DOX:NSD-Amdocs Limited

COMMON STOCK | Software - Infrastructure | NSD

Last Closing Price

USD 64.42

Change

-1.40 (-2.13)%

Market Cap

USD 8.98B

Volume

0.57M

Average Target Price

USD 72.33 (+12.28%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Amdocs Limited, through its subsidiaries, provides software and services to the communications, pay TV, entertainment, and media industry service providers worldwide. The company offers amdocsONE a line of services designed for various stages of a service provider's lifecycle, including planning, delivery, implementation, and ongoing support, as well as consumer experience and monetization, media and digital, enterprise and connected society, service-driven network, and services and agile operation solutions. It also provides managed, quality engineering, data and intelligence, cloud enablement, digital business operation, autonomous network service assurance, and advisory services. In addition, the company offers mobile financial services, which enable service providers and financial institutions to serve financially underserved customer segments; revenue guard services designed to detect and resolve revenue leakage, fraud, and cyber fraud; and the BriteBill, a multi-channel bill presentment platform focused on contextual and personalized customer engagements. Further, it provides advertising and media services for media publishers, TV networks, video streaming providers, advertising agencies, and service providers. Amdocs Limited has a partnership agreement with Capita Business Services to provide various technology, testing, and professional services; and a strategic agreement with Microsoft Corp. to help communication service providers enhance the cloud-based services. The company was founded in 1988 and is headquartered in Chesterfield, Missouri.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

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ETFs Containing DOX

Symbol Name Weight Mer Price(Change) Market Cap
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

N/A

USD 0.16B
NXTG First Trust IndXX NextG E.. 0.00 % 0.70 %

+0.07 (+0.13%)

USD 0.14B
BVNSC Brandes Value NextShares 0.00 % 0.00 %

N/A

USD 0.05B
WBIA WBI BullBear Rising Incom.. 0.00 % 1.08 %

+0.16 (+0.73%)

USD 0.01B
ONEV SPDR Russell 1000 Low Vol.. 0.00 % 0.20 %

+0.02 (+0.03%)

USD 0.68B
FONE 0.00 % 0.70 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software - Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.97% 47% F 54% F
Dividend Return 1.47% 57% F 38% F
Total Return 11.44% 47% F 53% F
Trailing 12 Months  
Capital Gain 1.77% 47% F 57% F
Dividend Return 1.75% 57% F 38% F
Total Return 3.52% 47% F 56% F
Trailing 5 Years  
Capital Gain 40.66% 54% F 61% D-
Dividend Return 9.51% 29% F 37% F
Total Return 50.16% 54% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.85% 32% F 53% F
Dividend Return 1.43% 38% F 40% F
Total Return 5.28% 30% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 9.70% 100% A+ 87% B+
Risk Adjusted Return 54.46% 55% F 69% D+
Market Capitalization 8.98B 93% A 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software - Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.90 75% C 42% F
Price/Book Ratio 2.58 73% C 39% F
Price / Cash Flow Ratio 16.12 49% F 22% F
EV/EBITDA 11.32 50% F 26% F
Management Effectiveness  
Return on Equity 11.33% 81% B- 74% C
Return on Invested Capital 12.71% 72% C- 80% B-
Return on Assets 6.43% 85% B 86% B
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.35 39% F 45% F
Short Percent 1.97% 74% C 67% D+
Beta 0.27 84% B 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector