Large gap with delayed quotes
|
Official
07/03/2026
-
23:00:00
|
Bid
07/03/2026 -
22:59:00
|
Bid Volume |
Ask
07/03/2026 -
22:59:00
|
Ask Volume |
|---|---|---|---|---|
|
103.17
-0.12
(
-0.12% )
|
102.83
|
300 |
104.90
|
100 |
Analysis date: 30.06.2026
Global Evaluation
Neutral
Neutral
No change over 1 year.
Interest
Very weak
Very weak
One star since 30.06.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.05.2026 at a price of 93.16.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 23.06.2026.
4wk Rel Perf
-3.70%
-3.70%
The four-week dividend-adjusted underperformance versus TSX Composite is 3.70%.
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 -0.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.28%.
Mkt Cap in $bn
5.94
5.94
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
25.90
25.90
The estimated PE is for the year 2028.
LT Growth
23.84%
23.84%
The annualized growth estimate is for the current year to 2028.
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
32
32
For 1% of index variation, the stock varies on average by 0.32%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
23.58
23.58
The value at risk is estimated at CAD 23.58. The risk is therefore 24.00%. 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