Duck Creek Stock Analysis

DCT -  USA Stock  

USD 17.29  0.47  2.79%

The big decline in price over the last few months for Duck Creek Technologies could raise concerns from private investors as the firm is trading at a share price of 17.29 on 1,146,102 in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in April. However, diversifying your holdings with Duck Creek Technologies or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.95. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Duck Creek partners.
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The Duck Creek stock analysis report makes it easy to digest most publicly released information about Duck Creek and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Duck Creek Stock analysis module also helps to analyze the Duck Creek price relationship with some important fundamental indicators such as market cap and management efficiency.

Duck Creek Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The book value of Duck Creek was currently reported as 5.54. The company recorded a loss per share of 0.13. Duck Creek Technologies next dividend is scheduled to be issued on the 28th of June 2018. The entity had 1:4 split on the 18th of November 2014. Duck Creek Technologies, Inc. provides software-as-a-service core systems to the property and casualty insurance industry in the United States and internationally. Duck Creek Technologies, Inc. was founded in 2016 and is headquartered in Boston, Massachusetts. Duck Creek operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1653 people. To learn more about Duck Creek Technologies call Philip Hawkins at 888 724 3509 or check out https://www.duckcreek.com.

Duck Creek Quarterly Cost of Revenue

32.09 Million

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Duck Creek Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Duck Creek's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Duck Creek Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Duck Creek generated a negative expected return over the last 90 days
Duck Creek has high historical volatility and very poor performance
Duck Creek is unlikely to experience financial distress in the next 2 years
The company reported the last year's revenue of 260.35 M. Reported Net Loss for the year was (16.93 M) with profit before taxes, overhead, and interest of 150.26 M.
Duck Creek Technologies has about 377.64 M in cash with (8.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.86.
Duck Creek has a frail financial position based on the latest SEC disclosures
Roughly 72.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Keysight Secures PTCRB Approval for 5G NR Test Case - Nasdaq

Duck Creek Technologies Upcoming and Recent Events

Earnings reports are used by Duck Creek to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Duck Creek previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of April 2022
Next Financial Report14th of July 2022
Next Fiscal Quarter End28th of February 2022
Next Fiscal Year End13th of October 2022
Last Quarter Report30th of November 2021
Last Financial Announcement28th of February 2021

Duck Creek Largest EPS Surprises

Earnings surprises can significantly impact Duck Creek's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-10-14
2021-08-310.0170.020.00317 
2021-01-07
2020-11-30-0.00730.020.0273373 
2022-03-31
2022-02-280.010.040.03300 
View All Earnings Estimates

Duck Creek SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Duck Creek prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Duck Creek investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Duck Creek Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
31st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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22nd of February 2022
Submission of Matters to a Vote of Security Holders
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14th of February 2022
Unclassified Corporate Event
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7th of February 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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20th of January 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
View
6th of January 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of October 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Duck Creek Thematic Classifications

In addition to having Duck Creek stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Duck Creek Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Duck Creek's market, we take the total number of its shares issued and multiply it by Duck Creek's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Duck Creek Profitablity

Duck Creek's profitability indicators refer to fundamental financial ratios that showcase Duck Creek's ability to generate income relative to its revenue or operating costs. If, let's say, Duck Creek is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Duck Creek's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Duck Creek's profitability requires more research than a typical breakdown of Duck Creek's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (6.5) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (4.8) %, which entails that for every $100 of revenue, it lost -0.05.
Last ReportedProjected for 2022
Return on Investment 3.12  2.51 
Return on Average Assets(0.023) (0.0248) 
Return on Average Equity(0.0264) (0.0285) 
Return on Invested Capital(0.07) (0.07) 
Return on Sales(0.07) (0.07) 

Management Efficiency

The entity has Return on Asset of (0.92) % which means that on every $100 spent on asset, it lost $0.92. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (2.31) %, meaning that it generated no profit with money invested by stockholders. Duck Creek management efficiency ratios could be used to measure how well duck creek technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to 2.51 in 2022. Return on Average Assets is likely to drop to -0.02 in 2022. Total Liabilities is likely to drop to about 121.7 M in 2022. Current Liabilities is likely to drop to about 94.5 M in 2022
Last ReportedProjected for 2022
Book Value per Share 6.41  6.12 
Enterprise Value over EBIT(364.50) (393.27) 
Enterprise Value over EBITDA1.1 K1.1 K
Price to Book Value 9.67  9.49 
Tangible Assets Book Value per Share 4.44  3.97 
Enterprise ValueB6.9 B
Tangible Asset Value582.3 M479.2 M

Technical Drivers

As of the 17th of May 2022, Duck Creek shows the mean deviation of 2.92. Duck Creek Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Duck Creek Technologies, which can be compared to its rivals. Please confirm Duck Creek Technologies standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Duck Creek Technologies is priced favorably, providing market reflects its regular price of 17.29 per share. Given that Duck Creek has jensen alpha of (0.30), we urge you to verify Duck Creek Technologies's prevailing market performance to make sure the company can sustain itself at a future point.

Duck Creek Technologies Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Duck Creek's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Duck Creek Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Duck Creek insiders, such as employees or executives, is commonly permitted as long as it does not rely on Duck Creek's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Duck Creek insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Duck Creek Technical and Predictive Indicators

Duck Creek Forecast Models

Duck Creek time-series forecasting models is one of many Duck Creek's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Duck Creek's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Duck Creek Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Duck Creek stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Duck Creek shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Duck Creek. By using and applying Duck Creek Stock analysis, traders can create a robust methodology for identifying Duck Creek entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 26.34  21.79 
EBITDA Margin 0.0288  0.0231 
Gross Margin 0.52  0.52 
Profit Margin(0.07) (0.08) 
Duck Creek Technologies, Inc. provides software-as-a-service core systems to the property and casualty insurance industry in the United States and internationally. Duck Creek Technologies, Inc. was founded in 2016 and is headquartered in Boston, Massachusetts. Duck Creek operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1653 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Duck Creek to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.