Large gap with delayed quotes
|
Last quote
07/22/2026
-
15:36:21
|
Bid
07/22/2026 -
15:36:21
|
Bid Volume |
Ask
07/22/2026 -
15:36:21
|
Ask Volume |
|---|---|---|---|---|
|
99.05
-1.01
(
-1.01% )
|
98.78
|
100 |
99.05
|
100 |
Analysis date: 21.07.2026
Global Evaluation
Neutral
Neutral
No change over 1 year.
Interest
Strong
Strong
Three stars since 17.07.2026.
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 03.07.2026 at a price of 103.17.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 03.07.2026.
4wk Rel Perf
-0.11%
-0.11%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.27%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.26%.
Mkt Cap in $bn
6.31
6.31
With a market capitalization between $2 & $8bn, DESCARTES SYSTEMS GR is considered a mid-cap stock.
G/PE Ratio
0.92
0.92
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
26.10
26.10
The estimated PE is for the year 2028.
LT Growth
24.04%
24.04%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
33
33
For 1% of index variation, the stock varies on average by 0.33%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
18.86
18.86
The value at risk is estimated at CAD 18.86. The risk is therefore 18.85%. 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