Profitability
Weight: 20%
B
75
- 5yr Avg ROIC 13.5%
- Operating Margin Trend +0.64 pp/yr
DOX
Amdocs Limited
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Avg ROE 16.5%
- 5yr Share-Count CAGR -3.3%
Growth Quality
Weight: 15%
D
36
- 5yr Revenue CAGR 1.4%
- 5yr EPS CAGR -1.3%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A
88
- 5yr FCF Margin 13.8%
- 5yr FCF/NI Conversion 1.14x
Balance Sheet
Weight: 20%
A-
83
- Net Debt / EBITDA 0.54x
- Interest Coverage (EBIT/Int) 17.24x
- Altman Z-Score 2.48
Stability
Weight: 15%
B-
65
- EPS Volatility (σ/μ) 0.26
- Piotroski F-Score 5
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 added; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +92.3%
- New buys
- 0
- Full exits
- 1