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DOX vs. RBRK: A Head-to-Head Stock Comparison

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Here’s a clear look at DOX and RBRK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolDOXRBRK
Company NameAmdocs Limited--
CountryUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustryIT ServicesSoftware
Market Capitalization8.42 billion USD13.99 billion USD
ExchangeNasdaqGSNYSE
Listing DateJune 19, 1998April 25, 2024
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of DOX and RBRK by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

DOX vs. RBRK: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolDOXRBRK
5-Day Price Return-9.07%-5.94%
13-Week Price Return-11.01%-16.64%
26-Week Price Return-14.68%-13.90%
52-Week Price Return-11.41%60.50%
Month-to-Date Return-7.74%-4.94%
Year-to-Date Return-8.69%9.47%
10-Day Avg. Volume1.44M2.00M
3-Month Avg. Volume0.91M3.39M
3-Month Volatility22.36%58.62%
Beta0.431.58

Profitability

Return on Equity (TTM)

DOX

15.98%

IT Services Industry

Max
37.08%
Q3
19.28%
Median
14.70%
Q1
6.70%
Min
-8.16%

DOX’s Return on Equity of 15.98% is on par with the norm for the IT Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

RBRK

--

Software Industry

Max
65.88%
Q3
22.54%
Median
10.46%
Q1
-6.54%
Min
-41.05%

Return on Equity data for RBRK is currently unavailable.

DOX vs. RBRK: A comparison of their Return on Equity (TTM) against their respective IT Services and Software industry benchmarks.

Net Profit Margin (TTM)

DOX

11.94%

IT Services Industry

Max
17.01%
Q3
11.02%
Median
6.91%
Q1
3.07%
Min
-5.13%

A Net Profit Margin of 11.94% places DOX in the upper quartile for the IT Services industry, signifying strong profitability and more effective cost management than most of its peers.

RBRK

-41.00%

Software Industry

Max
53.50%
Q3
20.30%
Median
9.60%
Q1
-4.98%
Min
-41.00%

RBRK has a negative Net Profit Margin of -41.00%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

DOX vs. RBRK: A comparison of their Net Profit Margin (TTM) against their respective IT Services and Software industry benchmarks.

Operating Profit Margin (TTM)

DOX

15.32%

IT Services Industry

Max
23.01%
Q3
15.32%
Median
9.57%
Q1
4.91%
Min
-9.58%

DOX’s Operating Profit Margin of 15.32% is around the midpoint for the IT Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

RBRK

-40.19%

Software Industry

Max
61.99%
Q3
23.67%
Median
10.93%
Q1
-3.57%
Min
-40.19%

RBRK has a negative Operating Profit Margin of -40.19%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

DOX vs. RBRK: A comparison of their Operating Profit Margin (TTM) against their respective IT Services and Software industry benchmarks.

Profitability at a Glance

SymbolDOXRBRK
Return on Equity (TTM)15.98%--
Return on Assets (TTM)8.80%-27.08%
Net Profit Margin (TTM)11.94%-41.00%
Operating Profit Margin (TTM)15.32%-40.19%
Gross Profit Margin (TTM)37.24%77.96%

Financial Strength

Current Ratio (MRQ)

DOX

1.22

IT Services Industry

Max
3.02
Q3
1.91
Median
1.36
Q1
1.02
Min
0.49

DOX’s Current Ratio of 1.22 aligns with the median group of the IT Services industry, indicating that its short-term liquidity is in line with its sector peers.

RBRK

1.82

Software Industry

Max
4.01
Q3
2.27
Median
1.50
Q1
1.03
Min
0.25

RBRK’s Current Ratio of 1.82 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

DOX vs. RBRK: A comparison of their Current Ratio (MRQ) against their respective IT Services and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

DOX

0.18

IT Services Industry

Max
2.55
Q3
1.30
Median
0.55
Q1
0.14
Min
0.00

DOX’s Debt-to-Equity Ratio of 0.18 is typical for the IT Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

RBRK

--

Software Industry

Max
2.04
Q3
0.86
Median
0.29
Q1
0.00
Min
0.00

Debt-to-Equity Ratio data for RBRK is currently unavailable.

DOX vs. RBRK: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective IT Services and Software industry benchmarks.

Interest Coverage Ratio (TTM)

DOX

20.28

IT Services Industry

Max
129.00
Q3
56.00
Median
11.69
Q1
1.68
Min
-28.15

DOX’s Interest Coverage Ratio of 20.28 is positioned comfortably within the norm for the IT Services industry, indicating a standard and healthy capacity to cover its interest payments.

RBRK

-71.23

Software Industry

Max
89.65
Q3
33.82
Median
1.59
Q1
-10.48
Min
-71.23

RBRK has a negative Interest Coverage Ratio of -71.23. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

DOX vs. RBRK: A comparison of their Interest Coverage Ratio (TTM) against their respective IT Services and Software industry benchmarks.

Financial Strength at a Glance

SymbolDOXRBRK
Current Ratio (MRQ)1.221.82
Quick Ratio (MRQ)0.961.75
Debt-to-Equity Ratio (MRQ)0.18--
Interest Coverage Ratio (TTM)20.28-71.23

Growth

Revenue Growth

DOX vs. RBRK: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

DOX vs. RBRK: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

DOX

2.63%

IT Services Industry

Max
4.66%
Q3
2.02%
Median
0.66%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 2.63%, DOX offers a more attractive income stream than most of its peers in the IT Services industry, signaling a strong commitment to shareholder returns.

RBRK

0.00%

Software Industry

Max
0.34%
Q3
0.17%
Median
0.00%
Q1
0.00%
Min
0.00%

RBRK currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

DOX vs. RBRK: A comparison of their Dividend Yield (TTM) against their respective IT Services and Software industry benchmarks.

Dividend Payout Ratio (TTM)

DOX

39.86%

IT Services Industry

Max
93.78%
Q3
63.22%
Median
24.64%
Q1
0.00%
Min
0.00%

DOX’s Dividend Payout Ratio of 39.86% is within the typical range for the IT Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RBRK

0.00%

Software Industry

Max
12.76%
Q3
6.56%
Median
0.00%
Q1
0.00%
Min
0.00%

RBRK has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

DOX vs. RBRK: A comparison of their Dividend Payout Ratio (TTM) against their respective IT Services and Software industry benchmarks.

Dividend at a Glance

SymbolDOXRBRK
Dividend Yield (TTM)2.63%0.00%
Dividend Payout Ratio (TTM)39.86%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

DOX

15.15

IT Services Industry

Max
45.03
Q3
30.25
Median
21.01
Q1
16.50
Min
0.00

In the lower quartile for the IT Services industry, DOX’s P/E Ratio of 15.15 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

RBRK

--

Software Industry

Max
142.78
Q3
72.24
Median
36.21
Q1
24.24
Min
4.55

P/E Ratio data for RBRK is currently unavailable.

DOX vs. RBRK: A comparison of their Price-to-Earnings Ratio (TTM) against their respective IT Services and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

DOX

1.81

IT Services Industry

Max
5.24
Q3
4.01
Median
2.18
Q1
1.08
Min
0.00

DOX’s P/S Ratio of 1.81 aligns with the market consensus for the IT Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

RBRK

12.71

Software Industry

Max
20.79
Q3
12.71
Median
6.75
Q1
4.56
Min
0.87

RBRK’s P/S Ratio of 12.71 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

DOX vs. RBRK: A comparison of their Price-to-Sales Ratio (TTM) against their respective IT Services and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

DOX

2.90

IT Services Industry

Max
9.42
Q3
5.79
Median
3.70
Q1
2.30
Min
0.79

DOX’s P/B Ratio of 2.90 is within the conventional range for the IT Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

RBRK

--

Software Industry

Max
30.49
Q3
14.84
Median
8.09
Q1
4.32
Min
0.38

P/B Ratio data for RBRK is currently unavailable.

DOX vs. RBRK: A comparison of their Price-to-Book Ratio (MRQ) against their respective IT Services and Software industry benchmarks.

Valuation at a Glance

SymbolDOXRBRK
Price-to-Earnings Ratio (TTM)15.15--
Price-to-Sales Ratio (TTM)1.8112.71
Price-to-Book Ratio (MRQ)2.90--
Price-to-Free Cash Flow Ratio (TTM)13.1675.76