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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