Company context

Descartes Systems Group Inc.

TSX:DSG

Packaged Software · benchmarked against Packaged Software inside the IGV constituent company universe.

Active tabPeers

Current readMixed

Last close103.86

1M return+4.72%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSX:DSG 1W +1.84%, 1M +4.72%, 3M -0.73%, 6M -15.14%, 1Y -26.94%, 3Y +0.00%; TSX:BB 1W -18.97%, 1M +0.96%, 3M +90.05%, 6M +133.33%, 1Y +128.26%, 3Y +90.62%; NASDAQ:TRMB 1W -3.55%, 1M -1.20%, 3M -4.99%, 6M -25.04%, 1Y -35.86%, 3Y -0.59%; NASDAQ:ROP 1W -3.06%, 1M -3.07%, 3M +6.66%, 6M -0.83%, 1Y -32.92%, 3Y -28.64%; NASDAQ:EA 1W +0.60%, 1M +1.89%, 3M +3.99%, 6M +3.91%, 1Y +21.59%, 3Y +74.68%; NASDAQ:SNPS 1W -6.75%, 1M -12.07%, 3M -21.98%, 6M -8.35%, 1Y -35.56%, 3Y -12.06%; NASDAQ:PTC 1W -4.62%, 1M -2.80%, 3M -16.33%, 6M -25.52%, 1Y -43.10%, 3Y -16.13%; TSX:OTEX 1W -2.25%, 1M +0.28%, 3M -1.62%, 6M -8.85%, 1Y -22.86%, 3Y -34.93%; NASDAQ:ADSK 1W -2.17%, 1M +2.32%, 3M -12.79%, 6M -16.20%, 1Y -32.52%, 3Y -1.66%; NASDAQ:INTU 1W -1.63%, 1M +6.56%, 3M -28.07%, 6M -33.08%, 1Y -56.52%, 3Y -44.13%; NYSE:NOW 1W -1.81%, 1M -5.37%, 3M -1.25%, 6M -9.77%, 1Y -44.34%, 3Y -9.40%

Company1W1M3M

6M

1Y

3Y

TSX:DSG+1.84%+4.72%-0.73%-15.14%-26.94%+0.00%

TSX:BB-18.97%+0.96%+90.05%+133.33%+128.26%+90.62%

NASDAQ:TRMB-3.55%-1.20%-4.99%-25.04%-35.86%-0.59%

NASDAQ:ROP-3.06%-3.07%+6.66%-0.83%-32.92%-28.64%

NASDAQ:EA+0.60%+1.89%+3.99%+3.91%+21.59%+74.68%

NASDAQ:SNPS-6.75%-12.07%-21.98%-8.35%-35.56%-12.06%

NASDAQ:PTC-4.62%-2.80%-16.33%-25.52%-43.10%-16.13%

TSX:OTEX-2.25%+0.28%-1.62%-8.85%-22.86%-34.93%

NASDAQ:ADSK-2.17%+2.32%-12.79%-16.20%-32.52%-1.66%

NASDAQ:INTU-1.63%+6.56%-28.07%-33.08%-56.52%-44.13%

NYSE:NOW-1.81%-5.37%-1.25%-9.77%-44.34%-9.40%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:BB+128.26% 1Y · +90.62% 3Y

NASDAQ:EA+21.59% 1Y · +74.68% 3Y

TSX:OTEX-22.86% 1Y · -34.93% 3Y

TSX:DSG-26.94% 1Y · +0.00% 3Y

Risk and quality spread

NASDAQ:ADSKGM +85.68% · ROE +50.40%

NASDAQ:PTCGM +83.14% · ROE +34.59%

NASDAQ:INTUGM +77.64% · ROE +22.50%

NYSE:NOWGM +76.56% · ROE +16.07%

Valuation screen

TSX:OTEXP/E 11.59 · FCF yield +14.29%

NASDAQ:PTCP/E 11.91 · FCF yield +6.43%

NASDAQ:INTUP/E 17.79 · FCF yield +9.60%

NASDAQ:ROPP/E 22.67 · FCF yield +6.97%

Valuation versus growth

P/E against 1Y return

TSX:DSG P/E 37.34 1Y -26.94%, TSX:BB P/E 92.40 1Y +128.26%, NASDAQ:TRMB P/E 27.91 1Y -35.86%, NASDAQ:ROP P/E 22.67 1Y -32.92%, NASDAQ:EA P/E 59.83 1Y +21.59%, NASDAQ:SNPS P/E 87.56 1Y -35.56%, NASDAQ:PTC P/E 11.91 1Y -43.10%, TSX:OTEX P/E 11.59 1Y -22.86%, NASDAQ:ADSK P/E 31.82 1Y -32.52%, NASDAQ:INTU P/E 17.79 1Y -56.52%, NYSE:NOW P/E 62.28 1Y -44.34%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSX:DSGDescartes Systems Group Inc.

37.3448th pctile8.7238th pctile+4.53%62nd pctile+66.82%29th pctile+11.50%42nd pctile0.00100th pctile

TSX:BBBlackBerry Limited

92.400th pctile9.340th pctile+1.29%0th pctile+75.43%71st pctile+8.12%14th pctile0.2957th pctile

NASDAQ:TRMBTrimble Inc.

27.9157th pctile3.3986th pctile+3.87%29th pctile+66.60%29th pctile+8.25%29th pctile0.2586th pctile

NASDAQ:ROPRoper Technologies, Inc.

22.6771st pctile4.6871st pctile+6.97%86th pctile+69.40%57th pctile+9.01%43rd pctile0.5614th pctile

NASDAQ:EAElectronic Arts Inc.

59.8329th pctile7.0143rd pctile+4.43%43rd pctile+78.33%86th pctile+13.49%86th pctile0.2771st pctile

NASDAQ:SNPSSynopsys, Inc.

87.5614th pctile8.5129th pctile+3.63%14th pctile+64.88%14th pctile+3.83%0th pctile0.3643rd pctile

NASDAQ:PTCPTC Inc.

11.9186th pctile4.9257th pctile+6.43%71st pctile+83.14%100th pctile+34.59%100th pctile0.3629th pctile

TSX:OTEXOpen Text Corporation

11.59100th pctile1.12100th pctile+14.29%100th pctile+64.55%0th pctile+12.43%71st pctile1.620th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.