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About The Company

CEO

Mr. Joshua Sheffer

Market Cap

10.09 Billion USD

Sector

Technology

Website

https://www.amdocs.com

Last Update

2/22/2024, 12:00:00 PM

Description

Amdocs Limited, through its subsidiaries, provides software and services worldwide.

Read More

Overview

Value

61

Growth

61

Health

49

Management

63

Analyst Opinion

77

Total

62

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings growth has slowed down recently
  • Disliked by Twitter users
  • Price-to-earnings ratio of 19.8 is higher than the market average (19.6x)

Market Peers

DOX

Key Figures

PE Ratio (TTM)

19.83

Margin Of Safety (DCF)

115.62%

Revenue Growth (5 Year Average)

2.87%

Ratings Consensus

Buy

Share Buybacks

2.54%

Dividend Yeild (TTM)

1.87%

Valuation

Value Score

61

  • Free-cashflow-yeild of 7.25% is better than the market average (4.7%)
  • Margin-of-safety of 115.62% is better than the market average (17.95%)
  • Estimated intrinsic-value of 200.91 USD is higher than current price ( 86.57 USD)
  • Price-to-earnings ratio of 19.8 is higher than the market average (19.6x)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 111.8 USD

Current Price: 93.2 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

19.83x

Free Cashflow Yeild

7.25%

PE/Earnings Growth

N/A

Price/Book

3.01x

Growth

Growth Score

61

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 20.03% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 23.61% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 2.87% is lower than the market average (10.97%)
  • Earnings growth has slowed this year

Revenue Growth

2.87%

Earnings Growth

20.03%

Cashflow Growth

23.61%

Health

Health Score

49

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

4.93

Piostroski Score

7.00

Debt/Equity

0.24x

Current Assets/Liabilities

1.60x

Free Cashflow/Total Debt

0.64x

Debt/Capital

0.41x

Dividend

Secure Dividend Score

66

  • Dividend yeild of 1.87% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 32.26% is considered good
  • Payout ratio (TTM) of 36.27% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been slowing recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

1.87%

Dividend Growth

4.85%

Payout Ratio (Earnings)

36.27%

Payout Ratio (Cashflow)

25.75%

Management

Management Score

63

  • Has repurchased shares when value is good
  • Has a history of returning value to shareholders through stock buybacks
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 14.70% is higher than the market average (10%)
  • Return-on-equity of 14.16% is lower than the market average (15%)

Average Buybacks/Dilution

2.54%

Recent Buybacks/Dilution

-9.33%

5 Year Price Volitility

13.34%

Return On Assets

7.80%

Return On Capital Employed

14.70%

Return On Equity

14.16%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Amdocs Limited

Currency

USD

Beta

0.666666

Vol Avg

600595

Ceo

Mr. Joshua Sheffer

Cik

0001062579

Cusip

G02602103

Exchange

NASDAQ Global Select

Full Time Employees

31000

Industry

Software—Infrastructure

Sector

Technology

Ipo Date

1998-06-19

Address

625 Maryville Centre Drive

City

Saint Louis

State

MO

Country

US

Zip

63141

Phone

314 212 7000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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