ScoreWhy is Amdocs Ltd. ?
1
High Management Efficiency with a high ROE of 16.89%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 2.31% and Operating profit at 6.36% over the last 5 years
4
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 737.18 MM
- DEBT-EQUITY RATIO (HY) Highest at 14.16 %
- INTEREST COVERAGE RATIO(Q) Lowest at 2,172
5
With ROE of 18.24%, it has a fair valuation with a 7.15 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 -12.47%, its profits have risen by 6% ; the PEG ratio of the company is 3.9
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.47% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amdocs Ltd.
-12.39%
-0.06
21.81%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.31%
EBIT Growth (5y)
6.36%
EBIT to Interest (avg)
45.77
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.16
Tax Ratio
16.83%
Dividend Payout Ratio
44.09%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.36%
ROE (avg)
16.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
7.15
EV to EBIT
31.80
EV to EBITDA
25.68
EV to Capital Employed
6.57
EV to Sales
5.29
PEG Ratio
3.88
Dividend Yield
0.02%
ROCE (Latest)
20.67%
ROE (Latest)
18.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.7
RAW MATERIAL COST(Y)
Fallen by -7.51% (YoY
OPERATING PROFIT(Q)
Highest at USD 254.23 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 737.18 MM
DEBT-EQUITY RATIO
(HY)
Highest at 14.16 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,172
CASH AND EQV(HY)
Lowest at USD 666.21 MM
INTEREST(Q)
Highest at USD 11.71 MM
NET PROFIT(Q)
Lowest at USD 152.82 MM
Here's what is working for Amdocs Ltd.
Dividend per share
Highest at USD 4.7 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 254.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Raw Material Cost
Fallen by -7.51% (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 49.63 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.
Interest
At USD 11.71 MM has Grown at 38.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 2,172
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 14.16 % 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 Cash Flow
Lowest at USD 737.18 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 11.71 MM
in the last five periods and Increased by 38.28% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
Lowest at USD 152.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 666.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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