Gambaran Umum
The Descartes Systems Group Inc., headquartered in Waterloo, Ontario, Canada, specializes in logistics and supply chain management solutions. This technology company serves global clients by integrating information systems that optimize logistics processes, enhancing transportation and logistics operations across multiple industries. Key projects often involve innovations in real-time tracking and route optimization, demonstrated through their advanced Logistics Technology Platform, which supports route planning, transportation management, customs and regulatory compliance, and other logistics services. Descartes Systems plays a pivotal role in supporting the flow of goods in various sectors, including retail, manufacturing, and distribution, thus bolstering efficiency and responsiveness in increasingly complex global markets.
Mga Batayang Estadistika
Harga saham The Descartes Systems Group Inc. per 2025 Sep 4 adalah CA$ 146.86 / saham. Ini merupakan peningkatan sebesar 7.00% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari The Descartes Systems Group Inc. per 2025 Sep 5 adalah CA$ 12,620.23 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan The Descartes Systems Group Inc. dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 12,620.23 MM |
| EV | |
| Saham Habis. | 85.93 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 1.72 |
| Imbal Hasil Dividen | |
| Tanggal Ex-Dividen | |
| Suku Bunga Pinjaman | 0.81 |
| Saham Pendek Tersedia. | 0.02 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | 14.06 % |
| Volatilitas (1 tahun) | 0.30 |
| Beta | 0.92 |
| Rasio Sharpe (1 tahun) | 0.33 |
| Rasio Sortino (1 tahun) | 0.50 |
| Rasio PE | |
| Harga/Buku | |
| Presyo/TBV | |
| Buku/Pasar | |
| EBIT/EV | |
| EBIT (rata-rata 3 tahun) / EV | |
| Māori: ROA | 0.09 |
| ROE | 0.11 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.10 |
| CROIC | -0.01 |
| OCROIC | 0.16 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 80.97 /100 |
| Kakayahang Kumita | 65.06 /100 |
| Skor Kualitas | 69.60 /100 |
| Skor Nilai | |
| Skor Momentum | 37.93 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 73.99 /100 |
| Sentimen Analis | 32.76 /100 |
| Sentimen Dana | 28.79 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | |
| Skor QVM | |
| Skor F Piotroski | 7.00 /9 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk The Descartes Systems Group Inc. adalah CA$ 137.70. Perkiraan berkisar dari terendah CA$ 136.35 hingga tertinggi CA$ 141.75. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk The Descartes Systems Group Inc.. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-12-08 | TD Research | Bumili | Pinapanatili | |
| 2022-12-08 | STA Research | Hawakan | Pinapanatili | |
| 2022-12-08 | Morningstar Inc. | Hawakan | Pinapanatili | |
| 2022-12-08 | BMO Financial | Hawakan | Mag-upgrade | |
| 2022-12-08 | Barclays | Ibenta | I-downgrade | |
| 2022-12-06 | TD Research | Bumili | Pinapanatili | |
| 2022-10-18 | Barclays | Ibenta | I-downgrade | |
| 2022-09-08 | TD Research | Bumili | Mag-upgrade | |
| 2022-09-08 | STA Research | Hawakan | Pinapanatili | |
| 2022-09-08 | Morningstar Inc. | Hawakan | Mag-upgrade | |
| 2022-09-08 | Canaccord Capital | Bumili | Mag-upgrade | |
| 2022-06-27 | STA Research | Hawakan | Pinapanatili | |
| 2022-06-27 | CIBC Capital Markets | Pagganap ng Sektor | I-downgrade | |
| 2022-06-03 | TD Research | Bumili | I-downgrade | |
| 2022-06-02 | Morningstar | Hawakan | Magsimula | |
| 2022-06-02 | Canaccord Capital | Bumili | Magsimula | |
| 2022-06-02 | BMO Financial | Pagganap ng Market | Magsimula | |
| 2022-05-27 | National Bank of Canada Financial | Bumili | Magsimula | |
| 2022-03-03 | Scotiabank Capital | Outperform | Mag-upgrade | |
| 2022-03-03 | Raymond James Capital | Pagganap ng Market | Magsimula | |
| 2022-03-03 | Morningstar | Ibenta | Pinapanatili | |
| 2022-03-03 | CIBC Capital Markets | Outperform | Pinapanatili | |
| 2022-03-03 | Aegis Capital Markets | Outperform | Mag-upgrade | |
| 2022-03-01 | Scotiabank Capital | Outperform | Pinapanatili | |
| 2022-01-06 | Morningstar | Hawakan | Pinapanatili | |
| 2021-12-28 | Morningstar | Ibenta | Pinapanatili | |
| 2021-12-02 | ScotiaBankFinancial | Outperform | Pinapanatili | |
| 2021-12-02 | RaymondJamesFinancial | Pagganap ng Market | Mag-upgrade | |
| 2021-12-02 | Morningstar | Hawakan | Magsimula | |
| 2021-11-29 | RBCRoyalBank | Outperform | Mag-upgrade | |
| 2021-09-09 | TD Securities | Bumili | Mag-upgrade | |
| 2021-09-09 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-09-09 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2021-09-09 | CIBC World Markets | Outperform | Mag-upgrade | |
| 2021-09-03 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-06-03 | TD Securities | Bumili | Mag-upgrade | |
| 2021-06-03 | RBC Capital | Outperform | Mag-upgrade | |
| 2021-06-03 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2021-03-04 | Barclays | Equal Weight | Mag-upgrade | |
| 2020-12-03 | TD Securities | Bumili | Mag-upgrade | |
| 2020-12-03 | RBC Capital | Outperform | Mag-upgrade | |
| 2020-12-03 | Raymond James Financial | Pagganap ng Market | Pinapanatili | |
| 2020-09-10 | TD Securities | Bumili | Pinapanatili | |
| 2020-09-10 | ScotiaBank | Outperform ng Sektor | Pinapanatili | |
| 2020-09-10 | Raymond James Financial | Pagganap ng Market | Mag-upgrade | |
| 2020-06-04 | RBC Capital | Outperform | Pinapanatili | |
| 2020-05-28 | Canaccord Genuity | Bumili | Ulitin | |
| 2020-05-26 | ScotiaBank | Outperform ng Sektor | Pinapanatili | |
| 2020-01-10 | TD Securities | Bumili | Pinapanatili | |
| 2020-01-10 | Barclays | Sobra sa timbang | Pantay-Timbang | I-downgrade |
| 2019-12-05 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2019-12-05 | Barclays | Sobra sa timbang | Pinapanatili | |
| 2019-08-22 | Wolfe Research | Outperform | Magsimula | |
| 2019-07-02 | Stephens & Co. | Pantay-Timbang | Magsimula | |
| 2019-05-30 | Barclays | Mag-upgrade | ||
| 2018-09-18 | Industrial Alliance Securities | Mag-upgrade | ||
| 2018-09-06 | TD Securities | Bumili | Mag-upgrade | |
| 2018-09-06 | BMO Capital Markets | Pagganap ng Market | Mag-upgrade | |
| 2018-06-01 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2018-05-31 | Canaccord Genuity | Bumili | Bumili | Pinapanatili |
| 2018-05-31 | Barclays | Mag-upgrade | ||
| 2018-03-06 | Morgan Stanley | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2018-03-06 | Barclays | Mag-upgrade | ||
| 2017-12-01 | Barclays | Mag-upgrade | ||
| 2017-11-30 | TD Securities | Bumili | Mag-upgrade | |
| 2017-11-30 | Sbank | Outperform | Mag-upgrade | |
| 2017-11-30 | Raymond James Financial | Outperform | Pagganap ng Market | I-downgrade |
| 2017-11-30 | Raymond James | Outperform | Pagganap ng Market | I-downgrade |
| 2017-11-30 | Canaccord Genuity | Mag-upgrade | ||
| 2017-11-22 | RBC Capital | Outperform | Mag-upgrade | |
| 2017-09-08 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2017-09-07 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2017-09-07 | BMO Capital Markets | Pagganap ng Market | Ulitin | |
| 2017-09-07 | BMO Capital | Pagganap ng Market | Pinapanatili | |
| 2017-09-07 | Barclays | Mag-upgrade | ||
| 2017-09-01 | RBC Capital | Outperform | Mag-upgrade | |
| 2017-06-01 | TD Securities | Bumili | Pinapanatili | |
| 2017-06-01 | Sbank | Outperform | Pinapanatili | |
| 2017-06-01 | Raymond James Financial | Outperform | Pinapanatili | |
| 2017-06-01 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2017-06-01 | BMO Capital Markets | Pagganap ng Market | Pinapanatili | |
| 2017-03-31 | RBC Capital | Outperform | Pinapanatili | |
| 2017-03-10 | Barclays | Sobra sa timbang | Pinapanatili | |
| 2016-12-16 | TD Securities | Bumili | Pinapanatili | |
| 2016-12-01 | RBC Capital | Outperform | Pinapanatili | |
| 2016-12-01 | Barclays | 34 | Pinapanatili | |
| 2016-11-28 | RBC Capital | Outperform | Pinapanatili | |
| 2016-11-25 | Sbank | Outperform | Pinapanatili | |
| 2016-10-19 | CIBC | Performa Sektoral | Outperform ng Sektor | Mag-upgrade |
| 2016-09-09 | Barclays | Sobra sa timbang | Pinapanatili | |
| 2016-09-06 | RBC Capital | Outperform | Pinapanatili | |
| 2016-05-27 | Barclays | Sobra sa timbang | Pinapanatili | |
| 2016-05-20 | RBC Capital | Outperform | Pinapanatili | |
| 2015-12-04 | Sbank | Outperform | Pinapanatili | |
| 2015-12-04 | RBC Capital | Outperform | Pinapanatili | |
| 2015-12-04 | Cantor Fitzgerald | Bumili | Pinapanatili | |
| 2015-12-04 | Barclays | Sobra sa timbang | Pinapanatili | |
| 2015-11-25 | Sbank | Outperform | Pinapanatili | |
| 2015-09-11 | Sbank | 26 | Pinapanatili | |
| 2015-09-11 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2015-09-11 | Barclays | Sobra sa timbang | Pinapanatili | |
| 2015-08-28 | Sbank | 25 | Pinapanatili | |
| 2015-05-29 | Barclays | Sobra sa timbang | Pinapanatili | |
| 2015-05-22 | Sbank | 24 | Pinapanatili | |
| 2014-12-05 | Barclays | Sobra sa timbang | Pinapanatili | |
| 2014-11-25 | Morgan Stanley | Pantay-Timbang | Magsimula | |
| 2014-11-21 | Sbank | Outperform | Pinapanatili | |
| 2014-08-18 | Barclays | Outperform | Pinapanatili | |
| 2014-04-22 | Sbank | Outperform | Pinapanatili | |
| 2014-03-24 | Raymond James Financial | Outperform | Magsimula | |
| 2014-03-07 | TD Securities | Bumili | Pinapanatili | |
| 2014-03-07 | Global Maxfin | Malakas na Bumili | Pinapanatili | |
| 2014-03-07 | BMO Capital Markets | 14.5 | Pinapanatili | |
| 2014-01-06 | Cantor Fitzgerald | 16 | Pinapanatili | |
| 2013-12-05 | Paradigm Capital | Bumili | Pinapanatili | |
| 2013-12-05 | CIBC World Markets | 13.5 | Pinapanatili | |
| 2013-12-05 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2013-12-04 | PI Financial | Neutral | Bumili | Mag-upgrade |
| 2013-12-04 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2013-11-27 | PI Financial | Bumili | Neutral | I-downgrade |
| 2013-11-14 | TD Securities | Bumili | Pinapanatili | |
| 2013-11-14 | Paradigm Capital | Bumili | Pinapanatili | |
| 2013-11-14 | Cantor Fitzgerald | Bumili | Pinapanatili | |
| 2013-09-06 | TD Securities | 13 | Pinapanatili | |
| 2013-09-06 | PI Financial | 13 | Pinapanatili | |
| 2013-09-06 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
| 2013-09-06 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2013-09-06 | BMO Capital Markets | At Market Perform | Pinapanatili | |
| 2013-05-31 | TD Securities | Bumili | Pinapanatili | |
| 2013-05-31 | Canaccord Genuity | Bumili | Pinapanatili | |
| 2013-05-08 | M Partners | Bumili | Pinapanatili | |
| 2013-05-03 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
| 2013-03-08 | TD Securities | 11.5 | Pinapanatili | |
| 2013-03-08 | PI Financial | 11.25 | Pinapanatili | |
| 2013-03-08 | Paradigm Capital | 12 | Pinapanatili | |
| 2013-03-08 | CIBC World Markets | 10 | Pinapanatili | |
| 2013-03-08 | BMO Capital Markets | 9.5 | Pinapanatili | |
| 2013-03-08 | BMO Capital | Pagganap ng Market | Pinapanatili | |
| 2023-03-14 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-03-02 | LAURENTIAN BANK SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2021-12-02 | LAURENTIAN BANK SECURITIES | Bumili | Hawakan | I-downgrade |
| 2021-11-29 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2021-09-01 | LAURENTIAN BANK SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2021-03-03 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2021-03-01 | LAURENTIAN BANK SECURITIES | Hawakan | Hawakan | Pinapanatili |
| 2023-05-31 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-05-22 | LAURENTIAN BANK SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2021-12-01 | LAURENTIAN BANK SECURITIES | Bumili | Hawakan | I-downgrade |
| 2021-11-28 | TD SECURITIES | Bumili | Bumili | Pinapanatili |
| 2021-08-31 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2021-03-02 | STIFEL CANADA | Bumili | Bumili | Pinapanatili |
| 2023-06-01 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2023-05-23 | LAURENTIAN BANK SECURITIES | Hawakan | Bumili | Mag-upgrade |
| 2021-09-01 | LAURENTIAN BANK SECURITIES | Bumili | Bumili | Pinapanatili |
| 2024-05-19 | REDBURN ATLANTIC | Neutral | Neutral | Pinapanatili |
| 2025-03-24 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-03-24 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-03-24 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2024-12-12 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2024-12-05 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
| 2024-12-04 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-07-14 | NATIONAL BANK FINANCIAL | Outperform | Outperform | Pinapanatili |
| 2025-06-29 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-06-09 | SCOTIABANK GBM | Outperform | Outperform | Pinapanatili |
