ScoreWhy is Amdocs Ltd. ?
1
High Management Efficiency with a high ROE of 16.89%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 1.68% and Operating profit at 7.31% over the last 5 years
4
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 792.84 MM
- DIVIDEND PER SHARE(HY) Highest at USD 4.88
- NET SALES(Q) Highest at USD 1,172.44 MM
5
With ROE of 18.45%, it has a attractive valuation with a 4.98 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.05%, its profits have risen by 3.2% ; the PEG ratio of the company is 3.8
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -40.05% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amdocs Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amdocs Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amdocs Ltd.
-40.05%
-1.06
25.66%
S&P 500
22.93%
1.75
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.68%
EBIT Growth (5y)
7.31%
EBIT to Interest (avg)
45.77
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.15
Tax Ratio
16.83%
Dividend Payout Ratio
40.77%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.36%
ROE (avg)
16.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
4.98
EV to EBIT
21.76
EV to EBITDA
17.45
EV to Capital Employed
4.41
EV to Sales
3.85
PEG Ratio
3.81
Dividend Yield
0.03%
ROCE (Latest)
20.29%
ROE (Latest)
18.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 792.84 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.88
NET SALES(Q)
Highest at USD 1,172.44 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,299.42
RAW MATERIAL COST(Y)
Fallen by -0.34% (YoY
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 25.23 %
CASH AND EQV(HY)
Lowest at USD 462.37 MM
OPERATING PROFIT(Q)
Lowest at USD 238.49 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20.34 %
PRE-TAX PROFIT(Q)
Lowest at USD 189.04 MM
NET PROFIT(Q)
Lowest at USD 144.57 MM
Here's what is working for Amdocs Ltd.
Net Sales
Highest at USD 1,172.44 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 4,299.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 4.88 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 792.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -0.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 53.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Amdocs Ltd.
Debt-Equity Ratio
Highest at 25.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at USD 238.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 20.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 189.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 144.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 462.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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