AMDOCS LTD (DOX) Stock Fundamental Analysis
NASDAQ:DOX • GB0022569080
70.17 USD
+0.35 (+0.5%)
At close: Feb 20, 2026
70.17 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
DOX gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 87 industry peers in the IT Services industry. DOX gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on DOX. Finally DOX also has an excellent dividend rating. These ratings would make DOX suitable for value and dividend and quality investing!
1. Profitability
1.1 Basic Checks
- DOX had positive earnings in the past year.
- DOX had a positive operating cash flow in the past year.
- In the past 5 years DOX has always been profitable.
- In the past 5 years DOX always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 8.87%, DOX belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
- The Return On Equity of DOX (16.16%) is better than 80.46% of its industry peers.
- DOX has a Return On Invested Capital of 13.77%. This is amongst the best in the industry. DOX outperforms 86.21% of its industry peers.
- DOX had an Average Return On Invested Capital over the past 3 years of 12.81%. This is above the industry average of 10.62%.
- The 3 year average ROIC (12.81%) for DOX is below the current ROIC(13.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.87% | ||
| ROE | 16.16% | ||
| ROIC | 13.77% |
ROA(3y)8.24%
ROA(5y)8.73%
ROE(3y)15.08%
ROE(5y)15.92%
ROIC(3y)12.81%
ROIC(5y)11.74%
1.3 Margins
- The Profit Margin of DOX (12.22%) is better than 83.91% of its industry peers.
- In the last couple of years the Profit Margin of DOX has remained more or less at the same level.
- DOX has a Operating Margin of 17.92%. This is amongst the best in the industry. DOX outperforms 90.80% of its industry peers.
- In the last couple of years the Operating Margin of DOX has grown nicely.
- DOX has a Gross Margin (37.98%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of DOX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.92% | ||
| PM (TTM) | 12.22% | ||
| GM | 37.98% |
OM growth 3Y7.25%
OM growth 5Y4.66%
PM growth 3Y1.09%
PM growth 5Y0.62%
GM growth 3Y2.39%
GM growth 5Y2.3%
2. Health
2.1 Basic Checks
- DOX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- DOX has less shares outstanding than it did 1 year ago.
- DOX has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for DOX is higher compared to a year ago.
2.2 Solvency
- DOX has an Altman-Z score of 4.42. This indicates that DOX is financially healthy and has little risk of bankruptcy at the moment.
- DOX's Altman-Z score of 4.42 is fine compared to the rest of the industry. DOX outperforms 75.86% of its industry peers.
- The Debt to FCF ratio of DOX is 1.00, which is an excellent value as it means it would take DOX, only 1.00 years of fcf income to pay off all of its debts.
- DOX's Debt to FCF ratio of 1.00 is fine compared to the rest of the industry. DOX outperforms 79.31% of its industry peers.
- DOX has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- DOX has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: DOX outperforms 59.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1 | ||
| Altman-Z | 4.42 |
ROIC/WACC1.45
WACC9.52%
2.3 Liquidity
- DOX has a Current Ratio of 1.17. This is a normal value and indicates that DOX is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of DOX (1.17) is worse than 68.97% of its industry peers.
- DOX has a Quick Ratio of 1.17. 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 Quick ratio value of 1.17, DOX is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
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.
- Looking at the last year, DOX shows a decrease in Revenue. The Revenue has decreased by -9.43% in the last 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)-9.43%
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 Y8.25%
EPS Next 2Y8.29%
EPS Next 3Y8.19%
EPS Next 5Y8.94%
Revenue Next Year3.45%
Revenue Next 2Y3.58%
Revenue Next 3Y4.21%
Revenue Next 5Y3.92%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.83 indicates a reasonable valuation of DOX.
- Based on the Price/Earnings ratio, DOX is valued cheaper than 83.91% of the companies in the same industry.
- When comparing the Price/Earnings ratio of DOX to the average of the S&P500 Index (26.99), we can say DOX is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.56, the valuation of DOX can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DOX indicates a rather cheap valuation: DOX is cheaper than 86.21% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. DOX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | 8.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DOX is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, DOX is valued a bit cheaper than the industry average as 78.16% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.74 | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
- DOX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- DOX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.19
PEG (5Y)1.03
EPS Next 2Y8.29%
EPS Next 3Y8.19%
5. Dividend
5.1 Amount
- DOX has a Yearly Dividend Yield of 3.26%.
- Compared to an average industry Dividend Yield of 0.54, DOX pays a better dividend. On top of this DOX pays more dividend than 95.40% 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
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 Years12
Div Non Decr Years12
5.3 Sustainability
- DOX pays out 40.50% 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.
DP40.5%
EPS Next 2Y8.29%
EPS Next 3Y8.19%
70.17
+0.35 (+0.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners102.15%
Inst Owner Change0.41%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.57B
Revenue(TTM)4.53B
Net Income(TTM)554.11M
Analysts83.33
Price Target101.78 (45.05%)
Short Float %4.97%
Short Ratio4.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
Yearly Dividend2.03
Dividend Growth(5Y)10.47%
DP40.5%
Div Incr Years12
Div Non Decr Years12
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.63%
Min EPS beat(2)-0.85%
Max EPS beat(2)-0.41%
EPS beat(4)2
Avg EPS beat(4)0.62%
Min EPS beat(4)-0.85%
Max EPS beat(4)3.37%
EPS beat(8)2
Avg EPS beat(8)-0.08%
EPS beat(12)4
Avg EPS beat(12)0.95%
EPS beat(16)6
Avg EPS beat(16)2.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.27%
Min Revenue beat(2)-0.84%
Max Revenue beat(2)0.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.64%
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)5.39%
PT rev (1m)-0.57%
PT rev (3m)-0.67%
EPS NQ rev (1m)1.39%
EPS NQ rev (3m)1.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.08%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.83 | ||
| Fwd PE | 8.56 | ||
| P/S | 1.67 | ||
| P/FCF | 11.74 | ||
| P/OCF | 10.11 | ||
| P/B | 2.21 | ||
| P/tB | 19.8 | ||
| EV/EBITDA | 7.84 |
EPS(TTM)7.14
EY10.18%
EPS(NY)8.2
Fwd EY11.68%
FCF(TTM)5.98
FCFY8.52%
OCF(TTM)6.94
OCFY9.89%
SpS41.99
BVpS31.77
TBVpS3.54
PEG (NY)1.19
PEG (5Y)1.03
Graham Number71.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.87% | ||
| ROE | 16.16% | ||
| ROCE | 16.61% | ||
| ROIC | 13.77% | ||
| ROICexc | 14.75% | ||
| ROICexgc | 44.34% | ||
| OM | 17.92% | ||
| PM (TTM) | 12.22% | ||
| GM | 37.98% | ||
| FCFM | 14.23% |
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-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 53.19% | ||
| Cap/Sales | 2.29% | ||
| Interest Coverage | 19.58 | ||
| Cash Conversion | 74.34% | ||
| Profit Quality | 116.43% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 4.42 |
F-Score6
WACC9.52%
ROIC/WACC1.45
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 Y8.25%
EPS Next 2Y8.29%
EPS Next 3Y8.19%
EPS Next 5Y8.94%
Revenue 1Y (TTM)-9.43%
Revenue growth 3Y-0.32%
Revenue growth 5Y1.69%
Sales Q2Q%4.13%
Revenue Next Year3.45%
Revenue Next 2Y3.58%
Revenue Next 3Y4.21%
Revenue Next 5Y3.92%
EBIT growth 1Y6.91%
EBIT growth 3Y6.9%
EBIT growth 5Y6.43%
EBIT Next Year26.41%
EBIT Next 3Y12%
EBIT Next 5Y8.92%
FCF growth 1Y4.23%
FCF growth 3Y6.81%
FCF growth 5Y7.35%
OCF growth 1Y3.41%
OCF growth 3Y-0.34%
OCF growth 5Y2.62%
AMDOCS LTD / DOX FAQ
What is the ChartMill fundamental rating of AMDOCS LTD (DOX) stock?
ChartMill assigns a fundamental rating of 7 / 10 to DOX.
What is the valuation status for DOX stock?
ChartMill assigns a valuation rating of 8 / 10 to AMDOCS LTD (DOX). This can be considered as Undervalued.
Can you provide the profitability details for AMDOCS LTD?
AMDOCS LTD (DOX) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for DOX stock?
The Price/Earnings (PE) ratio for AMDOCS LTD (DOX) is 9.83 and the Price/Book (PB) ratio is 2.21.
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 40.5%.