18.99 USD
0 (0%)
18.99 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to DCT. DCT was compared to 280 industry peers in the Software industry. No worries on liquidiy or solvency for DCT as it has an excellent financial health rating, but there are worries on the profitability. DCT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DCT was profitable.
DCT had a positive operating cash flow in the past year.
In the past 5 years DCT always reported negative net income.
DCT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DCT has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 56.63%, DCT is doing worse than 63.00% of the companies in the same industry.
In the last couple of years the Gross Margin of DCT has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for DCT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.12%
GM growth 5Y-0.64%
2. Health
2.1 Basic Checks
DCT does not have a ROIC to compare to the WACC, probably because it is not profitable.
DCT has more shares outstanding than it did 1 year ago.
DCT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
DCT has an Altman-Z score of 15.48. This indicates that DCT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 15.48, DCT belongs to the best of the industry, outperforming 95.33% of the companies in the same industry.
There is no outstanding debt for DCT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.48 |
ROIC/WACCN/A
WACC12.39%
2.3 Liquidity
DCT has a Current Ratio of 4.68. This indicates that DCT is financially healthy and has no problem in meeting its short term obligations.
DCT has a Current ratio of 4.68. This is amongst the best in the industry. DCT outperforms 85.00% of its industry peers.
A Quick Ratio of 4.68 indicates that DCT has no problem at all paying its short term obligations.
DCT has a Quick ratio of 4.68. This is amongst the best in the industry. DCT outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.68 | ||
| Quick Ratio | 4.68 |
3. Growth
3.1 Past
DCT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
DCT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.81%.
DCT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.09% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)12.81%
Revenue growth 3Y20.93%
Revenue growth 5Y14.09%
Sales Q2Q%9.76%
3.2 Future
The Earnings Per Share is expected to grow by 29.83% on average over the next years. This is a very strong growth
Based on estimates for the next years, DCT will show a quite strong growth in Revenue. The Revenue will grow by 14.02% on average per year.
EPS Next Y21.11%
EPS Next 2Y28.3%
EPS Next 3Y29.83%
EPS Next 5YN/A
Revenue Next Year13.08%
Revenue Next 2Y12.42%
Revenue Next 3Y14.02%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
DCT is valuated quite expensively with a Price/Earnings ratio of 189.90.
DCT's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of DCT to the average of the S&P500 Index (25.47), we can say DCT is valued expensively.
The Price/Forward Earnings ratio is 96.14, which means the current valuation is very expensive for DCT.
The rest of the industry has a similar Price/Forward Earnings ratio as DCT.
DCT's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 189.9 | ||
| Fwd PE | 96.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DCT indicates a somewhat cheap valuation: DCT is cheaper than 65.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DCT is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 101.39 | ||
| EV/EBITDA | 244.38 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as DCT's earnings are expected to grow with 29.83% in the coming years.
PEG (NY)9
PEG (5Y)N/A
EPS Next 2Y28.3%
EPS Next 3Y29.83%
5. Dividend
5.1 Amount
DCT has a Yearly Dividend Yield of 1.26%.
DCT's Dividend Yield is rather good when compared to the industry average which is at 51.78. DCT pays more dividend than 86.00% of the companies in the same industry.
With a Dividend Yield of 1.26, DCT pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
5.2 History
DCT has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y28.3%
EPS Next 3Y29.83%
18.99
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins Owners1.33%
Ins Owner Change0%
Market Cap2.52B
Revenue(TTM)310.08M
Net Income(TTM)-14.19M
Analysts46.67
Price Target16.47 (-13.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly Dividend0.3
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)687.25%
Min EPS beat(2)67.06%
Max EPS beat(2)1307.44%
EPS beat(4)3
Avg EPS beat(4)570.06%
Min EPS beat(4)67.06%
Max EPS beat(4)1307.44%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)6.54%
Min Revenue beat(2)4.14%
Max Revenue beat(2)8.94%
Revenue beat(4)3
Avg Revenue beat(4)4.16%
Min Revenue beat(4)-0.7%
Max Revenue beat(4)8.94%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.89%
PT rev (3m)5.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.62%
EPS NY rev (1m)0%
EPS NY rev (3m)18.92%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)-0.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 189.9 | ||
| Fwd PE | 96.14 | ||
| P/S | 8.14 | ||
| P/FCF | 101.39 | ||
| P/OCF | 85.71 | ||
| P/B | 3.45 | ||
| P/tB | 8.57 | ||
| EV/EBITDA | 244.38 |
EPS(TTM)0.1
EY0.53%
EPS(NY)0.2
Fwd EY1.04%
FCF(TTM)0.19
FCFY0.99%
OCF(TTM)0.22
OCFY1.17%
SpS2.33
BVpS5.5
TBVpS2.22
PEG (NY)9
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.63% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.12%
GM growth 5Y-0.64%
F-Score5
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 20.72% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.68 | ||
| Quick Ratio | 4.68 | ||
| Altman-Z | 15.48 |
F-Score5
WACC12.39%
ROIC/WACCN/A
Cap/Depr(3y)19.14%
Cap/Depr(5y)28.52%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y21.11%
EPS Next 2Y28.3%
EPS Next 3Y29.83%
EPS Next 5YN/A
Revenue 1Y (TTM)12.81%
Revenue growth 3Y20.93%
Revenue growth 5Y14.09%
Sales Q2Q%9.76%
Revenue Next Year13.08%
Revenue Next 2Y12.42%
Revenue Next 3Y14.02%
Revenue Next 5YN/A
EBIT growth 1Y-38.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year48.99%
EBIT Next 3Y42.3%
EBIT Next 5YN/A
FCF growth 1Y269.82%
FCF growth 3Y5.03%
FCF growth 5YN/A
OCF growth 1Y151.66%
OCF growth 3Y-10.23%
OCF growth 5YN/A
Duck Creek Technologies Inc / DCT FAQ
What is the ChartMill fundamental rating of Duck Creek Technologies Inc (DCT) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DCT.
What is the valuation status for DCT stock?
ChartMill assigns a valuation rating of 1 / 10 to Duck Creek Technologies Inc (DCT). This can be considered as Overvalued.
What is the profitability of DCT stock?
Duck Creek Technologies Inc (DCT) has a profitability rating of 1 / 10.
What is the valuation of Duck Creek Technologies Inc based on its PE and PB ratios?
The Price/Earnings (PE) ratio for Duck Creek Technologies Inc (DCT) is 189.9 and the Price/Book (PB) ratio is 3.45.