AMDOCS LTD (DOX) Fundamental Analysis & Valuation

NASDAQ:DOX • GB0022569080

Current stock price

64.7 USD
+0.03 (+0.05%)
At close:
64.7 USD
0 (0%)
After Hours:

This DOX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. DOX Profitability Analysis

1.1 Basic Checks

  • In the past year DOX was profitable.
  • In the past year DOX had a positive cash flow from operations.
  • Each year in the past 5 years DOX has been profitable.
  • DOX had a positive operating cash flow in each of the past 5 years.
DOX Yearly Net Income VS EBIT VS OCF VS FCFDOX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

1.2 Ratios

  • DOX's Return On Assets of 8.83% is fine compared to the rest of the industry. DOX outperforms 77.53% of its industry peers.
  • The Return On Equity of DOX (16.37%) is better than 74.16% of its industry peers.
  • DOX has a better Return On Invested Capital (14.00%) than 87.64% of its industry peers.
  • DOX had an Average Return On Invested Capital over the past 3 years of 12.81%. This is in line with the industry average of 11.54%.
  • The 3 year average ROIC (12.81%) for DOX is below the current ROIC(14.00%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.83%
ROE 16.37%
ROIC 14%
ROA(3y)8.24%
ROA(5y)8.73%
ROE(3y)15.08%
ROE(5y)15.92%
ROIC(3y)12.81%
ROIC(5y)11.74%
DOX Yearly ROA, ROE, ROICDOX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 12.24%, DOX belongs to the best of the industry, outperforming 84.27% of the companies in the same industry.
  • DOX's Profit Margin has been stable in the last couple of years.
  • DOX has a better Operating Margin (18.01%) than 91.01% of its industry peers.
  • DOX's Operating Margin has improved in the last couple of years.
  • DOX's Gross Margin of 37.61% is fine compared to the rest of the industry. DOX outperforms 60.67% of its industry peers.
  • DOX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.01%
PM (TTM) 12.24%
GM 37.61%
OM growth 3Y7.25%
OM growth 5Y4.66%
PM growth 3Y1.09%
PM growth 5Y0.62%
GM growth 3Y2.39%
GM growth 5Y2.3%
DOX Yearly Profit, Operating, Gross MarginsDOX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. DOX Health Analysis

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.
  • DOX has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DOX has less shares outstanding
  • DOX has a worse debt/assets ratio than last year.
DOX Yearly Shares OutstandingDOX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
DOX Yearly Total Debt VS Total AssetsDOX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 4.20 indicates that DOX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DOX (4.20) is better than 77.53% of its industry peers.
  • The Debt to FCF ratio of DOX is 1.03, which is an excellent value as it means it would take DOX, only 1.03 years of fcf income to pay off all of its debts.
  • DOX's Debt to FCF ratio of 1.03 is amongst the best of the industry. DOX outperforms 80.90% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that DOX is not too dependend on debt financing.
  • The Debt to Equity ratio of DOX (0.19) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.03
Altman-Z 4.2
ROIC/WACC1.32
WACC10.57%
DOX Yearly LT Debt VS Equity VS FCFDOX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • DOX has a Current Ratio of 1.06. This is a normal value and indicates that DOX is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.06, DOX is not doing good in the industry: 73.03% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.06 indicates that DOX should not have too much problems paying its short term obligations.
  • DOX has a Quick ratio of 1.06. This is in the lower half of the industry: DOX underperforms 73.03% of its industry peers.
  • The current and quick ratio evaluation for DOX is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
DOX Yearly Current Assets VS Current LiabilitesDOX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DOX Growth Analysis

3.1 Past

  • DOX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.17%, which is quite good.
  • DOX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.50% yearly.
  • The Revenue has decreased by -5.98% in the past year.
  • Measured over the past years, DOX shows a small growth in Revenue. The Revenue has been growing by 1.69% on average per year.
EPS 1Y (TTM)9.17%
EPS 3Y9.66%
EPS 5Y9.5%
EPS Q2Q%9.04%
Revenue 1Y (TTM)-5.98%
Revenue growth 3Y-0.32%
Revenue growth 5Y1.69%
Sales Q2Q%4.13%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.94% on average over the next years. This is quite good.
  • Based on estimates for the next years, DOX will show a small growth in Revenue. The Revenue will grow by 3.92% on average per year.
EPS Next Y7.85%
EPS Next 2Y8.17%
EPS Next 3Y8.25%
EPS Next 5Y8.94%
Revenue Next Year3.47%
Revenue Next 2Y3.62%
Revenue Next 3Y4.25%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DOX Yearly Revenue VS EstimatesDOX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
DOX Yearly EPS VS EstimatesDOX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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Find the best growth stocksShow best growing peers

8

4. DOX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.06, the valuation of DOX can be described as reasonable.
  • DOX's Price/Earnings ratio is a bit cheaper when compared to the industry. DOX is cheaper than 79.78% of the companies in the same industry.
  • DOX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 7.91, the valuation of DOX can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, DOX is valued cheaper than 83.15% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, DOX is valued rather cheaply.
Industry RankSector Rank
PE 9.06
Fwd PE 7.91
DOX Price Earnings VS Forward Price EarningsDOX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 75.28% of the companies in the same industry are more expensive than DOX, based on the Enterprise Value to EBITDA ratio.
  • 82.02% of the companies in the same industry are more expensive than DOX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.22
EV/EBITDA 7.31
DOX Per share dataDOX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of DOX may justify a higher PE ratio.
PEG (NY)1.15
PEG (5Y)0.95
EPS Next 2Y8.17%
EPS Next 3Y8.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. DOX Dividend Analysis

5.1 Amount

  • DOX has a Yearly Dividend Yield of 3.51%.
  • The stock price of DOX dropped by -21.04% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.21, DOX pays a better dividend. On top of this DOX pays more dividend than 92.13% of the companies listed in the same industry.
  • DOX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.51%

5.2 History

  • The dividend of DOX is nicely growing with an annual growth rate of 10.47%!
  • DOX has paid a dividend for at least 10 years, which is 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)10.47%
Div Incr Years13
Div Non Decr Years13
DOX Yearly Dividends per shareDOX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 40.60% of the earnings are spent on dividend by DOX. This is a bit on the high side, but may be sustainable.
  • DOX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP40.6%
EPS Next 2Y8.17%
EPS Next 3Y8.25%
DOX Yearly Income VS Free CF VS DividendDOX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
DOX Dividend Payout.DOX Dividend Payout, showing the Payout Ratio.DOX Dividend Payout.PayoutRetained Earnings

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DOX Fundamentals: All Metrics, Ratios and Statistics

AMDOCS LTD

NASDAQ:DOX (5/1/2026, 8:22:13 PM)

After market: 64.7 0 (0%)

64.7

+0.03 (+0.05%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength4.35
Industry Growth21.74
Earnings (Last)02-04
Earnings (Next)05-13
Inst Owners100.4%
Inst Owner Change0.66%
Ins Owners0.01%
Ins Owner Change0%
Market Cap6.96B
Revenue(TTM)4.58B
Net Income(TTM)560.30M
Analysts81.67
Price Target93.02 (43.77%)
Short Float %4.77%
Short Ratio4.17
Dividend
Industry RankSector Rank
Dividend Yield 3.51%
Yearly Dividend2.03
Dividend Growth(5Y)10.47%
DP40.6%
Div Incr Years13
Div Non Decr Years13
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.14%
Min EPS beat(2)-0.85%
Max EPS beat(2)0.57%
EPS beat(4)2
Avg EPS beat(4)0.67%
Min EPS beat(4)-0.85%
Max EPS beat(4)3.37%
EPS beat(8)3
Avg EPS beat(8)0.14%
EPS beat(12)4
Avg EPS beat(12)0.27%
EPS beat(16)6
Avg EPS beat(16)2.02%
Revenue beat(2)0
Avg Revenue beat(2)-0.9%
Min Revenue beat(2)-0.95%
Max Revenue beat(2)-0.84%
Revenue beat(4)1
Avg Revenue beat(4)-0.52%
Min Revenue beat(4)-0.95%
Max Revenue beat(4)0.3%
Revenue beat(8)1
Avg Revenue beat(8)-0.83%
Revenue beat(12)1
Avg Revenue beat(12)-0.82%
Revenue beat(16)3
Avg Revenue beat(16)5.37%
PT rev (1m)-4.8%
PT rev (3m)-9.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.45%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-0.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 9.06
Fwd PE 7.91
P/S 1.52
P/FCF 9.22
P/OCF 8.06
P/B 2.03
P/tB 39.68
EV/EBITDA 7.31
EPS(TTM)7.14
EY11.04%
EPS(NY)8.18
Fwd EY12.64%
FCF(TTM)7.02
FCFY10.85%
OCF(TTM)8.03
OCFY12.41%
SpS42.57
BVpS31.82
TBVpS1.63
PEG (NY)1.15
PEG (5Y)0.95
Graham Number71.4988 (10.51%)
Profitability
Industry RankSector Rank
ROA 8.83%
ROE 16.37%
ROCE 16.89%
ROIC 14%
ROICexc 14.75%
ROICexgc 49.28%
OM 18.01%
PM (TTM) 12.24%
GM 37.61%
FCFM 16.49%
ROA(3y)8.24%
ROA(5y)8.73%
ROE(3y)15.08%
ROE(5y)15.92%
ROIC(3y)12.81%
ROIC(5y)11.74%
ROICexc(3y)14.32%
ROICexc(5y)13.48%
ROICexgc(3y)44.16%
ROICexgc(5y)41.25%
ROCE(3y)15.45%
ROCE(5y)14.16%
ROICexgc growth 3Y5.95%
ROICexgc growth 5Y4.2%
ROICexc growth 3Y4.95%
ROICexc growth 5Y4.87%
OM growth 3Y7.25%
OM growth 5Y4.66%
PM growth 3Y1.09%
PM growth 5Y0.62%
GM growth 3Y2.39%
GM growth 5Y2.3%
F-Score7
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.03
Debt/EBITDA 0.63
Cap/Depr 54.48%
Cap/Sales 2.38%
Interest Coverage 19.02
Cash Conversion 84.32%
Profit Quality 134.73%
Current Ratio 1.06
Quick Ratio 1.06
Altman-Z 4.2
F-Score7
WACC10.57%
ROIC/WACC1.32
Cap/Depr(3y)57.13%
Cap/Depr(5y)74.67%
Cap/Sales(3y)2.32%
Cap/Sales(5y)3.36%
Profit Quality(3y)125.24%
Profit Quality(5y)115.69%
High Growth Momentum
Growth
EPS 1Y (TTM)9.17%
EPS 3Y9.66%
EPS 5Y9.5%
EPS Q2Q%9.04%
EPS Next Y7.85%
EPS Next 2Y8.17%
EPS Next 3Y8.25%
EPS Next 5Y8.94%
Revenue 1Y (TTM)-5.98%
Revenue growth 3Y-0.32%
Revenue growth 5Y1.69%
Sales Q2Q%4.13%
Revenue Next Year3.47%
Revenue Next 2Y3.62%
Revenue Next 3Y4.25%
Revenue Next 5Y3.92%
EBIT growth 1Y5.58%
EBIT growth 3Y6.9%
EBIT growth 5Y6.43%
EBIT Next Year27.76%
EBIT Next 3Y12.22%
EBIT Next 5Y8.92%
FCF growth 1Y-4.13%
FCF growth 3Y6.81%
FCF growth 5Y7.35%
OCF growth 1Y-6.3%
OCF growth 3Y-0.34%
OCF growth 5Y2.62%

AMDOCS LTD / DOX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMDOCS LTD (DOX) stock?

ChartMill assigns a fundamental rating of 7 / 10 to DOX.


Can you provide the valuation status for AMDOCS LTD?

ChartMill assigns a valuation rating of 8 / 10 to AMDOCS LTD (DOX). This can be considered as Undervalued.


How profitable is AMDOCS LTD (DOX) stock?

AMDOCS LTD (DOX) has a profitability rating of 8 / 10.


How financially healthy is AMDOCS LTD?

The financial health rating of AMDOCS LTD (DOX) is 7 / 10.


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 40.6%.