DOXAmdocs Limited
Is it safe?
No red flags in what's measurable: comfortable debt (AA) and steady price behavior.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Relatively steady, low volatility. Worst drawdown -46% · now 30% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can DOX take a bad year?
Amdocs Limited carries $132M of net debt at 0.17× EBITDA: a load its earnings can carry.
Net debt · as at FY2024 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.17×
Net debt / EBITDA · −0.12× a year ago · the load is going up
- Interest cover
- 18.0×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 25%
Annualised volatility · about as steady as the market itself
Details›
- Total debtFY2024
- $646M
- Cash and short-term investments
- $514M
- Net debt
- $132M
- EBITDA, trailing twelve months
- $757M
- Operating profit, trailing twelve months
- $629M
- Debt / equity
- 0.19×
- Total debt / EBITDA
- 0.85×
- Annualised volatilitytwo years of daily moves
- 25%
- Worst drawdown on file
- −46%
- Below its 52-week high
- 30%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software, Infrastructure
Ranks #7 of 80 by RyuScore