| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
DOX Overview
Amdocs Limited, through its subsidiaries, provides software and services to the communications, cable and satellite, entertainment, and media industry service providers worldwide.
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 +/- 2% a week.
Volatility Over Time: DOX's weekly volatility (2%) has been stable over the past year.
Market Performance
7 Day Return
0.2%
DOX
-0.9%
US IT
-0.6%
US Market
1 Year Return
33.9%
DOX
25.7%
US IT
33.8%
US Market
Return vs Industry: DOX exceeded the US IT industry which returned 25.7% over the past year.
Return vs Market: DOX matched the US Market which returned 33.8% over the past year.
Shareholder returns
| DOX | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.2% | -0.9% | -0.6% |
| 30 Day | -0.5% | 0.5% | 1.0% |
| 90 Day | -2.0% | 0.4% | 3.4% |
| 1 Year | 36.5%33.9% | 26.8%25.7% | 35.8%33.8% |
| 3 Year | 24.0%17.1% | 77.7%72.1% | 60.0%50.1% |
| 5 Year | 44.3%32.5% | 202.6%181.8% | 123.0%98.7% |
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
2 weeks ago | Simply Wall St
Amdocs Limited's (NASDAQ:DOX) Intrinsic Value Is Potentially 49% Above Its Share Price1 month ago | Simply Wall St
Amdocs' (NASDAQ:DOX) Returns Have Hit A WallAmdocs Fundamentals Summary
| DOX fundamental statistics | |
|---|---|
| Market Cap | US$9.83b |
| Earnings (TTM) | US$699.31m |
| Revenue (TTM) | US$4.25b |
14.1x
P/E Ratio2.3x
P/S RatioIs DOX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DOX income statement (TTM) | |
|---|---|
| Revenue | US$4.25b |
| Cost of Revenue | US$2.81b |
| Gross Profit | US$1.45b |
| Expenses | US$747.81m |
| Earnings | US$699.31m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.38 |
| Gross Margin | 34.02% |
| Net Profit Margin | 16.44% |
| Debt/Equity Ratio | 17.5% |
How did DOX perform over the long term?
See historical performance and comparisonDividends
1.9%
Current Dividend Yield26%
Payout RatioDoes DOX pay a reliable dividends?
See DOX dividend history and benchmarks| Amdocs dividend dates | |
|---|---|
| Ex Dividend Date | Sep 29 2021 |
| Dividend Pay Date | Oct 29 2021 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 39 days |
Does DOX pay a reliable dividends?
See DOX dividend history and benchmarksValuation
Is Amdocs undervalued compared to its fair value and its price relative to the market?
34.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DOX ($77.63) is trading below our estimate of fair value ($117.58)
Significantly Below Fair Value: DOX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DOX is good value based on its PE Ratio (14.1x) compared to the US IT industry average (34.4x).
PE vs Market: DOX is good value based on its PE Ratio (14.1x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: DOX's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: DOX is good value based on its PB Ratio (2.7x) compared to the US IT industry average (5.2x).
Future Growth
How is Amdocs forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
-14.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DOX's earnings are forecast to decline over the next 3 years (-14.4% per year).
Earnings vs Market: DOX's earnings are forecast to decline over the next 3 years (-14.4% per year).
High Growth Earnings: DOX's earnings are forecast to decline over the next 3 years.
Revenue vs Market: DOX's revenue (4% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: DOX's revenue (4% 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 (16.5%).
Past Performance
How has Amdocs performed over the past 5 years?
10.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DOX has a large one-off gain of $226.4M impacting its June 30 2021 financial results.
Growing Profit Margin: DOX's current net profit margins (16.4%) are higher than last year (11.7%).
Past Earnings Growth Analysis
Earnings Trend: DOX's earnings have grown by 10.1% per year over the past 5 years.
Accelerating Growth: DOX's earnings growth over the past year (44.1%) exceeds its 5-year average (10.1% per year).
Earnings vs Industry: DOX earnings growth over the past year (44.1%) exceeded the IT industry 28%.
Return on Equity
High ROE: DOX's Return on Equity (19%) is considered low.
Financial Health
How is Amdocs's financial position?
Financial Position Analysis
Short Term Liabilities: DOX's short term assets ($2.2B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: DOX's short term assets ($2.2B) exceed its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: DOX's debt to equity ratio (17.5%) is considered satisfactory.
Reducing Debt: DOX's debt to equity ratio has increased from 0.06% to 17.5% over the past 5 years.
Debt Coverage: DOX's debt is well covered by operating cash flow (144.4%).
Interest Coverage: DOX's interest payments on its debt are well covered by EBIT (115.1x coverage).
Balance Sheet
Dividend
What is Amdocs's current dividend yield, its reliability and sustainability?
1.85%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: DOX's dividend (1.85%) is higher than the bottom 25% of dividend payers in the US market (1.33%).
High Dividend: DOX's dividend (1.85%) is low compared to the top 25% of dividend payers in the US market (3.6%).
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 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (25.6%), 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 (30% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.6yrs
Average management tenure
CEO
Shuky Sheffer (61 yo)
2.92yrs
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
Experienced Management: DOX's management team is seasoned and experienced (6.6 years average tenure).
Board Members
Experienced Board: DOX's board of directors are considered experienced (9.8 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$9.828b
- Shares outstanding: 126.61m
- Website: https://www.amdocs.com
Number of Employees
Location
- Amdocs Limited
- 1390 Timberlake Manor Parkway
- Chesterfield
- Missouri
- 63017
- United States
Listings
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 | 2021/09/19 22:12 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| 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.