AMDOCS LTD (DOX) Fundamental Analysis & Valuation

NASDAQ:DOX • GB0022569080

Current stock price

63.69 USD
-1.41 (-2.17%)
At close:
63.69 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.
  • DOX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years DOX had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 8.83%, DOX belongs to the best of the industry, outperforming 80.68% of the companies in the same industry.
  • The Return On Equity of DOX (16.37%) is better than 77.27% of its industry peers.
  • DOX has a better Return On Invested Capital (14.00%) than 88.64% 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 11.08%.
  • 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

  • DOX's Profit Margin of 12.24% is amongst the best of the industry. DOX outperforms 86.36% of its industry peers.
  • DOX's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of DOX (18.01%) is better than 90.91% of its industry peers.
  • In the last couple of years the Operating Margin of DOX has grown nicely.
  • The Gross Margin of DOX (37.61%) is better than 60.23% 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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7

2. DOX Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOX is creating some value.
  • The number of shares outstanding for DOX has been reduced compared to 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.
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

  • DOX has an Altman-Z score of 4.21. This indicates that DOX is financially healthy and has little risk of bankruptcy at the moment.
  • DOX has a better Altman-Z score (4.21) than 75.00% of its industry peers.
  • DOX has a debt to FCF ratio of 1.03. This is a very positive value and a sign of high solvency as it would only need 1.03 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.03, DOX is doing good in the industry, outperforming 79.55% of the companies in the same industry.
  • DOX has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.19, DOX is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.03
Altman-Z 4.21
ROIC/WACC1.46
WACC9.62%
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.
  • The Current ratio of DOX (1.06) is worse than 71.59% of its industry peers.
  • DOX has a Quick 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 Quick ratio value of 1.06, DOX is not doing good in the industry: 71.59% 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 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.
  • DOX shows a decrease in Revenue. In the last year, the revenue decreased by -5.98%.
  • 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

  • Based on estimates for the next years, DOX will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.94% on average per year.
  • DOX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.92% yearly.
EPS Next Y7.61%
EPS Next 2Y8.2%
EPS Next 3Y8.32%
EPS Next 5Y8.94%
Revenue Next Year3.47%
Revenue Next 2Y3.62%
Revenue Next 3Y4.25%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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8

4. DOX Valuation Analysis

4.1 Price/Earnings Ratio

  • DOX is valuated reasonably with a Price/Earnings ratio of 8.92.
  • DOX's Price/Earnings ratio is rather cheap when compared to the industry. DOX is cheaper than 85.23% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DOX to the average of the S&P500 Index (25.50), we can say DOX is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 7.78, the valuation of DOX can be described as very cheap.
  • 85.23% of the companies in the same industry are more expensive than DOX, based on the Price/Forward Earnings ratio.
  • DOX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.92
Fwd PE 7.78
DOX Price Earnings VS Forward Price EarningsDOX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DOX is valued cheaper than 81.82% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DOX is valued cheaper than 86.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.08
EV/EBITDA 7.35
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)1.17
PEG (5Y)0.94
EPS Next 2Y8.2%
EPS Next 3Y8.32%

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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 3.54%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of DOX dropped by -22.07% 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.
  • DOX's Dividend Yield is rather good when compared to the industry average which is at 0.96. DOX pays more dividend than 93.18% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, DOX pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.54%

5.2 History

  • On average, the dividend of DOX grows each year by 10.47%, 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)10.47%
Div Incr Years12
Div Non Decr Years12
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

  • DOX pays out 40.60% 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.
DP40.6%
EPS Next 2Y8.2%
EPS Next 3Y8.32%
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 (3/24/2026, 8:25:38 PM)

After market: 63.69 0 (0%)

63.69

-1.41 (-2.17%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners100.88%
Inst Owner Change0.72%
Ins OwnersN/A
Ins Owner Change0%
Market Cap6.85B
Revenue(TTM)4.58B
Net Income(TTM)560.30M
Analysts83.33
Price Target97.7 (53.4%)
Short Float %5.21%
Short Ratio4.1
Dividend
Industry RankSector Rank
Dividend Yield 3.54%
Yearly Dividend2.03
Dividend Growth(5Y)10.47%
DP40.6%
Div Incr Years12
Div Non Decr Years12
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)-4.01%
PT rev (3m)-4.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.45%
EPS NY rev (1m)-0.59%
EPS NY rev (3m)-0.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.51%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 8.92
Fwd PE 7.78
P/S 1.5
P/FCF 9.08
P/OCF 7.93
P/B 2
P/tB 39.06
EV/EBITDA 7.35
EPS(TTM)7.14
EY11.21%
EPS(NY)8.18
Fwd EY12.85%
FCF(TTM)7.02
FCFY11.02%
OCF(TTM)8.03
OCFY12.61%
SpS42.57
BVpS31.82
TBVpS1.63
PEG (NY)1.17
PEG (5Y)0.94
Graham Number71.5
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 4.21
F-Score7
WACC9.62%
ROIC/WACC1.46
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 Y7.61%
EPS Next 2Y8.2%
EPS Next 3Y8.32%
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.


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 8 / 10.


Can you provide the PE and PB ratios for DOX stock?

The Price/Earnings (PE) ratio for AMDOCS LTD (DOX) is 8.92 and the Price/Book (PB) ratio is 2.


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%.