Profitability
Weight: 20%
B
74
- 5yr Avg ROIC 13.3%
- 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 16.2%
- 5yr Share-Count CAGR -3.5%
Growth Quality
Weight: 15%
C
53
- 5yr Revenue CAGR 1.7%
- 5yr EPS CAGR 6.4%
- 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
93
- Net Debt / EBITDA 0.54x
- Interest Coverage (EBIT/Int) 17.24x
- Altman Z-Score 4.12
Stability
Weight: 15%
B-
68
- EPS Volatility (σ/μ) 0.26
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -45.9%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman decreased -82%
- Greenblatt decreased -10%