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Amdocs Limited

DOX | US

64.78

USD

-0.95

-1.45%

DOX | US
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About Amdocs Limited

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

23/04/2026

Close

64.78

Open

64.78

High

65.43

Low

63.01

Amdocs Limited through its subsidiaries provides software and services worldwide. It designs develops operates implements supports and markets open and modular cloud portfolio. The company provides CES21 a 5G and cloud-native microservices-based market-leading customer experience suite that enables service providers to build deliver and monetize advanced services; the Commerce and Care suite for order capture handling and customer engagement; the Monetization suite for charging billing policy and revenue management; Intelligent Networking suite with a set of modular flexible and open service lifecycle management capabilities for network automation journeys; MarketONE a cloud-native business ecosystem; Digital Brands Suite a pre-integrated digital business suite for digital telecom brands and small-scale service providers; and eSIM Cloud for service providers. It also offers AI-powered cloud-native and home operating systems; data intelligence solutions and applications; media services for media publishers TV networks and video streaming and service providers; end-to-end application development and maintenance services; and ongoing services. In addition the company provides a line of services designed for various stages of a service provider's lifecycle includes design delivery quality engineering operations systems integration mobile network services consulting and content services; managed services comprising application development modernization and maintenance IT and infrastructure services testing and professional services that are designed to assist customers in the selection implementation operation management and maintenance of IT systems. It serves to the communications cable and satellite entertainment and media industry service providers as well as mobile virtual network operators and directory publishers. Amdocs Limited was founded in 1988 and is headquartered in Saint Louis Missouri.

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DOX | US

Risk
26.8
Sharpe
-1.06
Luna's Score
52/100
Recommendation
Hold

Luna says (DOX | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.7%

1 month

26.8%

3 months

32.5%

6 months

28.1%

Returns

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Fundamental Ratios

PE

20.92

Fwd. PE

12.76

Price to book

2.99

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

12.30

Ent. to rev.

2.16

PEG

1.16

Other Fundamentals

EBITDA

940.13M

MarketCap

7.45B

MarketCap(USD)

7.45B

Div. yield

2.11

Op. margin

15.25

Erngs. growth

-8.30

Rev. growth

1.10

Ret. on equity

14.22

Short ratio

4.76

Short perc.

3.32

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.32

Range1M

5.32

Range3M

21.24

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

73.01M

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PROCORE TECHNOLOGIES INC.PCORSoftware-Application53.47.89B-6.07%n/a5.98%
Vipshop Holdings LimitedVIPSSpecialty Retail14.257.60B-2.60%6.710.00%
Dropbox IncDBXSoftware-Infrastructure23.97.57B-3.20%15.39-540.37%
Clear Secure Inc.YOUSoftware-Application53.757.48B-5.69%46.2281.17%
Etsy IncETSYSpecialty Retail63.487.28B-3.91%23.98-376.16%
Paycom Software IncPAYCSoftware-Application125.57.21B-3.78%20.040.00%
The Descartes Systems Group IncDSGXSoftware-Application72.36.20B-3.96%71.900.55%
NICE LtdNICESoftware-Application98.736.17B-6.51%29.830.00%
Open Text CorporationOTEXSoftware-Application22.295.98B-5.11%19.90159.42%
Clearwater Analytics Holdings Inc.CWANSoftware-Application24.185.96B0.04%n/a20.21%
  • 1

Diversifiers

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Marketcap
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PE Ratio
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Dolby Laboratories IncDLBMedia - Diversified62.966.00B-3.03%34.320.00%
General Cable CorporationBGCElectronic Components11.345.60B-0.35%38.88186.12%
Belden IncBDCElectronic Components132.345.40B0.66%25.45106.75%
FBINFBINBuilding Products & Equipment41.45.14B2.15%25.57130.24%
OSI Systems IncOSISElectronic Components286.354.74B-2.11%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.64.35B-4.01%n/a87.77%
Bel Fuse IncBELFBElectronic Components268.313.50B2.14%16.9123.04%
Cinemark Holdings IncCNKMedia - Diversified28.63.50B0.25%27.93934.91%
Impinj IncPIElectronic Components120.933.40B-1.10%779.64251.07%
VeriFone Systems IncPAYBuilding Products & Equipment26.993.36B-6.90%102.462.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.30234.81Cheaper
Ent. to Revenue2.1611.74Cheaper
PE Ratio20.9238.19Cheaper
Price to Book2.999.25Cheaper
Dividend Yield2.112.64Poor
Std. Deviation (3M)32.5156.19Lower Risk
Debt to Equity-0.16-
Debt to Assets-0.35-
Market Cap7.45B53.29BEmerging
  • 1

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