Amdocs (DOX) Fundamental Analysis: Revenue, Earnings & Valuation

3.87 / 10

Netural

Amdocs' fundamental score is 3.9/10, indicating weakness. Key concerns include a high inventory turnover period of 300 days and a moderate asset-liability ratio of 44.5%, while strengths lie in an interest coverage ratio of 42.5% and a solid ROE of 16.4%. This profile suggests limited short-term upside and the need for caution regarding working capital efficiency.

Analysis Checks(6/10)

Revenue-MV

Value0.21

Score2/3

Weight4.62%

1M Return1.68%

Asset-liability ratio (%)

Value44.47

Score0/3

Weight-1.98%

1M Return-0.86%

Annualized return on equity (%)

Value16.40

Score2/3

Weight11.10%

1M Return4.01%

Operating cycle

Value77.99

Score1/3

Weight1.42%

1M Return0.56%

Profit-MV

Value1.17

Score3/3

Weight12.89%

1M Return4.40%

Interest coverage ratio (EBIT / Interest expense) (%)

Value42.48

Score3/3

Weight7.42%

1M Return2.95%

Asset-MV

Value-0.33

Score2/3

Weight44.74%

1M Return12.18%

ROE (%)

Value16.40

Score2/3

Weight11.10%

1M Return4.01%

Inventory turnover days

Value300.47

Score1/3

Weight3.16%

1M Return1.30%

Cash-MV

Value0.14

Score1/3

Weight5.52%

1M Return1.98%

Is DOX fundamentally strong?

DOX scores 3.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.54% ROE, 12.54% net margin, 13.86 P/E ratio, 2.28 P/B ratio, and 19.82% earnings growth, these metrics solidify its Netural investment rating.