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DOX

STRONG BUYFLAG

Amdocs Limited · Technology · United States · $5.5B · Avg Vol: $87M/d

86
StockRank
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Q
65
V
84
M
34
P/E (TTM)
10.6x
ROE
15.9%
D/E
0.3x
Dividend %
4.1%
AI CONVICTION THESIS

Amdocs has quality Q65 and value V84, but momentum at M32 is well below the calibrated floor, so stage one fails. The insider selling rounds to 0.00% and is unusable in either direction.

COMPANY DESCRIPTION

Amdocs Limited provides software and services essential for communications and media companies globally, offering business support systems (BSS), operational support systems (OSS), and media solutions. The company's formidable competitive moat is built upon its deep domain expertise in the telecom sector, long-term relationships with major service providers, and comprehensive integrated product offerings. Amdocs is a market leader in BSS/OSS solutions, enabling digital transformation and efficient operations for its clients.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.6B4.9B5.0B4.5B-0.3%4.6B4.7B4.8B3.4%
EPS4.474.524.275.084.4%5.015.385.867.4%
Shares120.8M117.3M112.9M108.4M-10.3%106.2M
Debt826.8M807.3M789.7M826.4M-0.0%1.1B
Equity3.5B3.5B3.5B3.4B-0.8%
Op CF756.7M822.6M724.4M749.1M-0.3%792.8M
Inv CF-262.5M-224.5M-127.4M-2.1M
Fin CF-629.9M-651.4M-771.0M-768.1M
Loading 1Y...
PRICE (1Y)-5.9%
49.8751.5053.1454.7756.40Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$53.10
RSI (14)
53.9
52W High
$87.36
From 52W High
0.6%

SCORE BREAKDOWN

Quality
65
ROIC
15.0%78.2
ROE
15.9%76.7
GP/Assets
28.0%66.7
Op. Margin
16.5%78.0
FCF/Assets
9.4%77.6
Piotroski
659.2
Int. Cover
17.3x57.1
D/E Ratio
0.31x40.4
Current Ratio
0.98x10.2
Value
84
P/E (TTM)
10.6x90.4
EV/EBITDA
6.4x86.0
P/FCF
9.4x85.2
P/B
1.7x73.2
P/S
1.2x74.0
Div Yield
4.1%85.2
Momentum
34
52W High %
61%50.7
RS 6M
-42%17.9
SMA 50/200
0.81x13.7
EPS Rev 4W
-0.4%42.9
EPS Rev 12W
-0.5%50.8
EPS Improve
+61%40.4
Q Growth
-16%24.8

FUNDAMENTALS

Market Cap
$5.5B
P/E (Forward)
6.6x
Gross Margin
37.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of DOX are excluded.

TickerCompanyMkt CapStockRankSignal
DOXAmdocs Limited(you)$5.5B86STRONG BUY
ACIWACI Worldwide, Inc.$5.7B86STRONG BUY
WEXWEX Inc.$6.1B89STRONG BUY
QLYSQualys, Inc.$4.8B90STRONG BUY
RELYRemitly Global, Inc.$4.7B93STRONG BUY
DBXDropbox, Inc.$6.8B97STRONG BUY
PATHUiPath, Inc.$5.6B70BUY
PAYPaymentus Holdings, Inc.$3.6B77BUY
EEFTEuronet Worldwide, Inc.$3.0B91STRONG BUY
PAYOPayoneer Global Inc.$2.4B83STRONG BUY

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.2%

Amdocs Limited (DOX) — Stock Score Summary

Amdocs Limited (DOX) has a MoatMap StockRank of 86/100 based on Quality (65/100), Value (84/100), and Momentum (34/100) factor scores. The current signal is STRONG BUY. Amdocs has quality Q65 and value V84, but momentum at M32 is well below the calibrated floor, so stage one fails. The insider selling rounds to 0.00% and is unusable in either direction.

Amdocs Limited provides software and services essential for communications and media companies globally, offering business support systems (BSS), operational support systems (OSS), and media solutions. The company's formidable competitive moat is built upon its deep domain expertise in the telecom sector, long-term relationships with major service providers, and comprehensive integrated product offerings. Amdocs is a market leader in BSS/OSS solutions, enabling digital transformation and efficient operations for its clients.

Key Financial Metrics

Price$53.10
Market Cap$5.5B
P/E (TTM)10.62
P/E (Forward)6.60
Price/Book1.67
Return on Equity15.9%
Return on Invested Capital15.0%
Debt/Equity0.31x
Gross Margin37.8%
Operating Margin16.5%
Revenue Growth3.9%
Dividend Yield4.1%
Free Cash Flow$590M

Amdocs Limited operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Amdocs Limited’s (DOX) StockRank?
MoatMap’s StockRank for Amdocs Limited (DOX) is 86/100, with a Strong Buy signal. It is a composite of Quality (65), Value (84), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Amdocs Limited have an economic moat?
Amdocs Limited (DOX) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Amdocs Limited a buy, hold, or sell?
MoatMap’s current signal for Amdocs Limited (DOX) is Strong Buy, based on a StockRank of 86/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Amdocs Limited in?
Amdocs Limited (DOX) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).