(DOX) Amdocs - Ratings and Ratios
Software, Services, Cloud, Consulting, Data
DOX EPS (Earnings per Share)
DOX Revenue
Description: DOX Amdocs
Amdocs Ltd (NASDAQ:DOX) is a leading provider of software and services to the communications, entertainment, and media industries. The company offers a range of innovative solutions, including cloud-native platforms, AI-driven assistants, and digital services, designed to help service providers transform their businesses and stay competitive in a rapidly evolving market.
From a business perspective, Amdocs has a strong portfolio of products and services that cater to the needs of its clients. The companys CES24 and amAIz platform are notable examples of its focus on AI-driven innovation. Additionally, its Amdocs Subscription Marketplace and Amdocs connectX platforms provide a comprehensive suite of digital services and cloud-native solutions for telecom brands. Key Performance Indicators (KPIs) such as revenue growth, customer acquisition rates, and client retention rates are likely to be closely monitored by the company to measure its success.
In terms of financial performance, Amdocs has a market capitalization of approximately $9.9 billion and a return on equity (RoE) of 15.59%. To further analyze the companys financial health, other relevant KPIs could include its debt-to-equity ratio, operating margin, and free cash flow conversion rate. These metrics can provide insights into Amdocs ability to generate profits, manage its debt, and invest in growth initiatives.
From a competitive standpoint, Amdocs operates in the IT Consulting & Other Services industry, which is highly competitive and subject to rapid technological changes. To stay ahead, the company will need to continue investing in innovation and developing solutions that meet the evolving needs of its clients. Key metrics to watch include its market share, customer satisfaction ratings, and the success of its new product launches.
DOX Stock Overview
| Market Cap in USD | 9,726m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 1998-06-19 |
DOX Stock Ratings
| Growth Rating | 50.7% |
| Fundamental | 72.0% |
| Dividend Rating | 71.4% |
| Return 12m vs S&P 500 | -13.7% |
| Analyst Rating | 4.71 of 5 |
DOX Dividends
| Dividend Yield 12m | 2.96% |
| Yield on Cost 5y | 4.61% |
| Annual Growth 5y | 7.87% |
| Payout Consistency | 99.2% |
| Payout Ratio | 30.8% |
DOX Growth Ratios
| Growth Correlation 3m | -81.3% |
| Growth Correlation 12m | 48.5% |
| Growth Correlation 5y | 80.4% |
| CAGR 5y | 9.00% |
| CAGR/Max DD 5y | 0.39 |
| Sharpe Ratio 12m | 0.30 |
| Alpha | -8.71 |
| Beta | 0.472 |
| Volatility | 18.48% |
| Current Volume | 1380.3k |
| Average Volume 20d | 916.5k |
| Stop Loss | 82 (-3.1%) |
| Signal | -3.37 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (554.8m TTM) > 0 and > 6% of Revenue (6% = 278.8m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -0.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.47% (prev 6.85%; Δ -0.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 737.2m > Net Income 554.8m (YES >=105%, WARN >=100%) |
| Net Debt (571.3m) to EBITDA (853.0m) ratio: 0.67 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (111.2m) change vs 12m ago -3.77% (target <= -2.0% for YES) |
| Gross Margin 36.89% (prev 34.89%; Δ 2.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 73.01% (prev 77.92%; Δ -4.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 24.88 (EBITDA TTM 853.0m / Interest Expense TTM 26.6m) >= 6 (WARN >= 3) |
Altman Z'' 7.20
| (A) 0.05 = (Total Current Assets 1.65b - Total Current Liabilities 1.35b) / Total Assets 6.33b |
| (B) 1.11 = Retained Earnings (Balance) 7.03b / Total Assets 6.33b |
| warn (B) unusual magnitude: 1.11 — check mapping/units |
| (C) 0.10 = EBIT TTM 661.2m / Avg Total Assets 6.36b |
| (D) 2.45 = Book Value of Equity 6.83b / Total Liabilities 2.79b |
| Total Rating: 7.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.04
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 6.34% = 3.17 |
| 3. FCF Margin 13.74% = 3.44 |
| 4. Debt/Equity 0.20 = 2.48 |
| 5. Debt/Ebitda 0.80 = 2.02 |
| 6. ROIC - WACC 6.15% = 7.69 |
| 7. RoE 15.98% = 1.33 |
| 8. Rev. Trend -33.57% = -1.68 |
| 9. Rev. CAGR -0.69% = -0.12 |
| 10. EPS Trend 26.56% = 0.66 |
| 11. EPS CAGR 10.44% = 1.04 |
What is the price of DOX shares?
Over the past week, the price has changed by -2.33%, over one month by -2.57%, over three months by -6.82% and over the past year by +1.57%.
Is Amdocs a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DOX is around 79.44 USD . This means that DOX is currently overvalued and has a potential downside of -6.09%.
Is DOX a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DOX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 103.4 | 22.2% |
| Analysts Target Price | 102.1 | 20.7% |
| ValueRay Target Price | 87.7 | 3.6% |
Last update: 2025-08-20 02:47
DOX Fundamental Data Overview
CCE Cash And Equivalents = 342.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.7024
P/E Forward = 11.4286
P/S = 2.0932
P/B = 2.7618
P/EG = 1.2703
Beta = 0.522
Revenue TTM = 4.65b USD
EBIT TTM = 661.2m USD
EBITDA TTM = 853.0m USD
Long Term Debt = 646.7m USD (from longTermDebt, last quarter)
Short Term Debt = 39.8m USD (from shortTermDebt, last quarter)
Debt = 686.5m USD (Calculated: Short Term 39.8m + Long Term 646.7m)
Net Debt = 571.3m USD (from netDebt column, last quarter)
Enterprise Value = 10.07b USD (9.73b + Debt 686.5m - CCE 342.5m)
Interest Coverage Ratio = 24.88 (Ebit TTM 661.2m / Interest Expense TTM 26.6m)
FCF Yield = 6.34% (FCF TTM 638.6m / Enterprise Value 10.07b)
FCF Margin = 13.74% (FCF TTM 638.6m / Revenue TTM 4.65b)
Net Margin = 11.94% (Net Income TTM 554.8m / Revenue TTM 4.65b)
Gross Margin = 36.89% ((Revenue TTM 4.65b - Cost of Revenue TTM 2.93b) / Revenue TTM)
Tobins Q-Ratio = 1.47 (Enterprise Value 10.07b / Book Value Of Equity 6.83b)
Interest Expense / Debt = 1.70% (Interest Expense 11.7m / Debt 686.5m)
Taxrate = 16.03% (from yearly Income Tax Expense: 94.8m / 591.1m)
NOPAT = 555.2m (EBIT 661.2m * (1 - 16.03%))
Current Ratio = 1.22 (Total Current Assets 1.65b / Total Current Liabilities 1.35b)
Debt / Equity = 0.20 (Debt 686.5m / last Quarter total Stockholder Equity 3.50b)
Debt / EBITDA = 0.80 (Net Debt 571.3m / EBITDA 853.0m)
Debt / FCF = 1.07 (Debt 686.5m / FCF TTM 638.6m)
Total Stockholder Equity = 3.47b (last 4 quarters mean)
RoA = 8.76% (Net Income 554.8m, Total Assets 6.33b )
RoE = 15.98% (Net Income TTM 554.8m / Total Stockholder Equity 3.47b)
RoCE = 16.06% (Ebit 661.2m / (Equity 3.47b + L.T.Debt 646.7m))
RoIC = 13.48% (NOPAT 555.2m / Invested Capital 4.12b)
WACC = 7.33% (E(9.73b)/V(10.41b) * Re(7.75%)) + (D(686.5m)/V(10.41b) * Rd(1.70%) * (1-Tc(0.16)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.63%
Discount Rate = 7.75% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.31% ; FCFE base≈652.2m ; Y1≈653.1m ; Y5≈694.8m
Fair Price DCF = 110.5 (DCF Value 12.29b / Shares Outstanding 111.2m; 5y FCF grow -0.43% → 3.0% )
Revenue Correlation: -33.57 | Revenue CAGR: -0.69%
Rev Growth-of-Growth: -10.44
EPS Correlation: 26.56 | EPS CAGR: 10.44%
EPS Growth-of-Growth: 18.48
Additional Sources for DOX Stock
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