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Amdocs Limited

DOX | US

88.25

USD

0.46

0.52%

DOX | US

About Amdocs Limited

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/10/2024

Close

88.25

Open

88.00

High

88.28

Low

87.65

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
12.9
Sharpe
0.10
Luna's Score
64/100
Recommendation
Hold

Luna says (DOX | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

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

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

9.1%

1 month

12.9%

3 months

18.1%

6 months

18.2%

Returns

Fundamental Ratios

PE

20.27

Fwd. PE

12.36

Price to book

2.89

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

11.93

Ent. to rev.

2.09

PEG

1.12

Other Fundamentals

EBITDA

940.13M

MarketCap

10.15B

MarketCap(USD)

10.15B

Div. yield

2.17

Op. margin

15.25

Erngs. growth

-8.30

Rev. growth

1.10

Ret. on equity

14.22

Short ratio

5.95

Short perc.

2.81

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.89

Range1M

5.21

Range3M

10.12

Volumes: Market Activity

Rel. volume

0.74

Price X volume

44.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NICE LtdNICESoftware-Application171.0910.76B3.27%28.500.00%
Murphy USA IncMUSASpecialty Retail490.0310.04B1.19%19.57281.46%
Klaviyo Inc.KVYOSoftware-Infrastructure379.87B1.37%n/a4.60%
Full Truck Alliance Co. Ltd.YMMSoftware-Application9.39.73B1.09%29.500.00%
Paycom Software IncPAYCSoftware-Application162.59.33B-0.90%20.290.00%
GameStop CorpGMESpecialty Retail20.839.30B-0.38%152.8612.17%
Paylocity Holding CorporationPCTYSoftware-Application164.519.14B1.09%46.905.27%
PROCORE TECHNOLOGIES INC.PCORSoftware-Application62.969.11B3.52%n/a5.98%
Open Text CorporationOTEXSoftware-Application33.819.08B0.21%19.40159.42%
The Descartes Systems Group IncDSGXSoftware-Application105.79.05B1.59%68.830.55%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
EnerSysENSElectronic Components1034.15B1.49%15.1949.62%
Advanced Energy Industries IncAEISElectronic Components109.324.12B1.76%42.9087.62%
Sanmina CorporationSANMElectronic Components67.353.68B1.35%17.4317.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.93211.07Cheaper
Ent. to Revenue2.0910.10Cheaper
PE Ratio20.2736.50Cheaper
Price to Book2.899.00Cheaper
Dividend Yield2.172.65Par
Std. Deviation (3M)18.1055.06Lower Risk
Debt to Equity--0.22-
Debt to Assets-0.37-
Market Cap10.15B48.38BEmerging
  • 1

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