AMDOCS LTD. LS-,01
stock DE:AOS (FRANKFURT)

Alternative ID: GB0022569080

Watch List

Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Exchange: FRANKFURT
Sector: Technology
Industry: Software—Infrastructure
Market Cap: Large (10.74B)
Data in EUR

EPS: 4.26
Current PE: 15.36
BVPS: 25.07
Price/BVPS: 2.65
Dividend: 1.31 / 1.6%

Hist Grade: C (59.48)
YOY Grade: E (30.40)
Debt/FCF: 0.90
ROIC: 15.2%
PEG: 1.79
PEGY: 1.51

Value Price: 28.66
MOS Price: 14.33
MOS %: -56.9%
Graham Number: 49.03
Graham MOS %: -26.2%
IRT: 11.15

Market Price

66.45

0.98 1.5%

as of Mar 20 '23

52 Week Range:

55.41 88.16

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Technology
Industry: Software—Infrastructure
Market Cap: Large (10.74B)
Inst. Ownership: 97.93%
Insider Ownership: 0.05%
Full Time Employees: 31000

Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Sep '14	Dec '14	Sep '15	Dec '15	Sep '16	Dec '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21
Equity (BVPS)	17.25		20.68		20.80		21.06	21.58	23.64	23.34	25.07
growth rate			9.5%		0.3%		0.6%	2.5%	9.6%	-1.3%	7.4%
Earnings BIT	495.65		528.95		483.14		517.33	513.36	569.75	594.76	598.69
growth rate			3.3%		-4.4%		3.5%	-0.8%	11.0%	4.4%	0.7%
Avg.PE					20.47	12.80	18.13	17.56	17.56	17.56	17.56
growth rate						-37.5%	41.6%	-3.1%	0.0%	0.0%	0.0%
ROA	8.35		8.40		7.62		8.17	6.62	8.95	8.50	10.60
growth rate			0.3%		-4.8%		3.6%	-19.0%	35.2%	-5.0%	24.7%
ROE	12.66		12.98		11.83		12.33	10.02	13.70	13.88	18.89
growth rate			1.3%		-4.5%		2.1%	-18.7%	36.7%	1.3%	36.1%
ROIC	11.91		12.18		11.03		12.18	9.93	13.65	10.87	15.23
growth rate			1.1%		-4.8%		5.1%	-18.5%	37.5%	-20.4%	40.1%
Cur. Ratio	2.02		1.74		1.54		1.75	1.33	1.39	1.71	1.59
growth rate			-7.2%		-5.9%		6.6%	-24.0%	4.5%	23.0%	-7.0%
Quick Ratio	1.78		1.52		1.40		1.57	1.15	1.21	1.51	1.41
growth rate			-7.6%		-4.0%		5.9%	-26.8%	5.2%	24.8%	-6.6%
Leverage	1.52		1.56		1.54		1.48	1.55	1.51	1.75	1.81
growth rate			1.3%		-0.6%		-2.0%	4.7%	-2.6%	15.9%	3.4%
Balance Sheet	Sep '14	Dec '14	Sep '15	Dec '15	Sep '16	Dec '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21
Acct.Receivable	715.84		714.78		818.53		903.51	1,026.70	1,041.00	919.37	920.74
growth rate			-0.1%		7.0%		5.1%	13.6%	1.4%	-11.7%	0.2%
Acct.Payable	142.63		111.97		136.68		126.41	194.74	176.51	110.14	121.20
growth rate			-11.4%		10.5%		-3.8%	54.1%	-9.4%	-37.6%	10.0%
Cur.Assets	2,423.97		2,378.16		2,100.39		2,048.49	1,720.72	1,675.57	2,074.58	2,067.50
growth rate			-1.0%		-6.0%		-1.2%	-16.0%	-2.6%	23.8%	-0.3%
Total Assets	5,185.28		5,324.65		5,331.36		5,279.38	5,347.82	5,292.83	6,341.62	6,511.77
growth rate			1.3%		0.1%		-0.5%	1.3%	-1.0%	19.8%	2.7%
Cash	1,103.27		1,035.57		768.66		649.61	418.78	471.63	983.19	709.06
growth rate			-3.1%		-13.9%		-8.1%	-35.5%	12.6%	108.5%	-27.9%
Cur.Liabilities	1,200.75		1,363.50		1,366.01		1,172.95	1,294.96	1,207.93	1,216.20	1,303.87
growth rate			6.6%		0.1%		-7.3%	10.4%	-6.7%	0.7%	7.2%
Liabilities	1,789.44		1,917.81		1,877.79		1,705.31	1,855.77	1,750.36	2,676.47	2,876.59
growth rate			3.5%		-1.1%		-4.7%	8.8%	-5.7%	52.9%	7.5%
LT Debt	0.60									644.02	644.55
growth rate										117.0%	0.1%
Equity	3,395.84		3,406.84		3,453.56		3,574.07	3,448.88	3,499.96	3,622.65	3,592.68
growth rate			0.2%		0.7%		1.7%	-3.5%	1.5%	3.5%	-0.8%
Common Shares	160.00		155.00		150.00		146.00	4.44	4.45	4.48	4.52
growth rate			-1.6%		-1.6%		-1.3%	-97.0%	0.4%	0.7%	0.7%
Cash Flow Statement	Sep '14	Dec '14	Sep '15	Dec '15	Sep '16	Dec '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21
Capital Expenditures	111.57		120.50		130.09		133.45	231.61	137.91	205.70	210.77
growth rate			3.9%		3.9%		1.3%	73.6%	-40.5%	49.2%	2.5%
Cash Dividends	90.94		100.79		109.30		121.50	134.29	147.62	164.06	177.47
growth rate			5.3%		4.1%		5.4%	10.5%	9.9%	11.1%	8.2%
Cash From OA	709.26		772.62		620.23		636.11	557.25	656.38	658.14	925.81
growth rate			4.4%		-10.4%		1.3%	-12.4%	17.8%	0.3%	40.7%
FCF per Share	3.13		3.57		3.20		2.67	2.45	2.83	3.09	4.80
growth rate			6.8%		-5.3%		-8.7%	-8.2%	15.5%	9.2%	55.3%
Sale Purchase of Stock	128.13		78.21		89.60		87.59
growth rate			-21.9%		7.0%		-1.1%
FCF	598.00	177.80	652.00	271.70	490.00	365.90	503.00	326.00	528.00	453.00	715.00
growth rate		-70.3%	266.7%	-58.3%	80.4%	-25.3%	37.5%	-35.2%	62.0%	-14.2%	57.8%
Income Statement	Sep '14	Dec '14	Sep '15	Dec '15	Sep '16	Dec '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21
Sales	3,563.64		3,643.54		3,718.23		3,867.16	3,974.84	4,086.67	4,169.04	4,288.64
growth rate			1.1%		1.0%		2.0%	2.8%	2.8%	2.0%	2.9%
Op.Income	495.65		528.95		483.14		517.33	513.36	569.75	594.76	598.69
growth rate			3.3%		-4.4%		3.5%	-0.8%	11.0%	4.4%	0.7%
IBT	489.55		513.40		484.70		512.91	421.54	567.89	583.32	814.31
growth rate			2.4%		-2.8%		2.9%	-17.8%	34.7%	2.7%	39.6%
Net Income	422.12		446.16		409.33		436.83	354.40	479.45	497.84	688.37
growth rate			2.8%		-4.2%		3.3%	-18.9%	35.3%	3.8%	38.3%
EPS	2.62		2.85		2.71		2.96	2.47	3.47	3.71	5.32
growth rate			4.3%		-2.5%		4.5%	-16.6%	40.5%	6.9%	43.4%
Gross Profit	1,256.75		1,294.05		1,310.19		1,359.50	1,379.56	1,433.50	1,413.48	1,477.67
growth rate			1.5%		0.6%		1.9%	1.5%	3.9%	-1.4%	4.5%
R&D	257.90		254.94		252.29		259.10	276.62	273.94	282.04	312.94
growth rate			-0.6%		-0.5%		1.3%	6.8%	-1.0%	3.0%	11.0%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	154.92	154.33	160.15	163.65	169.31
growth rate		-0.4%	3.8%	2.2%	3.5%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	925.12	920.74	953.97	1,022.64	1,039.98
growth rate		-0.5%	3.6%	7.2%	1.7%
Acct.Payable	155.31	121.20	109.46	180.33	190.92
growth rate		-22.0%	-9.7%	64.8%	5.9%
Cur.Assets	2,185.16	2,067.50	2,078.79	2,102.18	2,116.28
growth rate		-5.4%	0.6%	1.1%	0.7%
Total Assets	6,567.50	6,511.77	6,555.48	6,559.10	6,502.05
growth rate		-0.9%	0.7%	0.1%	-0.9%
Cash	853.30	709.06	586.49	593.06	597.76
growth rate		-16.9%	-17.3%	1.1%	0.8%
Cur.Liabilities	1,275.21	1,303.87	1,389.00	1,402.54	1,334.32
growth rate		2.3%	6.5%	1.0%	-4.9%
Liabilities	2,893.75	2,876.59	2,978.67	2,954.91	2,928.84
growth rate		-0.6%	3.6%	-0.8%	-0.9%
LT Debt	644.41	644.55	644.69	644.83	644.97
growth rate		0.0%	0.0%	0.0%	0.0%
Equity	3,631.24	3,592.68	3,534.30	3,561.68	3,530.70
growth rate		-1.1%	-1.6%	0.8%	-0.9%
Common Shares	4.52	4.52	4.53	4.54	4.55
growth rate		0.0%	0.2%	0.4%	0.1%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	50.34	60.98	57.49	47.56	40.87
growth rate		21.1%	-5.7%	-17.3%	-14.1%
Cash Dividends	45.96	45.58	44.96	44.41	48.53
growth rate		-0.8%	-1.4%	-1.2%	9.3%
Cash From OA	189.87	199.71	204.12	168.86	166.83
growth rate		5.2%	2.2%	-17.3%	-1.2%
Sale Purchase of Stock
growth rate
FCF	139.53	138.74	146.62	121.30	125.96
growth rate		-0.6%	5.7%	-17.3%	3.8%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	1,066.25	1,087.31	1,104.63	1,145.27	1,160.29
growth rate		2.0%	1.6%	3.7%	1.3%
Op.Income	154.92	154.33	160.15	163.65	169.31
growth rate		-0.4%	3.8%	2.2%	3.5%
IBT	155.25	153.23	167.58	155.03	161.50
growth rate		-1.3%	9.4%	-7.5%	4.2%
Net Income	146.15	123.53	133.60	158.50	128.47
growth rate		-15.5%	8.2%	18.6%	-19.0%
Gross Profit	376.88	379.94	387.91	404.01	412.08
growth rate		0.8%	2.1%	4.2%	2.0%
R&D	80.79	81.32	81.95	87.06	89.48
growth rate		0.7%	0.8%	6.3%	2.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (59.48)

YOY Growth Grade:

E (30.40)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 1.6%
Beta: 0.69
Beta of 0.6861 suggests that the asset is less volatile than the rest of the market.
PE: 15.36
EY: 6.5%
PEG: 1.79
PEG Ratio of 1.79 suggests that stock is overpriced.
PEGY: 1.51
PEGY Ratio of 1.51 suggests that stock is overpriced.
Price/BVPS: 2.65

Profitability Ratios

ROE: 18.9%
Return on Equity (ROE) of 18.9% suggests that a company is doing well.
ROS: 14.0%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 12.5%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 22.7%
Return on Investment (ROI) of 22.7% suggests that a company is doing well.
ROIC: 15.2%
Return on Invested Capital (ROIC) of 15.2% suggests that a company is doing well.

Liquidity Ratios

Current Ratio: 1.59
Current Ratio of 1.59 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 1.25
Quick Ratio of 1.25 suggests that a company is doing well.
Cash Turnover: 5.62
Turnover Of Cash Ratio of 5.62 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 55.2%
Equity Ratio of 55.2% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 80.1%
Debt to Equity Ratio of 80.1% suggests that a company is doing well.
Debt/FCF: 0.90
Debt/FCF of 0.90 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 78.36
Average Collection Period of 78.36 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover:
Cash Flow Ratio:
Profit Margin: 16.1%

Value Price

PE and EPS

	Historical	Current	Forward
PE	19.58	15.59	19.27
EPS / Growth	6.3%	4.26	8.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.6%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	0.6%	5.2%	5.2%
Future PE	1.28	16.41	16.41
Future EPS	4.54	7.07	7.07
Value Price MOS %	1.44 -97.8%	28.66 -56.9%	28.66 -56.9%
MOS Price	0.72	14.33	14.33
IRT	14.82	11.27	11.27

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 49.03
Graham MOS: -26.2%

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.