AMDOCS LTD (DOX) Fundamental Analysis & Valuation
NASDAQ:DOX • GB0022569080
Current stock price
65.17 USD
+0.23 (+0.35%)
Last:
This DOX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.83%, DOX is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
- DOX has a better Return On Equity (16.37%) than 76.14% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 14.00%, DOX belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
- DOX had an Average Return On Invested Capital over the past 3 years of 12.81%. This is above the industry average of 10.44%.
- The 3 year average ROIC (12.81%) for DOX is below the current ROIC(14.00%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- DOX has a better Profit Margin (12.24%) than 85.23% 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 18.01%. This is amongst the best in the industry. DOX outperforms 90.91% of its industry peers.
- DOX's Operating Margin has improved in the last couple of years.
- DOX has a better Gross Margin (37.61%) than 60.23% of its industry peers.
- DOX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for DOX has been reduced compared to 5 years ago.
- Compared to 1 year ago, DOX has a worse debt to assets ratio.
2.2 Solvency
- DOX has an Altman-Z score of 4.20. This indicates that DOX is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.20, DOX is in the better half of the industry, outperforming 76.14% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of DOX (1.03) is better than 81.82% 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.
- With a decent Debt to Equity ratio value of 0.19, DOX is doing good in the industry, outperforming 60.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.03 | ||
| Altman-Z | 4.2 |
ROIC/WACC1.39
WACC10.04%
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.
- DOX has a worse Current ratio (1.06) than 71.59% of its industry peers.
- A Quick Ratio of 1.06 indicates that DOX should not have too much problems paying its short term obligations.
- DOX has a worse Quick ratio (1.06) than 71.59% of its industry peers.
- DOX does not score too well on the current and quick ratio evaluation. However, as it has 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 | 1.06 | ||
| Quick Ratio | 1.06 |
3. DOX Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 9.17% over the past year.
- The Earnings Per Share has been growing by 9.50% on average over the past years. This is quite good.
- DOX shows a decrease in Revenue. In the last year, the revenue decreased by -5.98%.
- DOX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.69% yearly.
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
- DOX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.94% yearly.
- 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
- 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.
4. DOX Valuation Analysis
4.1 Price/Earnings Ratio
- DOX is valuated reasonably with a Price/Earnings ratio of 9.13.
- 81.82% of the companies in the same industry are more expensive than DOX, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of DOX to the average of the S&P500 Index (27.18), we can say DOX is valued rather cheaply.
- The Price/Forward Earnings ratio is 7.97, which indicates a rather cheap valuation of DOX.
- Based on the Price/Forward Earnings ratio, DOX is valued cheaply inside the industry as 84.09% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, DOX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | 7.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DOX is valued a bit cheaper than 79.55% of the companies in the same industry.
- DOX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DOX is cheaper than 85.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.29 | ||
| EV/EBITDA | 7.34 |
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)1.16
PEG (5Y)0.96
EPS Next 2Y8.17%
EPS Next 3Y8.25%
5. DOX Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.53%, DOX has a reasonable but not impressive dividend return.
- In the last 3 months the price of DOX has falen by -22.48%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 1.21, DOX pays a better dividend. On top of this DOX pays more dividend than 94.32% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
5.2 History
- The dividend of DOX is nicely growing with an annual growth rate of 10.47%!
- DOX has been paying a dividend for at least 10 years, so it has a reliable track record.
- DOX has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.47%
Div Incr Years13
Div Non Decr Years13
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 Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:DOX (4/14/2026, 10:53:02 AM)
65.17
+0.23 (+0.35%)
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 Owners100.4%
Inst Owner Change-0.12%
Ins Owners0.01%
Ins Owner Change0%
Market Cap7.01B
Revenue(TTM)4.58B
Net Income(TTM)560.30M
Analysts81.67
Price Target93.02 (42.73%)
Short Float %5.26%
Short Ratio3.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Yearly Dividend2.03
Dividend Growth(5Y)10.47%
DP40.6%
Div Incr Years13
Div Non Decr Years13
Ex-Date03-31 2026-03-31 (0.569)
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)-8.61%
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)0.02%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.13 | ||
| Fwd PE | 7.97 | ||
| P/S | 1.53 | ||
| P/FCF | 9.29 | ||
| P/OCF | 8.12 | ||
| P/B | 2.05 | ||
| P/tB | 39.97 | ||
| EV/EBITDA | 7.34 |
EPS(TTM)7.14
EY10.96%
EPS(NY)8.18
Fwd EY12.55%
FCF(TTM)7.02
FCFY10.77%
OCF(TTM)8.03
OCFY12.32%
SpS42.57
BVpS31.82
TBVpS1.63
PEG (NY)1.16
PEG (5Y)0.96
Graham Number71.5
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10.04%
ROIC/WACC1.39
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%.