Amdocs Limited
| NASDAQ: DOX | Technology / Software / USA |
| 85.70 | -0.3200 | -0.37% | Vol 406.32K | 1Y Perf 5.83% |
| Sep 22nd, 2023 16:00 DELAYED |
| BID | 85.00 | ASK | 86.85 | ||
| Open | 86.02 | Previous Close | 86.02 | ||
| Pre-Market | - | After-Market | 85.13 | ||
| - - | -0.57 -0.67% |
| Target Price | 93.75 | Analyst Rating | Strong Buy 1.40 | |
| Potential % | 9.39 | Finscreener Ranking | ★★★ 48.60 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★+ 49.42 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★★ 58.07 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★+ 49.40 | |
| Price Range Ratio 52W % | 35.34 | Earnings Rating | Sell | |
| Market Cap | 10.35B | Earnings Date | 14th Nov 2023 | |
| Alpha | 0.00 | Standard Deviation | 0.06 | |
| Beta | 0.66 |
Today's Price Range 85.6586.55 | 52W Range 78.0299.75 | 5 Year PE Ratio Range 12.7027.50 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -1.41% | ||
| 1 Month | -2.05% | ||
| 3 Months | -10.59% | ||
| 6 Months | -7.93% | ||
| 1 Year | 5.83% | ||
| 3 Years | 51.10% | ||
| 5 Years | 29.24% | ||
| 10 Years | 138.61% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 8.78 | |||
ROE last 12 Months | 16.51 | |||
ROA (5Y Avg) | 4.71 | |||
ROA last 12 Months | 9.10 | |||
ROC (5Y Avg) | 12.37 | |||
ROC last 12 Months | 12.03 | |||
Return on invested Capital Q | 2.91 | |||
Return on invested Capital Y | 12.97 | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 4.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 20.70 | ||||
| 3.15 | ||||
| 3.14 | ||||
| 14.80 | ||||
| 44.20 | ||||
| 6.21 | ||||
| 16.40 | ||||
| 29.12 | ||||
| 11.10B | ||||
| Forward PE | 14.58 | |||
| PEG | 1.88 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.40 | ||||
| 1.60 | ||||
| 0.18 | ||||
| 0.24 | ||||
| 39.30 | ||||
| Leverage Ratio | 1.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 35.40 | ||||
| 19.70 | ||||
| 24.70 | ||||
| 14.10 | ||||
| 11.98 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.47B | ||||
| 28.74 | ||||
| 1.40 | ||||
| 2.55 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.75 | ||||
| 1.58 | ||||
| 10.57 | ||||
| 12.12 | ||||
| Payout ratio | 26.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 1.33 | 1.41 | 6.01 |
| Q02 2023 | 1.32 | 1.33 | 0.76 |
| Q01 2023 | 1.19 | 1.33 | 11.76 |
| Q04 2022 | 1.16 | 1.17 | 0.86 |
| Q03 2022 | 1.14 | 1.15 | 0.88 |
| Q02 2022 | 1.12 | 1.43 | 27.68 |
| Q01 2022 | 1.09 | 1.07 | -1.83 |
| Q04 2021 | 1.11 | 1.07 | -3.60 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 1.28 | -6.57 | Negative |
| 9/2023 FY | 5.31 | -0.56 | Negative |
| 12/2023 QR | 1.40 | -1.41 | Negative |
| 9/2024 FY | 5.96 | -0.67 | Negative |
| Next Report Date | 14th Nov 2023 |
| Estimated EPS Next Report | 1.28 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | 11.00 |
| Volume Overview | |
|---|---|
| Volume | 406.32K |
| Shares Outstanding | 120.82K |
| Shares Float | 118.65M |
| Trades Count | 9.33K |
| Dollar Volume | 35.00M |
| Avg. Volume | 446.11K |
| Avg. Weekly Volume | 384.49K |
| Avg. Monthly Volume | 427.80K |
| Avg. Quarterly Volume | 526.02K |
Amdocs Limited (NASDAQ: DOX) stock closed at 85.7 per share at the end of the most recent trading day (a -0.37% change compared to the prior day closing price) with a volume of 406.32K shares and market capitalization of 10.35B. Is a component of Russell 1000 indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 26000 people. Amdocs Limited CEO is Shuky Sheffer.
The one-year performance of Amdocs Limited stock is 5.83%, while year-to-date (YTD) performance is -5.72%. DOX stock has a five-year performance of 29.24%. Its 52-week range is between 78.02 and 99.75, which gives DOX stock a 52-week price range ratio of 35.34%
Amdocs Limited currently has a PE ratio of 20.70, a price-to-book (PB) ratio of 3.15, a price-to-sale (PS) ratio of 3.14, a price to cashflow ratio of 14.80, a PEG ratio of 1.88, a ROA of 9.10%, a ROC of 12.03% and a ROE of 16.51%. The company’s profit margin is 11.98%, its EBITDA margin is 24.70%, and its revenue ttm is $3.47 Billion , which makes it $28.74 revenue per share.
Of the last four earnings reports from Amdocs Limited, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.28 for the next earnings report. Amdocs Limited’s next earnings report date is 14th Nov 2023.
The consensus rating of Wall Street analysts for Amdocs Limited is Strong Buy (1.4), with a target price of $93.75, which is +9.39% compared to the current price. The earnings rating for Amdocs Limited stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Amdocs Limited has a dividend yield of 1.75% with a dividend per share of $1.58 and a payout ratio of 26.00%.
Amdocs Limited has a Sell technical analysis rating based on Technical Indicators (ADX : 15.55, ATR14 : 1.01, CCI20 : -126.05, Chaikin Money Flow : -0.28, MACD : -0.90, Money Flow Index : 17.88, ROC : -3.57, RSI : 33.68, STOCH (14,3) : 1.14, STOCH RSI : 0.00, UO : 30.64, Williams %R : -98.86), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Amdocs Limited in the last 12-months were:
Amdocs Limited
Amdocs Ltd is a provider of software and services to communications, cable and satellite, entertainment, and media industry service providers. Its only segment being designed, develop, market, support, implement, and operate its open and modular cloud offering. The company offers business support systems, operational support systems, and managed services. Amdocs also develops software for mobile financial services and advertising and media solutions. Geographically, it derives a majority of revenue from North America and also has a presence in Europe and the Rest of the world.
CEO: Shuky Sheffer
Telephone: +1 314 212-8328
Address: 1390 Timberlake Manor Parkway, Chesterfield 63017, MO, US
Number of employees: 26 000
