DOX

💻 Technology

Amdocs Limited

Conservative #46Aggressive #782Low Risk

$70.17+0.50%

Day High$71.34

Day Low$69.41

Volume2.0M

Mkt Cap$7.7B

52W Low $6752W High $95

Market Cap

$7.6B

P/E Ratio

13.4

Sector avg: 21.0

Rev Growth

-9.4%

Sector avg: 3.6%

Earnings Growth

14.5%

Profit Margin

12.5%

Sector avg: 15.8%

Debt/Equity

0.24

Score Breakdown

Overall Score79.2

Fundamental Score83.4

ML Score18.2

Score by Horizon

3 Month

3.7

6 Month

4.1

Primary

1 Year

4.4

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 83.4 (sector-relative)

ML percentile=18.2 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (83.4) + 9% ML (18.2) = 77.6

Market-cap adj: +0.5pt ($7.6B)

Risk Signals

Risk (low): Very low vol 6.0% → +9.9pt stability bonus; Drawdown 23% → -6.0pt; Negative momentum -19% → -2.7pt

Sector Peer Comparison(Technology — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
DOXAmdocs Limited	79.2	13.4	-9.4%	12.5%	$7.6B
CRUSCirrus Logic, Inc.	91.2	19.1	6.0%	17.5%	$7.4B
ZMZoom Communications, Inc.	90.5	18.0	3.1%	21.7%	$27.7B
CTSHCognizant Technology Solutions	88.5	14.6	7.0%	10.6%	$32.1B
JKHYJack Henry & Associates, Inc.	81.2	22.5	7.2%	19.2%	$11.3B
SSNCSS&C Technologies Holdings, Inc.	80.6	21.7	6.6%	12.7%	$17.4B
Sector Average	81.6	21.0	3.6%	15.8%	—

Why This Stock

TechnologyReasonable P/EHealthy profit marginHigh qualityAttractive valuation

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.