AMDOCS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.98 USD | -0.77% |
|
-1.34% | -3.31% |
| Apr. 01 | Delta Fiber Nederland Selects Amdocs to Support Its Monetization Systems | CI |
| Mar. 12 | Another disappointment |  |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,984 | 7,637 | 9,585 | 9,690 | 10,057 | 9,900 | - | - |
| Enterprise Value (EV) 1 | 8,512 | 7,397 | 9,264 | 9,517 | 9,960 | 9,799 | 9,755 | 9,781 |
| P/E ratio | 19.1 x | 15.5 x | 14.2 x | 17.9 x | 18.8 x | 15.4 x | 13.5 x | 11.1 x |
| Yield | 1.67% | 2.21% | 1.86% | 1.94% | 2.01% | 2.09% | 2.22% | 2.72% |
| Capitalization / Revenue | 2.2 x | 1.83 x | 2.24 x | 2.12 x | 2.06 x | 1.96 x | 1.87 x | 1.74 x |
| EV / Revenue | 2.08 x | 1.77 x | 2.16 x | 2.08 x | 2.04 x | 1.94 x | 1.84 x | 1.72 x |
| EV / EBITDA | 10.4 x | 8.86 x | 10.5 x | 9.93 x | 9.89 x | 9.05 x | 8.56 x | 7.91 x |
| EV / FCF | 16.1 x | 16.3 x | 13 x | 18 x | 14.3 x | 13.9 x | 11.7 x | 10.8 x |
| FCF Yield | 6.21% | 6.12% | 7.72% | 5.56% | 7.01% | 7.21% | 8.56% | 9.3% |
| Price to Book | 2.56 x | 2.12 x | 2.63 x | 2.73 x | - | 2.64 x | 2.38 x | - |
| Nbr of stocks (in thousands) | 135,889 | 133,019 | 126,605 | 121,961 | 119,026 | 116,502 | - | - |
| Reference price 2 | 66.11 | 57.41 | 75.71 | 79.45 | 84.49 | 84.98 | 84.98 | 84.98 |
| Announcement Date | 11/12/19 | 11/10/20 | 11/2/21 | 11/8/22 | 11/8/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,087 | 4,169 | 4,289 | 4,577 | 4,888 | 5,044 | 5,291 | 5,689 |
| EBITDA 1 | 816.3 | 835.3 | 880.7 | 958.4 | 1,007 | 1,083 | 1,139 | 1,237 |
| EBIT 1 | 707.9 | 715 | 750.7 | 804.9 | 868.6 | 915.3 | 967.8 | 1,041 |
| Operating Margin | 17.32% | 17.15% | 17.5% | 17.59% | 17.77% | 18.15% | 18.29% | 18.3% |
| Earnings before Tax (EBT) 1 | 567.9 | 583.3 | 814.3 | 648.4 | 636.4 | 725.2 | 824.6 | 1,061 |
| Net income 1 | 479.4 | 497.8 | 688.4 | 549.5 | 543 | 639.4 | 717.2 | 900.7 |
| Net margin | 11.73% | 11.94% | 16.05% | 12.01% | 11.11% | 12.68% | 13.56% | 15.83% |
| EPS 2 | 3.470 | 3.710 | 5.320 | 4.440 | 4.490 | 5.525 | 6.304 | 7.650 |
| Free Cash Flow 1 | 528.3 | 452.6 | 715.4 | 529.5 | 698.3 | 706.6 | 835.1 | 909.6 |
| FCF margin | 12.93% | 10.86% | 16.68% | 11.57% | 14.29% | 14.01% | 15.78% | 15.99% |
| FCF Conversion (EBITDA) | 64.72% | 54.19% | 81.23% | 55.25% | 69.33% | 65.24% | 73.29% | 73.56% |
| FCF Conversion (Net income) | 110.19% | 90.92% | 103.92% | 96.36% | 128.6% | 110.52% | 116.43% | 100.99% |
| Dividend per Share 2 | 1.105 | 1.268 | 1.408 | 1.545 | 1.700 | 1.773 | 1.884 | 2.315 |
| Announcement Date | 11/12/19 | 11/10/20 | 11/2/21 | 11/8/22 | 11/8/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,087 | 1,105 | 1,145 | 1,160 | 1,167 | 1,186 | 1,223 | 1,236 | 1,243 | 1,245 | 1,248 | 1,265 | 1,280 | 1,301 | 1,309 |
| EBITDA 1 | 223.7 | 226.7 | 233.5 | 260.8 | 237.3 | 255.3 | 259.8 | 265.5 | 252.8 | 254.7 | 268.4 | 275.8 | 274.8 | 288.1 | - |
| EBIT 1 | 190.2 | 193.6 | 201.6 | 204.3 | 205.3 | 209.5 | 217.7 | 220.2 | 221.1 | 225.2 | 226.7 | 235 | 236.1 | 242.2 | 246 |
| Operating Margin | 17.49% | 17.53% | 17.61% | 17.61% | 17.6% | 17.67% | 17.8% | 17.82% | 17.79% | 18.09% | 18.16% | 18.58% | 18.44% | 18.61% | 18.8% |
| Earnings before Tax (EBT) 1 | 153.2 | 167.6 | 155 | 161.5 | 164.3 | - | 179.3 | 178.3 | 133.6 | 174.6 | 178.3 | 184.2 | 188.8 | - | - |
| Net income 1 | 123.5 | 133.6 | 158.5 | 128.5 | 128.9 | 129.7 | 149.6 | 159.4 | 102.7 | 148 | 157.2 | 164.3 | 167 | 172.8 | - |
| Net margin | 11.36% | 12.09% | 13.84% | 11.07% | 11.05% | 10.94% | 12.23% | 12.9% | 8.26% | 11.88% | 12.59% | 12.99% | 13.05% | 13.28% | - |
| EPS 2 | 0.9700 | 1.070 | 1.280 | 1.040 | 1.050 | 1.070 | 1.230 | 1.320 | 0.8600 | 1.260 | 1.357 | 1.427 | 1.463 | 1.540 | 1.620 |
| Dividend per Share 2 | 0.3600 | 0.3600 | 0.3950 | 0.3950 | 0.3950 | 0.3950 | 0.4350 | 0.4350 | 0.4350 | 0.4350 | 0.4800 | 0.4800 | 0.4800 | - | - |
| Announcement Date | 11/2/21 | 2/1/22 | 5/11/22 | 8/3/22 | 11/8/22 | 2/1/23 | 5/11/23 | 8/2/23 | 11/8/23 | 2/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 472 | 240 | 321 | 173 | 96.8 | 102 | 145 | 119 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 528 | 453 | 715 | 530 | 698 | 707 | 835 | 910 |
| ROE (net income / shareholders' equity) | 13.8% | 14% | 17.2% | 18.4% | 20.3% | 19.9% | 19.8% | 20.9% |
| ROA (Net income/ Total Assets) | 9.01% | 8.56% | 9.68% | 10.2% | 11.1% | 11.5% | 11.4% | - |
| Assets 1 | 5,320 | 5,817 | 7,115 | 5,411 | 4,870 | 5,560 | 6,291 | - |
| Book Value Per Share 2 | 25.80 | 27.10 | 28.80 | 29.10 | - | 32.10 | 35.70 | - |
| Cash Flow per Share 2 | 4.750 | 4.900 | 7.160 | 6.120 | 6.830 | 7.930 | 8.640 | - |
| Capex 1 | 128 | 206 | 210 | 227 | 124 | 143 | 158 | 202 |
| Capex / Sales | 3.13% | 4.93% | 4.91% | 4.96% | 2.54% | 2.83% | 2.99% | 3.56% |
| Announcement Date | 11/12/19 | 11/10/20 | 11/2/21 | 11/8/22 | 11/8/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
84.98
USD
Average target price
104.9
USD
Spread / Average Target
+23.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.31% | 9.9B | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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