Market Cap
US$9.3b
Last Updated
2019/11/22 23:47 UTC
Data Sources
Company Financials +
Executive Summary
Amdocs Limited, through its subsidiaries, provides software and services to the communications, pay TV, entertainment, and media industry service providers worldwide.
Snowflake
Fundamentals
Flawless balance sheet with proven track record.
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-0.3%
DOX
0.3%
US IT
-0.2%
US Market
1 Year Return
5.8%
DOX
33.5%
US IT
16.1%
US Market
Return vs Industry: DOX underperformed the US IT industry which returned 33.5% over the past year.
Return vs Market: DOX underperformed the US Market which returned 16.1% over the past year.
Shareholder returns
| DOX | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.3% | 0.3% | -0.2% |
| 30 Day | 5.6% | 6.6% | 3.7% |
| 90 Day | 7.4% | 2.3% | 8.5% |
| 1 Year | 7.8%5.8% | 34.9%33.5% | 18.7%16.1% |
| 3 Year | 19.3%13.8% | 96.0%87.7% | 46.9%37.4% |
| 5 Year | 51.0%40.4% | 132.1%111.5% | 61.8%44.0% |
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
1 week ago | Simply Wall St
Amdocs Limited Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?2 weeks ago | Simply Wall St
Here's What Amdocs Limited's (NASDAQ:DOX) P/E Ratio Is Telling Us1 month ago | Simply Wall St
Amdocs (NASDAQ:DOX) Shareholders Have Enjoyed A 41% Share Price GainValuation
Is Amdocs undervalued compared to its fair value and its price relative to the market?
13.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DOX ($68.45) is trading below our estimate of fair value ($78.81)
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 (19.6x) compared to the IT industry average (31x).
PE vs Market: DOX is poor value based on its PE Ratio (19.6x) compared to the US market (18x).
Price to Earnings Growth Ratio
PEG Ratio: DOX is poor value based on its PEG Ratio (4.8x)
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 (3.9x).
Next Steps
Future Growth
How is Amdocs forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
4.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DOX's forecast earnings growth (4.1% per year) is above the savings rate (2.7%).
Earnings vs Market: DOX's earnings (4.1% per year) are forecast to grow slower than the US market (14.3% per year).
High Growth Earnings: DOX's earnings are forecast to grow, but not significantly.
Revenue vs Market: DOX's revenue (3.3% per year) is forecast to grow slower than the US market (7.3% per year).
High Growth Revenue: DOX's revenue (3.3% 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 (17%).
Next Steps
Past Performance
How has Amdocs performed over the past 5 years?
-2.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DOX has high quality earnings.
Growing Profit Margin: DOX's current net profit margins (11.7%) are higher than last year (8.9%).
Past Earnings Growth Analysis
Earnings Trend: DOX's earnings have declined by -2% per year over the past 5 years.
Accelerating Growth: DOX's earnings growth over the past year (35.3%) exceeds its 5-year average (-2% per year).
Earnings vs Industry: DOX earnings growth over the past year (35.3%) exceeded the IT industry 17%.
Return on Equity
High ROE: DOX's Return on Equity (13.5%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Amdocs's financial position?
Financial Position Analysis
Short Term Liabilities: DOX's short term assets ($1.7B) exceeds its short term liabilities ($1.2B)
Long Term Liabilities: DOX's short term assets ($1.7B) exceeds its long term liabilities (542.4M)
Debt to Equity History and Analysis
Debt Level: DOX is debt free.
Reducing Debt: DOX has no debt compared to 5 years ago when its debt to equity ratio was 6.1%.
Debt Coverage: DOX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DOX has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Inventory Level: DOX has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if DOX's debt is covered by short term assets.
Next Steps
Dividend
What is Amdocs's current dividend yield, its reliability and sustainability?
1.91%
Current Dividend Yield
Upcoming Dividend Payment
Purchase Amdocs before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: DOX's dividend (1.91%) is higher than the bottom 25% of dividend payers in the US market (1.44%).
High Dividend: DOX's dividend (1.91%) is low compared to the top 25% of dividend payers in the US market (3.69%).
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 7 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (31.7%), 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 (28.1% payout ratio).
Next Steps
Management
What is the CEO of Amdocs's salary, the management and board of directors tenure and is there insider trading?
10.3yrs
Average board tenure
CEO
Shuky Sheffer (59yo)
5.1yrs
Tenure
Mr. Joshua Sheffer, also known as Shuky, has been President & Chief Executive Officer of Amdocs Management Ltd. since October 1, 2018 and serves as its Director. Mr. Sheffer served as President of Amdocs G ...
Board Age and Tenure
10.3yrs
Average Tenure
67yo
Average Age
Experienced Board: DOX's board of directors are seasoned and experienced ( 10.3 years average tenure).
Insider Trading
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.
Management Team
Oren Marmur
Head of NFV - Amdocs Open Network
- Tenure: 0yrs
Gary Miles
Chief Marketing Officer
- Tenure: 0yrs
Tamar Rapaport-Dagim (48yo)
CFO & COO
- Tenure: 0yrs
Matt Smith (47yo)
Secretary & Head of Investor Relations
- Tenure: 0yrs
Shuky Sheffer (59yo)
President
- Tenure: 5.1yrs
Rajat Raheja (50yo)
Division President of Amdocs Development Center India Pvt. Ltd
- Tenure: 3.8yrs
Darcy Antonellis
Head of Amdocs Media
- Tenure: 0yrs
Anthony Goonetilleke
Group President of Media
- Tenure: 0yrs
Board Members
Rob Minicucci (67yo)
Chairman
- Tenure: 8.1yrs
Julian Brodsky (85yo)
Independent Director
- Tenure: 16.3yrs
Jim Kahan (72yo)
Independent Director
- Tenure: 21.6yrs
Dick LeFave (67yo)
Independent Director
- Tenure: 8yrs
Giora Yaron (71yo)
Director
- Tenure: 10.3yrs
Adrian David Gardner (56yo)
Independent Director
- Tenure: 21.6yrs
Eli Gelman (61yo)
Director
- Tenure: 17.3yrs
Shuky Sheffer (59yo)
President
- Tenure: 5.1yrs
Baroness De Rothschild (67yo)
Independent Director
- Tenure: 1.8yrs
Rafael de la Vega (67yo)
Director
- Tenure: 1.8yrs
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$9.288b
- Shares outstanding: 135.89m
- 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, pay TV, entertainment, and media industry service providers worldwide. The company offers amdocsONE a line of ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/22 23:47 |
| End of Day Share Price | 2019/11/22 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2019/09/30 |
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.