Duck Creek Fundamentals

DCT
 Stock
  

USD 11.35  0.14  1.22%   

Duck Creek Technologies fundamentals help investors to digest information that contributes to Duck Creek's financial success or failures. It also enables traders to predict the movement of Duck Creek Stock. The fundamental analysis module provides a way to measure Duck Creek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Duck Creek stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Duck Creek Interest Expense is comparatively stable at the moment as compared to the past year. Duck Creek reported Interest Expense of 90,000 in 2021. Net Income is likely to gain to about 100.5 M in 2022, whereas Cost of Revenue is likely to drop slightly above 113.8 M in 2022.

Duck Creek Profit Margin Analysis

Duck Creek's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Duck Creek Profit Margin

23.67

Profit Margin 
 = 
Net Income 
Revenue 
X
100 
More About Profit Margin | All Equity Analysis

Current Duck Creek Profit Margin

    
  (0.0275) %  
Most of Duck Creek's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Duck Creek Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Duck Creek Profit Margin Historical Pattern

Today, most investors in Duck Creek Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Duck Creek's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Duck Creek profit margin as a starting point in their analysis.
   Duck Creek Profit Margin   
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       Timeline  
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Compare to competition

Duck Creek Operating Margin

Operating Margin

21.79

Duck Creek Operating Margin is comparatively stable at the moment as compared to the past year. Duck Creek reported Operating Margin of 26.34 in 2021
Based on the latest financial disclosure, Duck Creek Technologies has a Profit Margin of -0.0275%. This is 97.88% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The profit margin for all United States stocks is 97.83% lower than that of the firm.

Duck Creek Technologies Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Duck Creek's current stock value. Our valuation model uses many indicators to compare Duck Creek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Duck Creek competition to find correlations between indicators driving Duck Creek's intrinsic value. More Info.
Duck Creek Technologies is one of the top stocks in current liabilities category among related companies. It is one of the top stocks in return on equity category among related companies . Duck Creek Current Liabilities is comparatively stable at the moment as compared to the past year. Duck Creek reported Current Liabilities of 166.65 Million in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Duck Creek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Duck Creek's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Duck Creek's earnings, one of the primary drivers of an investment's value.

Duck Creek Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duck Creek's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duck Creek could also be used in its relative valuation, which is a method of valuing Duck Creek by comparing valuation metrics of similar companies.
Duck Creek is currently under evaluation in return on asset category among related companies.

Duck Creek Current Valuation Drivers

We derive many important indicators used in calculating different scores of Duck Creek from analyzing Duck Creek's financial statements. These drivers represent accounts that assess Duck Creek's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Duck Creek's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Earnings Before Interest Taxes and Depreciation Amortization USD12.71 M5.28 M(7.1 M)6.57 M7.55 M8.15 M
Earnings before Tax(7.45 M)(15.75 M)(28.37 M)(15.04 M)(13.53 M)(14.6 M)
Free Cash Flow3.24 M6.56 M18.98 M(10.97 M)(12.61 M)(12.94 M)

Duck Creek Fundamentals

About Duck Creek Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Duck Creek Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duck Creek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duck Creek Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue34 M32.6 M
Cost of Revenue126.6 M113.8 M
Revenues382 M335.3 M
Revenue to Assets 0.1  0.09 
Revenue Per Employee2.6 M2.4 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Duck Creek in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Duck Creek's short interest history, or implied volatility extrapolated from Duck Creek options trading.

Pair Trading with Duck Creek

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Duck Creek position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Duck Creek will appreciate offsetting losses from the drop in the long position's value.

Moving together with Duck Creek

+0.81SNOWSnowflake Downward RallyPairCorr
The ability to find closely correlated positions to Duck Creek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duck Creek when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Duck Creek - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Duck Creek Technologies to buy it.
The correlation of Duck Creek is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Duck Creek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duck Creek Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Duck Creek can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Duck Creek Piotroski F Score and Duck Creek Altman Z Score analysis. Note that the Duck Creek Technologies information on this page should be used as a complementary analysis to other Duck Creek's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Duck Creek Technologies price analysis, check to measure Duck Creek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duck Creek is operating at the current time. Most of Duck Creek's value examination focuses on studying past and present price action to predict the probability of Duck Creek's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Duck Creek's price. Additionally, you may evaluate how the addition of Duck Creek to your portfolios can decrease your overall portfolio volatility.
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Is Duck Creek's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Duck Creek. If investors know Duck Creek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Duck Creek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Duck Creek Technologies is measured differently than its book value, which is the value of Duck Creek that is recorded on the company's balance sheet. Investors also form their own opinion of Duck Creek's value that differs from its market value or its book value, called intrinsic value, which is Duck Creek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Duck Creek's market value can be influenced by many factors that don't directly affect Duck Creek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Duck Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine Duck Creek value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duck Creek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.