Large gap with delayed quotes
|
Last quote
12/27/2024 -
17:20:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
114.04
-0.955
(
-0.83% )
|
114.03
|
400 |
114.33
|
200 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 20.09.2024.
Interest
Strong
Strong
Strong interest since 05.11.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 05.11.2024 at a price of 149.24.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 20.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 157.989.
4wk Rel Perf
4.18%
4.18%
The four week relative overperformance versus TSX Composite is 4.18%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 20.08.2024.
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 1.93%.
Mkt Cap in $bn
9.78
9.78
With a market capitalization >$8bn, DESCARTES SYSTEMS GR is considered a large-cap stock.
G/PE Ratio
0.67
0.67
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
49.42
49.42
The estimated PE is for the year 2027.
LT Growth
33.08%
33.08%
The annualized growth estimate is for the current year to 2027.
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
112
112
For 1% of index variation, the stock varies on average by 1.12%.
Correlation
0.47
0.47
46.56% of stock movements are explained by index variations.
Value at Risk
24.69
24.69
The value at risk is estimated at CAD 24.69. The risk is therefore 14.81%. 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