Market Cap
US$9.2b
Last Updated
2021/01/14 23:27 UTC
Data Sources
Company Financials +
Executive Summary
Amdocs Limited, through its subsidiaries, provides software and services to the communications, cable and satellite, entertainment, and media industry service providers worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet and good value.
Similar Companies
Share Price & News
How has Amdocs's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DOX is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: DOX's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-0.3%
DOX
-2.3%
US IT
0.6%
US Market
1 Year Return
-5.0%
DOX
22.5%
US IT
21.0%
US Market
Return vs Industry: DOX underperformed the US IT industry which returned 25.5% over the past year.
Return vs Market: DOX underperformed the US Market which returned 22% over the past year.
Shareholder returns
| DOX | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.3% | -2.3% | 0.6% |
| 30 Day | 3.4% | 0.8% | 4.2% |
| 90 Day | 20.3% | 7.6% | 12.4% |
| 1 Year | -2.9%-5.0% | 23.7%22.5% | 23.7%21.0% |
| 3 Year | 8.1%2.2% | 87.7%80.4% | 47.4%37.6% |
| 5 Year | 47.9%36.1% | 216.3%194.3% | 131.6%105.9% |
Long-Term Price Volatility Vs. Market
How volatile is Amdocs's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
Calculating The Fair Value Of Amdocs Limited (NASDAQ:DOX)3 weeks ago | Simply Wall St
Be Sure To Check Out Amdocs Limited (NASDAQ:DOX) Before It Goes Ex-Dividend1 month ago | Simply Wall St
Investors Who Bought Amdocs (NASDAQ:DOX) Shares Five Years Ago Are Now Up 23%Valuation
Is Amdocs undervalued compared to its fair value and its price relative to the market?
13.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DOX ($70.33) is trading below our estimate of fair value ($81.29)
Significantly Below Fair Value: DOX is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: DOX is good value based on its PE Ratio (18.9x) compared to the US IT industry average (37.1x).
PE vs Market: DOX is good value based on its PE Ratio (18.9x) compared to the US market (21.1x).
Price to Earnings Growth Ratio
PEG Ratio: DOX is poor value based on its PEG Ratio (3.3x)
Price to Book Ratio
PB vs Industry: DOX is good value based on its PB Ratio (2.6x) compared to the US IT industry average (5.1x).
Next Steps
Future Growth
How is Amdocs forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
5.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DOX's forecast earnings growth (5.7% per year) is above the savings rate (2%).
Earnings vs Market: DOX's earnings (5.7% per year) are forecast to grow slower than the US market (21.6% per year).
High Growth Earnings: DOX's earnings are forecast to grow, but not significantly.
Revenue vs Market: DOX's revenue (4.8% per year) is forecast to grow slower than the US market (10.2% per year).
High Growth Revenue: DOX's revenue (4.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DOX's Return on Equity is forecast to be low in 3 years time (16.9%).
Next Steps
Past Performance
How has Amdocs performed over the past 5 years?
2.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DOX has high quality earnings.
Growing Profit Margin: DOX's current net profit margins (11.9%) are higher than last year (11.7%).
Past Earnings Growth Analysis
Earnings Trend: DOX's earnings have grown by 2.7% per year over the past 5 years.
Accelerating Growth: DOX's earnings growth over the past year (3.8%) exceeds its 5-year average (2.7% per year).
Earnings vs Industry: DOX earnings growth over the past year (3.8%) underperformed the IT industry 4.2%.
Return on Equity
High ROE: DOX's Return on Equity (13.6%) is considered low.
Next Steps
Financial Health
How is Amdocs's financial position?
Financial Position Analysis
Short Term Liabilities: DOX's short term assets ($2.1B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: DOX's short term assets ($2.1B) exceed its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: DOX's debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: DOX's debt to equity ratio has increased from 6.3% to 20.3% over the past 5 years.
Debt Coverage: DOX's debt is well covered by operating cash flow (88.5%).
Interest Coverage: DOX's interest payments on its debt are well covered by EBIT (96x coverage).
Balance Sheet
Next Steps
Dividend
What is Amdocs's current dividend yield, its reliability and sustainability?
2.05%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DOX's dividend (2.05%) is higher than the bottom 25% of dividend payers in the US market (1.38%).
High Dividend: DOX's dividend (2.05%) is low compared to the top 25% of dividend payers in the US market (3.88%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, DOX has been paying a dividend for less than 10 years.
Growing Dividend: DOX's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (34%), DOX's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: DOX's dividends in 3 years are forecast to be well covered by earnings (29.7% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.0yrs
Average management tenure
CEO
Shuky Sheffer (60 yo)
2.25yrs
Tenure
Mr. Joshua Sheffer, also known as Shuky, has been President and Chief Executive Officer of Amdocs Limited since October 1, 2018 and serves as its Director. Mr. Sheffer served as President of Amdocs Global ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2.25yrs | no data | no data | |
| CFO & COO | 14yrs | no data | no data | |
| Secretary & Head of Investor Relations | 7yrs | no data | no data | |
| Chief Marketing Officer | no data | no data | no data | |
| Head of Amdocs Media | no data | no data | no data | |
| Head of NFV - Amdocs Open Network | no data | no data | no data | |
| Division President of Amdocs Development Center India Pvt. Ltd | 4.92yrs | no data | no data | |
| Group President of Media | no data | no data | no data |
6.0yrs
Average Tenure
50yo
Average Age
Experienced Management: DOX's management team is seasoned and experienced (6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 2.25yrs | no data | no data | |
| Independent Chairman of the Board | 9.25yrs | no data | no data | |
| Director Emeritus | 0.92yr | no data | no data | |
| Independent Director | 22.75yrs | no data | no data | |
| Independent Director | 9.17yrs | no data | no data | |
| Director | 11.5yrs | no data | no data | |
| Independent Director | 22.75yrs | no data | no data | |
| Director | 18.5yrs | no data | no data | |
| Director | 1yr | no data | no data | |
| Independent Director | 3yrs | no data | no data | |
| Independent Director | 1.42yrs | no data | no data |
9.2yrs
Average Tenure
68yo
Average Age
Experienced Board: DOX's board of directors are considered experienced (9.2 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Amdocs Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Amdocs Limited
- Ticker: DOX
- Exchange: NasdaqGS
- Founded: 1988
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: US$9.221b
- Shares outstanding: 131.11m
- Website: https://www.amdocs.com
Number of Employees
Location
- Amdocs Limited
- 1390 Timberlake Manor Parkway
- Chesterfield
- Missouri
- 63017
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DOX | NasdaqGS (Nasdaq Global Select) | Yes | Voting Ordinary Shares | US | USD | Jun 1998 |
| AOS | DB (Deutsche Boerse AG) | Yes | Voting Ordinary Shares | DE | EUR | Jun 1998 |
Biography
Amdocs Limited, through its subsidiaries, provides software and services to the communications, cable and satellite, entertainment, and media industry service providers worldwide. The company offers a line...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/14 23:27 |
| End of Day Share Price | 2021/01/14 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/09/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.