76.46 USD
+1.09 (+1.45%)
DOX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 86 industry peers in the IT Services industry. DOX scores excellent on profitability, but there are some minor concerns on its financial health. DOX has a bad growth rate and is valued cheaply. With these ratings, DOX could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year DOX was profitable.
DOX had a positive operating cash flow in the past year.
Of the past 5 years DOX 4 years were profitable.
DOX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DOX has a better Return On Assets (8.60%) than 82.56% of its industry peers.
DOX has a Return On Equity of 15.54%. This is in the better half of the industry: DOX outperforms 79.07% of its industry peers.
DOX's Return On Invested Capital of 13.62% is amongst the best of the industry. DOX outperforms 84.88% of its industry peers.
DOX had an Average Return On Invested Capital over the past 3 years of 12.04%. This is significantly below the industry average of 29.74%.
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's Profit Margin of 11.72% is amongst the best of the industry. DOX outperforms 82.56% of its industry peers.
In the last couple of years the Profit Margin of DOX has declined.
With an excellent Operating Margin value of 17.25%, DOX belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
In the last couple of years the Operating Margin of DOX has grown nicely.
DOX has a Gross Margin of 37.24%. This is comparable to the rest of the industry: DOX outperforms 56.98% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOX is 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 4.54 indicates that DOX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.54, DOX is in the better half of the industry, outperforming 70.93% of the companies in the same industry.
The Debt to FCF ratio of DOX is 1.01, which is an excellent value as it means it would take DOX, only 1.01 years of fcf income to pay off all of its debts.
DOX has a better Debt to FCF ratio (1.01) than 80.23% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that DOX is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.18, DOX is doing good in the industry, outperforming 60.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.01 | ||
| Altman-Z | 4.54 |
ROIC/WACC1.57
WACC8.7%
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.
With a Current ratio value of 1.22, DOX is not doing good in the industry: 66.28% of the companies in the same industry are doing better.
DOX has a Quick 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.
With a Quick ratio value of 1.22, DOX is not doing good in the industry: 66.28% 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
Based on estimates for the next years, DOX will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.25% on average per year.
The Revenue is expected to grow by 3.95% on average over the next years.
EPS Next Y10.55%
EPS Next 2Y9.31%
EPS Next 3Y9.39%
EPS Next 5Y9.25%
Revenue Next Year4.07%
Revenue Next 2Y4.66%
Revenue Next 3Y3.92%
Revenue Next 5Y3.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
DOX is valuated reasonably with a Price/Earnings ratio of 10.94.
Based on the Price/Earnings ratio, DOX is valued cheaply inside the industry as 88.37% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DOX to the average of the S&P500 Index (25.65), we can say DOX is valued rather cheaply.
The Price/Forward Earnings ratio is 9.89, which indicates a very decent valuation of DOX.
89.53% of the companies in the same industry are more expensive than DOX, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, DOX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 9.89 |
4.2 Price Multiples
82.56% of the companies in the same industry are more expensive than DOX, based on the Enterprise Value to EBITDA ratio.
79.07% of the companies in the same industry are more expensive than DOX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.17 | ||
| EV/EBITDA | 8.57 |
4.3 Compensation for Growth
The 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)1.04
PEG (5Y)1.15
EPS Next 2Y9.31%
EPS Next 3Y9.39%
5. Dividend
5.1 Amount
DOX has a Yearly Dividend Yield of 2.81%. Purely for dividend investing, there may be better candidates out there.
DOX's Dividend Yield is rather good when compared to the industry average which is at 2.06. DOX pays more dividend than 95.35% of the companies in the same industry.
DOX's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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
40.62% of the earnings are spent on dividend by DOX. 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 2Y9.31%
EPS Next 3Y9.39%
NASDAQ:DOX (11/25/2025, 10:51:05 AM)
76.46
+1.09 (+1.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners99.22%
Inst Owner Change-1.46%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.41B
Revenue(TTM)N/A
Net Income(TTM)544.37M
Analysts85
Price Target102.47 (34.02%)
Short Float %4.63%
Short Ratio5.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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)-3.3%
PT rev (3m)-2.71%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)0.27%
EPS NY rev (1m)0%
EPS NY rev (3m)0.02%
Revenue NQ rev (1m)0.26%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 9.89 | ||
| P/S | 1.81 | ||
| P/FCF | 13.17 | ||
| P/OCF | 11.41 | ||
| P/B | 2.4 | ||
| P/tB | 18.29 | ||
| EV/EBITDA | 8.57 |
EPS(TTM)6.99
EY9.14%
EPS(NY)7.73
Fwd EY10.11%
FCF(TTM)5.81
FCFY7.59%
OCF(TTM)6.7
OCFY8.77%
SpS42.25
BVpS31.85
TBVpS4.18
PEG (NY)1.04
PEG (5Y)1.15
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 | 4.54 |
F-Score6
WACC8.7%
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 Y10.55%
EPS Next 2Y9.31%
EPS Next 3Y9.39%
EPS Next 5Y9.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.99%
Revenue Next Year4.07%
Revenue Next 2Y4.66%
Revenue Next 3Y3.92%
Revenue Next 5Y3.95%
EBIT growth 1Y7.02%
EBIT growth 3Y8.26%
EBIT growth 5Y5.9%
EBIT Next Year23.38%
EBIT Next 3Y10.49%
EBIT Next 5Y8.69%
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 10.94 and the Price/Book (PB) ratio is 2.4.
Can you provide the dividend sustainability for DOX stock?
The dividend rating of AMDOCS LTD (DOX) is 6 / 10 and the dividend payout ratio is 40.62%.