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DOX
DOX
Amdocs Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$53.10
+1.00 ▲ +1.92%
🌙 7월 27일 5:25 PM ET (한국 7/28 06:25)
$53.31
+0.21 ▲ +0.39%

아마독스(DOX) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$5.7B
스몰캡
P/E
10.7
저평가 구간
배당수익률
3.78%
52주 위치
8%
저점 +7% · 고점 -41%
애널리스트
매수
C
Fundamental health
vs. Software - Infrastructure 중형주
수익성
Top 34%
성장
Top 49%
밸류에이션
Top 88%
재무 안정
Top 67%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 5년 (not other companies).
💎 Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 11원. Over the past 5년, it usually traded around 18원. One of the cheapest stretches of the past 5년.
Pricy doesn't mean bad — it means expectations are already baked in.
Index -P/E 10.66EPS (ttm) 4.98Insider Own 1.22%Shs Outstand 107.6MPerf Week -0.17%
Market Cap 5.71BForward P/E 6.59EPS next Y 8.77%Insider Trans -0.04%Shs Float 106.3MPerf Month 6.48%
Enterprise Value 6.61BPEG 0.71EPS next Q 1.84Inst Own 99.44%Short Float 9.29%Perf Quarter -18.7%
Income 0.54BP/S 1.24EPS this Y 5.98%Inst Trans 0.62%Short Ratio 7.18Perf Half Y -35.76%
Sales 4.62BP/B 1.67EPS next 5Y 9.31%ROA 8.52%Short Interest 9.87MPerf YTD -34.05%
Book/sh 31.86P/C 26.63EPS past 3/5Y 4.38% 6.38%ROE 15.64%52W High -41.19% ($90.29)Perf Year -39.56%
Cash/sh 1.99P/FCF 8.42Sales past 3/5Y -0.31% 1.7%ROIC 12.85%52W Low 6.76% ($49.74)Perf 3Y -43.71%
Dividend Est. $2.01 (3.78%)EV/EBITDA 6.58EPS Y/Y TTM 4.15%Gross Margin 36.12%Volatility(W/M) 2.97% 3%Perf 5Y -31.09%
Dividend TTM 2.19EV/Sales 1.43Sales Y/Y TTM -2.71%Oper. Margin 17.24%ATR (14) 1.74Perf 10Y -8.24%
Dividend Ex-Date 2026/6/30Quick Ratio 0.98EPS Q/Q -11.62%Profit Margin 11.57%RSI (14) 49.99Recom 2.25
Dividend Gr. 3/5Y 10.18% 10.16%Current Ratio 0.98Sales Q/Q 3.92%SMA20 2.35% ($51.88)Beta 0.42Target Price $84.67
Payout 40.77%Debt/Eq 0.32Earnings 2026/8/5SMA50 -4.9% ($55.84)Rel Volume 0.88Prev Close $52.1
Employees 26969LT Debt/Eq 0.23EPS/Sales Surpr. 0.7% 0.5%SMA200 -23.79% ($69.68)Avg Volume(3M) 1.37MPrice $53.1
IPO 1998/6/19Option/Short Yes/YesTrades 14343Volume 1,212,092Change 1.92%
Quarterly earnings trend SEC filings · USD
22.12
23.3
23.6
23.9
23.12
24.3
24.6
24.9
Revenue Net income 최근 분기: 매출 $1.3B (YoY +2%) · 순이익 $86M (YoY -15%)

📊 Amdocs Ltd (DOX) Investment Analysis

What kind of company is Amdocs Ltd?

아마독스(DOX) 배당주
Technology · Software - Infrastructure
#1315 by Market Cap — Mid-Cap

A global technology company that provides software and services for telecommunications carriers. It delivers billing, customer management, and operations systems, along with cloud transition and network-related solutions under long-term contracts, making it an infrastructure software stock whose performance is tied to telecom IT spending, long-term contracts, and recurring revenue. It is also known for its stable dividend.

Learn more about Amdocs Ltd →
Market Cap
$5.7B
Approx. KRW 7.8 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1315
Employees26,969people
IPO1998/06/19
Current Price$53.10 ≈ 72,747원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
예상 매출 - · EPS $1.84
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 6월 30일 (화) 주당 $2.01
🔔 Earnings release 2026년 5월 13일 (수) · 장 마감 후 EPS +0.7% 매출 +0.5%
🎯 Ex-div 2026년 3월 31일 (화) 주당 $0.569
🔔 Earnings release 2026년 2월 3일 (화) · 장 마감 후 EPS +2.9% 매출 +0.2%

Is it profitable?

Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
17.2%
✓ 우수
My positionTop 25%
Low range Average High range
Software - Infrastructure 중형주 Median 7.0% · Top 19%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
11.6%
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure 중형주 Median 7.0% · Top 29%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
36.1%
✓ 평균
My positionMid-range
Low range Average High range
Software - Infrastructure 중형주 Median 59.2% · Bottom 25%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
15.6%
✓ 양호
My positionMid-range
Low range Average High range
Technology 중형주 Median 9.5% · Top 33%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
8.5%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 중형주 Median 3.6% · Top 24%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
12.8%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 중형주 Median 5.3% · Top 23%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.32
✓ Healthy debt
My positionMid-range
Low range Average High range
Software - Infrastructure Median 0.19
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.98
✓ 부진
My positionBottom 25%
Low range Average High range
Software - Infrastructure Median 1.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.98
✓ 평균
My positionMid-range
Low range Average High range
Software - Infrastructure Median 1.53
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$84.67
현재가 대비 +59.5%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
6.59배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.71
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+8.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+9.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Slight tendency to beat estimates
1
예상 상회
1
예상 부합
0
예상 하회
50%
상회 비율
+2.0%
평균 서프라이즈
2026.05.13
부합
실적 $1.78 · 예상 $1.76 +0.9%
2026.02.03
상회
실적 $1.81 · 예상 $1.76 +3.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+6.0%
양호
My positionMid-range
Low range Average High range
배당주 중형주 Median 4.7% · Top 47%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+8.8%
양호
My positionMid-range
Low range Average High range
배당주 중형주 Median 8.7% · Top 50%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+9.3%
양호
My positionMid-range
Low range Average High range
배당주 중형주 Median 5.3% · Top 25%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+4.4%
양호
My positionMid-range
Low range Average High range
배당주 중형주 Median -0.2% · Top 38%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+6.4%
양호
My positionMid-range
Low range Average High range
배당주 중형주 Median 4.1% · Top 44%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+1.7%
부진
My positionBottom 25%
Low range Average High range
배당주 중형주 Median 8.2% · Bottom 16%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+3.9%
평균
My positionMid-range
Low range Average High range
배당주 중형주 Median 4.8% · Bottom 46%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -99%p below the market
DOX -31.1% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-99.4%p
Significantly behind the market
vs Technology (XLK)
-159.0%p
Significantly behind the sector average
1-year basis
vs S&P 500
-55.6%p
Significantly behind the market
vs Technology (XLK)
-72.6%p
Significantly behind the sector average
Rank among peers
5-year return Lower-Mid (lower 39%) Based on 28 peers
1-year return Lowest among peers Based on 35 peers
Current position within 52-week range
Low (-6.8%p) High (-41.2%p)
Current price is 6.8% above the 52-week low and 41.2% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-32.0%
Annualized volatility
32.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡
Current diagnosis · 2026-07-27
Squeeze — volatility contraction, breakout imminent

Band width narrowed to 5.6%. Big move may be near. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.876 · Signal -1.249 · Hist 0.373. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 50.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 78.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
10.66x
✓ Very cheap
My positionTop 25%
Low range Average High range
Software - Infrastructure 중형주 median 29.59x · Top 15% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
6.59x
✓ Very cheap
My positionTop 5%
Low range Average High range
Software - Infrastructure 중형주 median 16.55x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.67x
✓ Very cheap
My positionTop 25%
Low range Average High range
Software - Infrastructure 중형주 median 4.83x · Top 15% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.24x
✓ Very cheap
My positionTop 25%
Low range Average High range
Software - Infrastructure 중형주 median 3.36x · Top 13% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
6.58x
✓ Very cheap
My positionTop 25%
Low range Average High range
Software - Infrastructure 중형주 median 25.90x · Top 11% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
8.42x
✓ Very cheap
My positionTop 25%
Low range Average High range
Software - Infrastructure 중형주 median 18.04x · Top 17% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$84.67 vs. current price +59.5%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Infrastructure 중형주

Who owns it?

Ownership flow shows some pressure
Insider modest net selling -0.0% · Institutional modest net buying +0.6% · Short interest moderate 9.3% · Short interest up +4.1pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.6%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 99.4%
Institution-led, stable structure
Technology 중형주 Median 87.1%
🧑‍💼 Insiders 1.2%
Typical level
Technology 중형주 Median 5.1%
👤 Retail investors (estimated) 0.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
9.3%
Moderate
Technology 중형주 Median 10.2%
Past 90 days 📈 +4.1%p increase
Short interest days to cover
7.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 107.6M주
Float (tradable shares) 106.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding DOX

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.78% 배당
5년 배당 성장률 10.16%
Dividend Yield
3.78%
Industry average 1.11%
Dividend Per Share
$2.01
Annualized
Payout Ratio
41%
Share of net income paid as dividends
5-Year Growth
10.2%
Annualized dividend growth
🏆 13년 연속 배당 증가
📅 지급월 3월 · 9월 · 12월
📊 총 이력 2012~2026 (55건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.78 +14.7%
2016
$0.88 +12.8%
2017
$1.00 +13.6%
2018
$1.14 +14.0%
2019
$1.31 +15.1%
2020
$1.44 +9.8%
2021
$1.58 +9.7%
2022
$1.74 +10.1%
2023
$1.92 +10.1%
2024
$2.11 +10.0%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 55건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-31
$0.569
4.10%
2025-12-31
$0.527
3.21%
2025-09-30
$0.527
3.09%
2025-06-30
$0.527
2.21%
2025-03-31
$0.527
2.15%
2024-12-31
$0.479
2.25%
2024-09-30
$0.479
2.14%
2024-06-28
$0.479
2.87%
2024-03-27
$0.479
2.47%
2023-12-28
$0.435
2.43%
2023-09-28
$0.435
2.46%
2023-06-29
$0.435
2.10%
2023-03-30
$0.435
2.12%
2022-12-29
$0.395
2.13%
2022-09-29
$0.395
2.39%
2022-06-29
$0.395
2.24%
2022-03-30
$0.395
2.21%
2021-12-30
$0.360
2.36%
2021-09-29
$0.360
2.28%
2021-06-29
$0.360
2.19%
2021-03-30
$0.360
2.11%
2020-12-30
$0.328
1.89%
2020-09-29
$0.328
2.21%
2020-06-29
$0.328
2.04%
2020-03-30
$0.328
2.14%
2019-12-30
$0.285
1.58%
2019-09-27
$0.285
2.06%
2019-06-27
$0.285
2.14%
2019-03-28
$0.285
2.37%
2018-12-28
$0.250
2.11%
2018-09-27
$0.250
1.80%
2018-06-28
$0.250
1.75%
2018-03-28
$0.250
1.71%
2017-12-28
$0.220
1.64%
2017-09-28
$0.220
1.64%
2017-06-28
$0.220
1.59%
2017-03-29
$0.220
1.62%
2016-12-28
$0.195
1.63%
2016-09-28
$0.195
1.30%
2016-06-28
$0.195
1.31%
2016-03-29
$0.195
1.18%
2015-12-29
$0.170
1.50%
2015-09-28
$0.170
1.17%
2015-06-26
$0.170
1.43%
2015-03-27
$0.170
1.46%
2014-12-29
$0.155
1.32%
2014-09-26
$0.155
1.57%
2014-06-26
$0.155
1.51%
2014-03-27
$0.155
1.19%
2013-12-27
$0.130
1.58%
2013-09-26
$0.130
1.75%
2013-06-26
$0.130
1.43%
2013-03-26
$0.130
1.09%
2012-12-27
$0.130
0.77%
2012-09-26
$0.130
0.40%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 3.2만원
5년 누적 (세후) 19.7만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 10.16% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
DOX DOX This Stock
$5.7B10.7 1.7 15.64% 3.78% +1.9%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
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FAQ

What kind of company is 아마독스(DOX)?

아마독스(DOX) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of DOX?

The market cap of DOX is approximately $5.7B, ranking 1,315 within its sector.

Does DOX pay dividends?

DOX has a dividend yield of approximately 3.78%, with an annual dividend of $2.01.

What is the P/E ratio of DOX?

DOX has a P/E ratio of approximately 10.7x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for DOX?

DOX has recorded a 52-week high of $90.29 and a low of $49.74.

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