DOX:NGS-Amdocs Limited (USD)

EQUITY | Software - Infrastructure | Nasdaq Global Select

Last Closing

USD 79.91

Change

0.00 (0.00)%

Market Cap

USD 8.83B

Volume

0.59M

Analyst Target

USD 75.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amdocs Ltd is a provider of software products and services to the communications, media and entertainment industry. It provides software and services solutions in North America and Europe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

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ETFs Containing DOX

ITEQ BlueStar Israel Technolog.. 6.43 % 0.75 %

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USD 0.08B
CUDV:CA CI U.S. Minimum Downside .. 4.69 % 0.00 %

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CAD 7.38M
CGDV:CA CI Global Minimum Downsid.. 4.41 % 0.00 %

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CAD 0.03B
BSMC 2.98 % 0.00 %

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BUSA 2.42 % 0.00 %

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VMIN:AU Vanguard Global Minimum V.. 1.49 % 0.00 %

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USD 0.01B
OUFE:XETRA Ossiam US ESG Low Carbon .. 1.07 % 0.00 %

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USD 0.02B
OUFU:XETRA Ossiam US ESG Low Carbon .. 1.07 % 0.00 %

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USD 0.11B
LOUF:LSE Ossiam US ESG Low Carbon .. 1.07 % 0.00 %

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USD 0.03B
OUFE:F Ossiam Irl Icav - Ossiam .. 1.07 % 0.00 %

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FONE 0.00 % 0.70 %

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ISRA VanEck Israel ETF 0.00 % 0.60 %

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USD 0.07B
BVNSC 0.00 % 0.00 %

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JAGG 0.00 % 0.07 %

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KLCD 0.00 % 0.00 %

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WBIA 0.00 % 1.08 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.08% 41% F 37% F
Dividend Return 0.54% 50% F 28% F
Total Return -8.53% 42% F 37% F
Trailing 12 Months  
Capital Gain -17.41% 34% F 34% F
Dividend Return 1.84% 60% D- 27% F
Total Return -15.56% 35% F 35% F
Trailing 5 Years  
Capital Gain 32.10% 68% D+ 68% D+
Dividend Return 12.90% 86% B+ 54% F
Total Return 45.01% 69% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.78% 59% D- 67% D+
Dividend Return 10.89% 62% D 68% D+
Total Return 2.11% 78% C+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 14.02% 98% N/A 83% B
Risk Adjusted Return 77.68% 95% A 92% A
Market Capitalization 8.83B 84% B 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.70 76% 49%
Price/Book Ratio 2.81 58% 36%
Price / Cash Flow Ratio 11.62 41% 23%
Price/Free Cash Flow Ratio 11.66 37% 23%
Management Effectiveness  
Return on Equity 14.71% 81% 84%
Return on Invested Capital 13.46% 80% 83%
Return on Assets 7.15% 87% 91%
Debt to Equity Ratio 18.32% 58% 61%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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 equity

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

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.

What to not like:
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 Revenue Growth

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

Low Dividend Growth

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