Market Price

77.02 

-0.88 -1.1%

as of May 19 '22

52 Week Range:

59.42 79.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

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.

S2O Stock Analyzer - Financial Statements

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.

S2O Stock Analyzer - Growth Grade and Financial Ratios

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.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

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.

S2O Stock Analyzer - Price Charts

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

Amdocs Limited, through its subsidiaries, provides software and services solutions to the communications, entertainment, pay TV, and media industry service providers worldwide. The company offers customer experience and monetization solutions that allow its customers to contextual and personalize interactions. It also provides operational support systems for fixed line, broadband, wireless, and cable TV networks; and network optimization suite to plan, build, launch, manage, and optimize mobile networks. In addition, the company offers network functions virtualization standards-based software solutions to virtualize network services; intelligence and real-time data products; and enterprise and B2B service to small and medium-sized business and enterprise customers. Further, it provides Internet of things monetization and connected home platforms to support connected devices, a cloud-based environment to offer integrated home services, and a solution that allows enterprises to purchase connectivity from service providers in a wholesale mode; and over-the-top and entertainment products. Additionally, the company offers mobile financial services, and big data analytics products; and entertainment and media solutions that enable the management of media and advertising selling, fulfillment, operations, advertiser and consumer experience, and financial processes in digital and print media, as well as Amdocs Optima, a converged multi-tenant digital customer management and commerce platform. It also provides thought leadership and advisory, systems integration, transformation, managed, order gateway, testing, revenue guard, and network services, as well as digital business operations for order to activation. The company was founded in 1988 and is headquartered in Chesterfield, 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
143.00
137.00
133.00
128.00
growth rate -1.6% -1.6% -1.3% -2.1% -4.2% -2.9% -3.8%
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 Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 155.53
149.24
154.92
154.33
159.12
growth rate -4.0% 3.8% -0.4% 3.1%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 929.11
907.02
925.12
920.74
953.97
growth rate -2.4% 2.0% -0.5% 3.6%
Acct.Payable 1,014.49
152.48
155.31
121.20
994.98
growth rate -85.0% 1.9% -22.0% 721.0%
Cur.Assets 2,658.32
2,298.25
2,185.16
2,067.50
2,078.79
growth rate -13.6% -4.9% -5.4% 0.6%
Total Assets 6,866.94
6,602.09
6,567.50
6,511.77
6,555.48
growth rate -3.9% -0.5% -0.9% 0.7%
Cash 1,336.57
968.99
853.30
709.06
586.49
growth rate -27.5% -11.9% -16.9% -17.3%
Cur.Liabilities 1,367.94
1,339.66
1,275.21
1,303.87
1,389.00
growth rate -2.1% -4.8% 2.3% 6.5%
Liabilities 2,998.44
2,955.35
2,893.75
2,876.59
2,978.67
growth rate -1.4% -2.1% -0.6% 3.6%
LT Debt 644.14
644.28
644.41
644.55
644.69
growth rate 0.0% 0.0% 0.0% 0.0%
Equity 3,826.00
3,604.23
3,631.24
3,592.68
3,534.30
growth rate -5.8% 0.8% -1.1% -1.6%
Common Shares 3,826.00
4.51
4.52
4.52
3,534.30
growth rate -99.9% 0.0% 0.0% 78,161.7%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 50.12
49.33
50.34
60.98
57.49
growth rate -1.6% 2.1% 21.1% -5.7%
Cash Dividends 43.08
42.85
45.96
45.58
44.96
growth rate -0.5% 7.3% -0.8% -1.4%
Cash From OA 416.49
119.74
189.87
199.71
204.12
growth rate -71.3% 58.6% 5.2% 2.2%
Sale Purchase of Stock
growth rate
FCF 366.37
70.41
139.53
138.74
146.62
growth rate -80.8% 98.2% -0.6% 5.7%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 1,086.34
1,048.73
1,066.25
1,087.31
1,104.63
growth rate -3.5% 1.7% 2.0% 1.6%
Op.Income 155.53
149.24
154.92
154.33
159.12
growth rate -4.0% 3.8% -0.4% 3.1%
IBT 360.12
145.70
155.25
153.23
167.58
growth rate -59.5% 6.6% -1.3% 9.4%
Net Income 299.63
119.07
146.15
123.53
133.60
growth rate -60.3% 22.8% -15.5% 8.2%
Gross Profit 372.96
363.22
376.88
379.94
386.89
growth rate -2.6% 3.8% 0.8% 1.8%
R&D 75.67
75.15
80.79
81.32
81.95
growth rate -0.7% 7.5% 0.7% 0.8%

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

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 17.56 24.85 12.60
EPS / Growth 8.1% 3.10 7.0%

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 My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.6% 5.2% 5.2%
Future PE 1.28 13.55 13.55
Future EPS 3.30 5.17 5.17
Value Price
MOS %
1.05
-98.6%
17.30
-77.5%
17.30
-77.5%
MOS Price 0.52 8.65 8.65
IRT 22.99 15.76 15.76

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.

Price Chart

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Risk / Reward Ratios

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