78.77 USD
-0.58 (-0.73%)
78.77 USD
0 (0%)
Taking everything into account, DOX scores 6 out of 10 in our fundamental rating. DOX was compared to 85 industry peers in the IT Services industry. While DOX has a great profitability rating, there are some minor concerns on its financial health. DOX has a bad growth rate and is valued cheaply. DOX also has an excellent dividend rating. This makes DOX very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
DOX had positive earnings in the past year.
In the past year DOX had a positive cash flow from operations.
Of the past 5 years DOX 4 years were profitable.
Of the past 5 years DOX 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.60%, DOX belongs to the best of the industry, outperforming 81.18% of the companies in the same industry.
DOX has a Return On Equity of 15.54%. This is in the better half of the industry: DOX outperforms 78.82% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.62%, DOX belongs to the top of the industry, outperforming 85.88% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DOX is significantly below the industry average of 29.59%.
The last Return On Invested Capital (13.62%) for DOX is above the 3 year average (12.04%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.6% | ||
| ROE | 15.54% | ||
| ROIC | 13.62% |
ROA(3y)8.11%
ROA(5y)8.52%
ROE(3y)14.83%
ROE(5y)15.42%
ROIC(3y)12.04%
ROIC(5y)11.1%
1.3 Margins
DOX has a Profit Margin of 11.72%. This is amongst the best in the industry. DOX outperforms 81.18% of its industry peers.
DOX's Profit Margin has declined in the last couple of years.
The Operating Margin of DOX (17.25%) is better than 88.24% of its industry peers.
In the last couple of years the Operating Margin of DOX has grown nicely.
DOX's Gross Margin of 37.24% is in line compared to the rest of the industry. DOX outperforms 56.47% of its industry peers.
DOX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.25% | ||
| PM (TTM) | 11.72% | ||
| GM | 37.24% |
OM growth 3Y2.83%
OM growth 5Y1.69%
PM growth 3Y-15.26%
PM growth 5Y-3.67%
GM growth 3Y0.59%
GM growth 5Y-0.01%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DOX is still creating some value.
There is no outstanding debt for DOX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 4.62 indicates that DOX is not in any danger for bankruptcy at the moment.
DOX has a Altman-Z score of 4.62. This is in the better half of the industry: DOX outperforms 71.76% of its industry peers.
DOX has a debt to FCF ratio of 1.01. This is a very positive value and a sign of high solvency as it would only need 1.01 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.01, DOX is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that DOX is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.18, DOX perfoms like the industry average, outperforming 57.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.01 | ||
| Altman-Z | 4.62 |
ROIC/WACC1.57
WACC8.68%
2.3 Liquidity
DOX has a Current Ratio of 1.22. This is a normal value and indicates that DOX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.22, DOX is doing worse than 69.41% of the companies in the same industry.
A Quick Ratio of 1.22 indicates that DOX should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.22, DOX is not doing good in the industry: 69.41% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.54% over the past year.
Measured over the past years, DOX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.50% on average per year.
EPS 1Y (TTM)8.54%
EPS 3Y9.66%
EPS 5Y9.5%
EPS Q2Q%7.65%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.99%
3.2 Future
DOX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.13% yearly.
DOX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.92% yearly.
EPS Next Y8.25%
EPS Next 2Y8.29%
EPS Next 3Y8.19%
EPS Next 5Y9.13%
Revenue Next Year3.63%
Revenue Next 2Y4.03%
Revenue Next 3Y4.24%
Revenue Next 5Y3.92%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.27, the valuation of DOX can be described as very reasonable.
Based on the Price/Earnings ratio, DOX is valued cheaper than 88.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.55. DOX is valued rather cheaply when compared to this.
DOX is valuated reasonably with a Price/Forward Earnings ratio of 10.41.
DOX's Price/Forward Earnings ratio is rather cheap when compared to the industry. DOX is cheaper than 89.41% of the companies in the same industry.
DOX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 10.41 |
4.2 Price Multiples
81.18% of the companies in the same industry are more expensive than DOX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DOX is valued a bit cheaper than 77.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.57 | ||
| EV/EBITDA | 8.95 |
4.3 Compensation for Growth
DOX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of DOX may justify a higher PE ratio.
PEG (NY)1.37
PEG (5Y)1.19
EPS Next 2Y8.29%
EPS Next 3Y8.19%
5. Dividend
5.1 Amount
DOX has a Yearly Dividend Yield of 2.67%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.45, DOX pays a better dividend. On top of this DOX pays more dividend than 95.29% of the companies listed in the same industry.
DOX's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
5.2 History
On average, the dividend of DOX grows each year by 11.39%, which is quite nice.
DOX has been paying a dividend for at least 10 years, so it has a reliable track record.
DOX has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.39%
Div Incr Years12
Div Non Decr Years12
5.3 Sustainability
DOX pays out 40.62% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of DOX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP40.62%
EPS Next 2Y8.29%
EPS Next 3Y8.19%
78.77
-0.58 (-0.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners100.16%
Inst Owner Change-1.46%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.66B
Revenue(TTM)N/A
Net Income(TTM)544.37M
Analysts83.33
Price Target102.47 (30.09%)
Short Float %4.23%
Short Ratio4.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
Yearly Dividend1.84
Dividend Growth(5Y)11.39%
DP40.62%
Div Incr Years12
Div Non Decr Years12
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.48%
Min EPS beat(2)-0.41%
Max EPS beat(2)3.37%
EPS beat(4)2
Avg EPS beat(4)0.61%
Min EPS beat(4)-0.91%
Max EPS beat(4)3.37%
EPS beat(8)2
Avg EPS beat(8)-0.07%
EPS beat(12)4
Avg EPS beat(12)0.94%
EPS beat(16)6
Avg EPS beat(16)1.91%
Revenue beat(2)1
Avg Revenue beat(2)-0.15%
Min Revenue beat(2)-0.6%
Max Revenue beat(2)0.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)0.3%
Revenue beat(8)1
Avg Revenue beat(8)-0.8%
Revenue beat(12)2
Avg Revenue beat(12)-0.74%
Revenue beat(16)3
Avg Revenue beat(16)5.36%
PT rev (1m)-3.9%
PT rev (3m)-3.22%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)0.27%
EPS NY rev (1m)0.11%
EPS NY rev (3m)0.14%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.27 | ||
| Fwd PE | 10.41 | ||
| P/S | 1.86 | ||
| P/FCF | 13.57 | ||
| P/OCF | 11.75 | ||
| P/B | 2.47 | ||
| P/tB | 18.84 | ||
| EV/EBITDA | 8.95 |
EPS(TTM)6.99
EY8.87%
EPS(NY)7.57
Fwd EY9.61%
FCF(TTM)5.81
FCFY7.37%
OCF(TTM)6.7
OCFY8.51%
SpS42.25
BVpS31.85
TBVpS4.18
PEG (NY)1.37
PEG (5Y)1.19
Graham Number70.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.6% | ||
| ROE | 15.54% | ||
| ROCE | 16.1% | ||
| ROIC | 13.62% | ||
| ROICexc | 14.63% | ||
| ROICexgc | 42.55% | ||
| OM | 17.25% | ||
| PM (TTM) | 11.72% | ||
| GM | 37.24% | ||
| FCFM | 13.74% |
ROA(3y)8.11%
ROA(5y)8.52%
ROE(3y)14.83%
ROE(5y)15.42%
ROIC(3y)12.04%
ROIC(5y)11.1%
ROICexc(3y)13.94%
ROICexc(5y)13.13%
ROICexgc(3y)42.67%
ROICexgc(5y)40.42%
ROCE(3y)14.23%
ROCE(5y)13.16%
ROICexgc growth 3Y7.36%
ROICexgc growth 5Y-2.03%
ROICexc growth 3Y6.95%
ROICexc growth 5Y1.8%
OM growth 3Y2.83%
OM growth 5Y1.69%
PM growth 3Y-15.26%
PM growth 5Y-3.67%
GM growth 3Y0.59%
GM growth 5Y-0.01%
F-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.01 | ||
| Debt/EBITDA | 0.65 | ||
| Cap/Depr | 51.39% | ||
| Cap/Sales | 2.12% | ||
| Interest Coverage | 20.08 | ||
| Cash Conversion | 74.2% | ||
| Profit Quality | 117.32% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 4.62 |
F-Score6
WACC8.68%
ROIC/WACC1.57
Cap/Depr(3y)73.13%
Cap/Depr(5y)84.75%
Cap/Sales(3y)3.21%
Cap/Sales(5y)3.89%
Profit Quality(3y)119.02%
Profit Quality(5y)110.73%
High Growth Momentum
Growth
EPS 1Y (TTM)8.54%
EPS 3Y9.66%
EPS 5Y9.5%
EPS Q2Q%7.65%
EPS Next Y8.25%
EPS Next 2Y8.29%
EPS Next 3Y8.19%
EPS Next 5Y9.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.99%
Revenue Next Year3.63%
Revenue Next 2Y4.03%
Revenue Next 3Y4.24%
Revenue Next 5Y3.92%
EBIT growth 1Y7.02%
EBIT growth 3Y8.26%
EBIT growth 5Y5.9%
EBIT Next Year23.6%
EBIT Next 3Y10.58%
EBIT Next 5Y8.7%
FCF growth 1Y8.69%
FCF growth 3Y-4.71%
FCF growth 5Y3.22%
OCF growth 1Y-3.91%
OCF growth 3Y-7.85%
OCF growth 5Y1.99%
AMDOCS LTD / DOX FAQ
What is the ChartMill fundamental rating of AMDOCS LTD (DOX) stock?
ChartMill assigns a fundamental rating of 6 / 10 to DOX.
What is the valuation status of AMDOCS LTD (DOX) stock?
ChartMill assigns a valuation rating of 7 / 10 to AMDOCS LTD (DOX). This can be considered as Undervalued.
What is the profitability of DOX stock?
AMDOCS LTD (DOX) has a profitability rating of 7 / 10.
What is the valuation of AMDOCS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AMDOCS LTD (DOX) is 11.27 and the Price/Book (PB) ratio is 2.47.
Can you provide the dividend sustainability for DOX stock?
The dividend rating of AMDOCS LTD (DOX) is 7 / 10 and the dividend payout ratio is 40.62%.