Market Cap
US$7.0b
Last Updated
2020/03/30 02:18 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.
Rewards
Risk Analysis
Snowflake Analysis
Flawless 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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
12.4%
DOX
16.8%
US IT
12.5%
US Market
1 Year Return
-4.7%
DOX
-5.0%
US IT
-12.7%
US Market
Return vs Industry: DOX matched the US IT industry which returned -5% over the past year.
Return vs Market: DOX exceeded the US Market which returned -12.7% over the past year.
Shareholder returns
| DOX | Industry | Market | |
|---|---|---|---|
| 7 Day | 12.4% | 16.8% | 12.5% |
| 30 Day | -18.7% | -14.8% | -14.7% |
| 90 Day | -28.2% | -17.2% | -21.5% |
| 1 Year | -3.5%-4.7% | -4.1%-5.0% | -10.9%-12.7% |
| 3 Year | -11.2%-15.0% | 58.2%51.4% | 12.6%5.4% |
| 5 Year | 3.6%-3.4% | 86.5%70.1% | 31.9%17.5% |
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
5 days ago | Simply Wall St
Here's What We Like About Amdocs Limited's (NASDAQ:DOX) Upcoming Dividend1 week ago | Simply Wall St
What Is Amdocs's (NASDAQ:DOX) P/E Ratio After Its Share Price Tanked?2 weeks ago | Simply Wall St
Is Amdocs Limited (NASDAQ:DOX) A Good Fit For Your Dividend Portfolio?Valuation
Is Amdocs undervalued compared to its fair value and its price relative to the market?
46.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DOX ($51.86) is trading below our estimate of fair value ($96.54)
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 (14.3x) compared to the IT industry average (23.1x).
PE vs Market: DOX is poor value based on its PE Ratio (14.3x) compared to the US market (13x).
Price to Earnings Growth Ratio
PEG Ratio: DOX is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: DOX is good value based on its PB Ratio (2x) compared to the US IT industry average (2.8x).
Next Steps
Future Growth
How is Amdocs forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
3.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DOX's forecast earnings growth (3.9% per year) is above the savings rate (1.7%).
Earnings vs Market: DOX's earnings (3.9% per year) are forecast to grow slower than the US market (12.3% per year).
High Growth Earnings: DOX's earnings are forecast to grow, but not significantly.
Revenue vs Market: DOX's revenue (3.7% per year) is forecast to grow slower than the US market (7.3% per year).
High Growth Revenue: DOX's revenue (3.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if DOX's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Amdocs performed over the past 5 years?
-1.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DOX has high quality earnings.
Growing Profit Margin: DOX's current net profit margins (12%) are higher than last year (8.5%).
Past Earnings Growth Analysis
Earnings Trend: DOX's earnings have declined by -1% per year over the past 5 years.
Accelerating Growth: DOX's earnings growth over the past year (45.5%) exceeds its 5-year average (-1% per year).
Earnings vs Industry: DOX earnings growth over the past year (45.5%) exceeded the IT industry 13.4%.
Return on Equity
High ROE: DOX's Return on Equity (13.8%) is considered low.
Next Steps
Financial Health
How is Amdocs's financial position?
Financial Position Analysis
Short Term Liabilities: DOX's short term assets ($1.7B) exceed its short term liabilities ($1.3B).
Long Term Liabilities: DOX's short term assets ($1.7B) exceed its long term liabilities ($782.0M).
Debt to Equity History and Analysis
Debt Level: DOX is debt free.
Reducing Debt: DOX had no debt 5 years ago.
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?
2.53%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DOX's dividend (2.53%) is higher than the bottom 25% of dividend payers in the US market (1.98%).
High Dividend: DOX's dividend (2.53%) is low compared to the top 25% of dividend payers in the US market (5.49%).
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 (31.4%), 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
How experienced are the management team and are they aligned to shareholders interests?
5.1yrs
Average management tenure
CEO
Shuky Sheffer (59yo)
1.42s
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 ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 1.42yrs | no data | no data | |
| CFO & COO | 13.17yrs | no data | no data | |
| Secretary & Head of Investor Relations | 6.17yrs | 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 | 4yrs | no data | no data | |
| Group President of Media | no data | no data | no data |
5.1yrs
Average Tenure
49yo
Average Age
Experienced Management: DOX's management team is seasoned and experienced (5.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 1.42yrs | no data | no data | |
| Independent Chairman of the Board | 8.42yrs | no data | no data | |
| Independent Director | 21.92yrs | no data | no data | |
| Independent Director | 8.33yrs | no data | no data | |
| Director | 10.67yrs | no data | no data | |
| Independent Director | 21.92yrs | no data | no data | |
| Director | 17.67yrs | no data | no data | |
| Independent Director | 0.17yr | no data | no data | |
| Independent Director | 2.17yrs | no data | no data | |
| Independent Director | 0.58yr | no data | no data |
8.4yrs
Average Tenure
66yo
Average Age
Experienced Board: DOX's board of directors are considered experienced (8.4 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$6.979b
- Shares outstanding: 134.58m
- 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 |
| AOS | BRSE (Berne Stock Exchange) | Yes | Voting Ordinary Shares | CH | CHF | 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 services designed for various stages of a service provider’s lifecycle, including planning, delivery, implementation, and ongoing support, as well as consumer experience and monetization, media and digital, enterprise and connected society, open cloud networks, domains and disruptions, and services and hybrid operations. It also provides managed, quality engineering, data and intelligence, cloud enablement, digital business operation, quality engineering, integration, and consulting services. In addition, the company offers mobile financial services, which enable service providers and financial institutions; revenue guard services designed to detect and resolve revenue leakage, fraud, and cyber fraud; and the BriteBill, a multi-channel bill presentment platform. Further, it provides advertising and media services for media publishers, TV networks, video streaming providers, advertising agencies, and service providers. The company was founded in 1988 and is headquartered in Chesterfield, Missouri.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/03/30 02:18 |
| End of Day Share Price | 2020/03/27 00:00 |
| Earnings | 2019/12/31 |
| 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.