DUCK CREEK TECHNOLOGIES INC (DCT)       10.89  -0.07 (-0.64%)

10.89  -0.07 (-0.64%)

US2641201064 - Common Stock - After market: 11 +0.11 (+1.01%)


Fundamental Rating

5

Taking everything into account, DCT scores 5 out of 10 in our fundamental rating. DCT was compared to 367 industry peers in the Software industry. While DCT has a great health rating, its profitability is only average at the moment. DCT shows excellent growth, but is valued quite expensive already.




Profitability

Profitability Rating

4

DCT has a Return On Assets of -0.99%. This is better than the industry average of -12.22%.
DCT has a Profit Margin of -2.75%. This is better than the industry average of -21.91%.

DCT has a Piotroski-F score of 6.00. This indicates an average health and profitability for DCT.
The profitability ratios for DCT are negative, so there is not much use analyzing them.
VS Industry

ROA (-0.99%) VS Industry: 71% outperformed.

-1,731.36
102.42

Profit Margin (-2.75%) VS Industry: 70% outperformed.

-120,709.80
941.10

Valuation

Valuation Rating

1

With a price book ratio of 1.97, DCT is valued correctly.
Compared to an average industry price book ratio of 2.64, DCT is valued in line with its industry peers.
The Price/Earnings Ratio is 90.75, which means the current valuation is very expensive for DCT.
With a Price/Earning Ratio of 90.75, DCT is valued a higher than the industry average, which is at 31.11. 82% of the companies listed in the same industry are cheaper than DCT!

With a Forward Price/Earnings Ratio of 89.11, DCT is valued very expensively.
The high PEG Ratio, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
When comparing the Enterprise Value to EBITDA ratio of DCT to the average industry ratio of 16.26, DCT is valued more expensive than its industry peers. 87% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Earnings (90.75) VS Industry: 18% outperformed.

3,555.67
0.44

Price/Book (1.97) VS Industry: 59% outperformed.

199.18
0.09

Enterprise Value/ EBITDA (64.91) VS Industry: 13% outperformed.

1,319.24
0.45

Growth

Growth Rating

7

DCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
DCT is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 31.82% yearly.
The Revenue has grown by 16.35% in the past year. This is quite good.

Measured over the past 5 years, DCT shows a quite strong growth in Revenue. The Revenue has been growing by 14.09% on average per year.
The Revenue is expected to grow by 8.13% on average over the next 5 years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 50% 1.84% 23.26% 26.41% 31.82%
Revenue14.09% 20.93% 16.35% 12.26% 11.74% 11.24% 8.13%

Health

Health Rating

9

DCT has a Current Ratio of 4.43. This indicates that DCT is financially healthy and has no problem in meeting its short term obligations.
The Current Ratio of DCT is much better than the industry average of 1.82. DCT has a better rating than 81% of its industry peers.
DCT has a Quick Ratio of 4.43. This indicates that DCT is financially healthy and has no problem in meeting its short term obligations.
The Quick Ratio of DCT is much better than the industry average of 1.77. DCT has a better rating than 81% of its industry peers.

When comparing the Debt to Equity Ratio of 0.00 to an average industry Debt to Equity of 0.03, DCT is way less dependent on financing that its industry peers.
An Altman-Z score of 9.07 indicates that DCT is not in any danger for bankruptcy at the moment.
DCT has one of the better Altman-Z scores in its industry. It is much better than the industry average of 1.75. DCT has a better score than 88% of its industry peers.
DCT has a Piotroski-F score of 6.00. This indicates an average health and profitability for DCT.
VS Industry

Debt/Equity (0) VS Industry: 62% outperformed.

51.02
0.00

Quick Ratio (4.43) VS Industry: 81% outperformed.

0.03
83.89

Current Ratio (4.43) VS Industry: 81% outperformed.

0.03
83.89

Altman-Z (9.07) VS Industry: 88% outperformed.

-182.68
311.73

Dividend

Dividend Rating

0

No dividends for DCT!.

DCT Daily chart

DUCK CREEK TECHNOLOGIES INC10.89

NASDAQ:DCT (12/6/2022, 7:00:01 PM)-0.07 (-0.64%)

After market: 11 +0.11 (+1.01%)

Chartmill FA Rating
GICS Sector Information Technology
GICS IndustryGroup Software & Services
GICS Industry Software
Earnings (Last) 10-12 2022-10-12/amc Earnings (Next) 01-04 2023-01-04
Ins Owners 3.5% Inst Owners 61.71%
Market Cap 1.45B Analysts 77.14
Valuation
PE 90.75 Fwd PE 89.11
PEG (NY) 49.28 PEG (5Y) N/A
P/S 4.77 P/B 1.97
EV/EBITDA 64.91
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A
Growth
EPS 1Y 50% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 50%
EPS Next Y 1.84% EPS Next 2Y 23.26%
EPS Next 3Y 26.41% EPS Next 5Y 31.82%
Revenue growth 1Y 16.35% Revenue growth 3Y 20.93%
Revenue growth 5Y 14.09% Revenue growth Q2Q 13.92%
Revenue Next Year 12.26% Revenue Next 2Y 11.74%
Revenue Next 3Y 11.24% Revenue Next 5Y 8.13%
Health
Current Ratio 4.43 Quick Ratio 4.43
Altman-Z 9.07 F-Score 6
Debt/Equity 0 WACC 10.51%
ROIC/WACC N/A
Profitability
ROA -0.99% ROE N/A
ROICexgc N/A ROIC N/A
PM -2.75% OM -1.43%
Asset Turnover 0.36

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