DOX:NSD-Amdocs Limited (USD)

COMMON STOCK | Software—Infrastructure | NSD

Last Closing Price

USD 74.37

Change

+0.36 (+0.49)%

Market Cap

USD 10.02B

Volume

0.55M

Average Target Price

USD 76.25 (+2.53%)
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, open cloud networks, domains and disruptions, and services and hybrid operations. It also provides managed, quality engineering, data and intelligence, cloud enablement, digital business operation, quality engineering, integration, and consulting services. In addition, the company offers mobile financial services, which enable service providers and financial institutions; revenue guard services designed to detect and resolve revenue leakage, fraud, and cyber fraud; and the BriteBill, a multi-channel bill presentment platform. Further, it provides advertising and media services for media publishers, TV networks, video streaming providers, advertising agencies, and service providers. The company was founded in 1988 and is headquartered in Chesterfield, Missouri.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-17 )

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ETFs Containing DOX

Symbol Name Weight Mer Price(Change) Market Cap
BVNSC Brandes Value NextShares 2.73 % 0.41 %

N/A

USD4.83M

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 3.02% 31% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.02% 31% F 59% F
Trailing 12 Months  
Capital Gain 24.05% 48% F 71% C-
Dividend Return 1.91% 75% C 42% F
Total Return 25.96% 52% F 72% C-
Trailing 5 Years  
Capital Gain 55.42% 39% F 65% D
Dividend Return 9.37% 25% F 37% F
Total Return 64.80% 45% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.39% 27% F 50% F
Dividend Return 1.45% 25% F 39% F
Total Return 4.84% 27% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 9.26% 100% A+ 89% B+
Risk Adjusted Return 52.27% 56% F 66% D
Market Capitalization 10.02B 85% B 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 21.43 78% C+ 47% F
Price/Book Ratio 2.86 75% C 39% F
Price / Cash Flow Ratio 15.27 59% F 25% F
EV/EBITDA 12.31 53% F 26% F
Management Effectiveness  
Return on Equity 13.63% 82% B- 82% B-
Return on Invested Capital 13.85% 78% C+ 82% B-
Return on Assets 6.69% 89% B+ 88% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.10 60% D- 43% F
Short Percent 2.78% 75% C 59% F
Beta 0.40 83% B 78% C+
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

STA Verdict Breakdown

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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 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 Revenue Growth

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