Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:59
|
Bid Volume |
Ask
10/16/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
87.05
-1.59
(
-1.79% )
|
87.05
|
700 |
87.15
|
1,800 |
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
No change over 1 year.
Quality
Weak
Weak
Two stars since 15.09.2026.
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 negative since 25.08.2026 at a price of 107.32.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.09.2026.
4wk Rel Perf
13.90%
13.90%
The four-week dividend-adjusted overperformance versus TSX Composite is 13.90%.
Risk
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 -0.62%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.46%.
Mkt Cap in $bn
7.10
7.10
With a market capitalization between $2 & $8bn, DESCARTES SYSTEMS GR is considered a mid-cap stock.
G/PE Ratio
0.82
0.82
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
32.62
32.62
The estimated PE is for the year 2028.
LT Growth
26.77%
26.77%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
30
30
For 1% of index variation, the stock varies on average by 0.30%.
Correlation
0.11
0.11
Stock movements are totally independent of index variations.
Value at Risk
28.99
28.99
The value at risk is estimated at CAD 28.99. 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