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DOX

Strong BuyUnloved QualityFLAG

Amdocs Limited · Technology · United States · $6.6B · Avg Vol: $71M/d

82
StockRank
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Q
62
V
79
M
36
P/E (TTM)
14.8x
ROE
13.3%
D/E
0.3x
Dividend %
3.5%
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%4.7B4.7B4.8B3.4%
EPS4.474.524.275.084.4%4.215.395.837.2%
Shares120.8M117.3M112.9M108.4M-10.3%104.4M
Debt826.8M807.3M789.7M826.4M-0.0%1.1B
Equity3.5B3.5B3.5B3.4B-0.8%
Op CF756.7M822.6M724.4M749.1M-0.3%748.8M
Inv CF-262.5M-224.5M-127.4M-2.1M
Fin CF-629.9M-651.4M-771.0M-768.1M
Loading 1Y...
PRICE (1Y)+5.3%
55.2857.2859.2861.2863.28Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$59.81
RSI (14)
47.5
52W High
$83.39
From 52W High
0.7%

SCORE BREAKDOWN

Quality
62
ROIC
12.9%70.6
ROE
13.3%67.5
GP/Assets
28.5%65.1
Op. Margin
18.0%80.5
FCF/Assets
10.2%80.7
Piotroski
661.1
Int. Cover
13.4x53.3
D/E Ratio
0.33x38.5
Current Ratio
0.94x8.1
Value
79
P/E (TTM)
14.8x78.3
EV/EBITDA
7.2x84.2
P/FCF
10.3x85.0
P/B
2.0x69.3
P/S
1.4x70.4
Div Yield
3.5%81.4
Momentum
36
52W High %
72%63.1
RS 6M
-23%34.3
SMA 50/200
0.87x23.5
EPS Rev 4W
-0.4%15.5
EPS Rev 12W
-0.8%28.6
EPS Improve
+91%54.7
Q Growth
-60%6.8

FUNDAMENTALS

Market Cap
$6.6B
P/E (Forward)
7.7x
Gross Margin
38.3%

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)$6.6B82Strong Buy
WEXWEX Inc.$6.7B88Strong Buy
ACIWACI Worldwide, Inc.$5.4B86Strong Buy
QLYSQualys, Inc.$6.5B92Strong Buy
PAYPaymentus Holdings, Inc.$4.5B88Strong Buy
DBXDropbox, Inc.$7.8B93Strong Buy
PATHUiPath, Inc.$9.4B75Buy
RELYRemitly Global, Inc.$5.6B94Strong Buy
AVP.SIAvePoint, Inc.$3.0B82Strong Buy
GDDYGoDaddy Inc.$12.4B75Buy

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.3%

Amdocs Limited (DOX): Stock Score Summary

Amdocs Limited (DOX) has a MoatMap StockRank of 82/100 based on Quality (62/100), Value (79/100), and Momentum (36/100) 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$59.81
Market Cap$6.6B
P/E (TTM)14.78
P/E (Forward)7.75
Price/Book1.98
Return on Equity13.3%
Return on Invested Capital12.9%
Debt/Equity0.33x
Gross Margin38.3%
Operating Margin18.0%
Revenue Growth2.7%
Dividend Yield3.5%
Free Cash Flow$639M

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 82/100, with a Strong Buy signal. It is a composite of Quality (62), Value (79), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Amdocs Limited have an economic moat?
Amdocs Limited (DOX) has a Quality factor score of 62/100. 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 82/100. 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).