Large gap with delayed quotes
|
Official
11/14/2025
-
23:00:00
|
Bid
11/14/2025 -
22:12:03
|
Bid Volume |
Ask
11/14/2025 -
22:12:03
|
Ask Volume |
|---|---|---|---|---|
|
116.99
+1.44
(
+1.25% )
|
116.51
|
200 |
118.68
|
300 |
Analysis date: 11.11.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.06.2025.
Interest
Strong
Strong
Three stars since 07.11.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 01.08.2025 at a price of 144.17.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 26.09.2025.
4wk Rel Perf
-14.76%
-14.76%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 14.76% behind the TSX Composite.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 10.06.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.43%.
Mkt Cap in $bn
7.12
7.12
With a market capitalization between $2 & $8bn, DESCARTES SYSTEMS GR is considered a mid-cap stock.
G/PE Ratio
0.75
0.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
38.31
38.31
The estimated PE is for the year 2027.
LT Growth
28.72%
28.72%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
102
102
For 1% of index variation, the stock varies on average by 1.02%.
Correlation
0.50
0.50
49.72% of stock movements are explained by index variations.
Value at Risk
13.98
13.98
The value at risk is estimated at CAD 13.98. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002