NYSE:ADS - Alliance Data Systems Corporation
$124.78
 $1.24
+1.00%
4:00PM EDT
2019-10-21
Alliance Data Systems Corporation, incorporated on February 23, 1995, is a provider of data-driven marketing and loyalty solutions serving consumer-based businesses in a range of industries. The Company offers a portfolio of integrated outsourced marketing solutions, including customer loyalty programs, database marketing services, end-to-end marketing services, analytics and creative services, direct marketing services, and private label and co-brand retail credit card programs. The Company operates through three segments: LoyaltyOne, which provides coalition and short-term loyalty programs through the Company's Canadian AIR MILES Reward Program and BrandLoyalty Group B.V. (BrandLoyalty); Epsilon, which provides end-to-end, integrated direct marketing solutions, and Card Services, which provides risk management solutions, account origination, funding, transaction processing, customer care, collections and marketing services for the Company's private label and co-brand retail credit card programs. Its client base is diversified across a range of end-markets, including financial services, specialty retail, grocery and drugstore chains, petroleum retail, automotive, hospitality and travel, telecommunications, insurance and healthcare.LoyaltyOneThe Company's LoyaltyOne clients are focused on acquiring and retaining customers. Read more at  reuters.com
sector:  technology
industry:  data processing outsourced services
the data below are updated and published after 9pm EDT each trading day
  ADS     avg for
industry  
  avg for
sector  
42 stocks weight:  162. 55   498. 79   570. 32  
42 stocks rank:  1. 68 K 446. 18   570. 36  
# analyst opinions:  17. 00   30. 48   27. 02  
mean recommendation:  2. 30   1. 92   2. 01  

quick ratio:  1. 99   1. 34   2. 19  
current ratio:  2. 67   1. 77   2. 48  

ex-dividend date:     2019-09-02
dividend rate:  2. 52   0. 99   1. 20  
dividend yield:  2. 05 % 0. 63 % 0. 97 %
target price low:  136. 00   164. 75   302. 54  
target price avg:  169. 41   193. 91   358. 74  
target price high:  204. 00   216. 17   431. 10  
1-yr high:  212. 92   182. 53   335. 61  
last close:  123. 54   168. 89   316. 26  
50-day avg:  129. 70   171. 24   308. 80  
200-day avg:  151. 96   158. 13   294. 72  
1-yr low:  118. 21   114. 93   235. 79  
volume:  521. 48 K 3. 92 M 8. 81 M
50-day avg volume:  1. 03 M 4. 43 M 9. 26 M
200-day avg volume:  785. 01 K 4. 78 M 10. 31 M

1-day return:  0. 15 % -1. 53 % -1. 20 %
this week return:  0. 81 % -1. 07 % -0. 45 %
12-wk return:  -22. 24 % -5. 04 % -2. 07 %
52-wk return:  -40. 68 % 25. 41 % 17. 67 %

enterprise value (EV):  27. 68 B 210. 76 B 417. 13 B
market cap:  6. 31 B 1. 27 T 10. 83 T
EBITDA:  1. 78 B 7. 61 B 24. 01 B
enterprise multiple (EV/EBITDA):  15. 55   41. 61   17. 03  
enterprise/revenue (EV/R):  3. 60   12. 66   6. 40  
total revenue:  7. 70 B 14. 11 B 72. 65 B
total debt:  25. 41 B 9. 97 B 27. 10 B
debt/equity:  1. 06 K 210. 21   89. 62  
net income (common):  876. 50 M 5. 57 B 17. 55 B

shares outstanding:  51. 10 M 1. 01 B 2. 12 B
shares:  45. 35 M 974. 46 M 2. 03 B
shares short:  1. 72 M 15. 23 M 20. 54 M
shares short prior month:  4. 71 M 14. 99 M 20. 52 M
short ratio:  2. 31   3. 10   2. 71  
short % of float:  3. 38 % 2. 23 % 2. 05 %
total cash/share:  78. 81   7. 58   36. 30  
total cash:  4. 03 B 7. 03 B 47. 23 B
free cash flow:  -2. 55 B 5. 04 B 13. 14 B
operating cash flow:  2. 52 B 6. 40 B 24. 21 B

book value:  46. 99   13. 06   58. 09  
price/book:  2. 63   22. 86   9. 16  
gross profits:  2. 07 B 11. 10 B 63. 17 B
operating margins:  18. 62 % 42. 22 % 20. 94 %
EBITDA margins:  23. 12 % 46. 40 % 31. 54 %
profit margins:  11. 30 % 32. 70 % 21. 44 %
gross margins:  25. 67 % 73. 65 % 59. 18 %

1-yr max volatility:  9. 66 % --- ---
1-yr mean volatility:  1. 54 % 1. 20 % 1. 42 %

1-yr EPS:  16. 18   4. 44   11. 85  
forward EPS:  22. 85   6. 40   14. 40  
P/E:  7. 64   29. 16   96. 20  
forward P/E:  5. 41   32. 87   20. 03  
PE/G:  -0. 65   -0. 98   6. 85  
growth:  -11. 67 % 17. 61 % 23. 61 %
earnings high:  6. 12   1. 47   3. 68  
earnings avg:  5. 25   1. 41   3. 15  
earnings low:  4. 41   1. 35   2. 83  
revenue high:  1. 57 B 4. 05 B 20. 27 B
revenue avg:  1. 46 B 3. 99 B 19. 81 B
revenue low:  1. 37 B 3. 92 B 19. 51 B
earnings growth:  -32. 80 % 38. 84 % 54. 13 %
1-qtr earnings growth:  -36. 20 % 36. 16 % 52. 02 %
return on assets:  3. 00 % 11. 54 % 8. 67 %
return on equity:  39. 02 % 48. 60 % 18. 72 %
revenue growth:  -3. 50 % 11. 06 % 13. 27 %
revenue/share:  144. 37   16. 68   53. 36  

beta (1yr vs S&P500):  1. 26   1. 21   1. 32  
sharpe (1yr):  -1. 37   1. 09   0. 79  

held % insiders:  2. 83 % 4. 36 % 4. 91 %
held % institutions:  97. 17 % 86. 57 % 71. 63 %

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The data below are updated and re-published
at 9pm EDT after each trading day.

2019-10-18 : ADS
.    144.245 =  144.245 :: INIT WEIGHT
.     --> FUNDAMENTALS <--
.    x 2.122 =  306.0   :: P/E
.    x 1.112 =  340.3   :: PE/G
.    x 1.588 =  540.2   :: beta
.    x 0.934 =  504.5   :: sharpe
.    x 1.607 =  810.8   :: current ratio
.    x 1.024 =  829.9   :: quick ratio
.    x 1.249 =    1.0 K :: short ratio
.    x 1.038 =    1.1 K :: return on assets
.    x 1.317 =    1.4 K :: return on equity
.    x 0.954 =    1.4 K :: earnings growth
.    x 1.909 =    2.6 K :: EV/R
.     x 1.02 =    2.6 K :: price-to-book
.    x 0.877 =    2.3 K :: EV/EBITDA
.    x 1.763 =    4.1 K :: EV vs industry
.    x 0.902 =    3.7 K :: debt-to-revenue
.    x 0.887 =    3.3 K :: debt-to-equity
.      --> PERFORMANCE <--
.    x 3.158 =   10.3 K :: sec+ind 1yr gains
.     x 0.95 =    9.8 K :: ind 12wk return
.    x 1.308 =   12.8 K :: ind 2wk return
.     x 0.94 =   12.0 K :: 1yr gains+div
.    x 0.908 =   10.9 K :: 13wk performance
.    x 0.996 =   10.9 K :: "drift" 1 days ago
.    x 5.661 =   61.5 K :: overall "drift"
.    x 0.963 =   59.2 K :: largest delta
.    x 3.589 =  212.6 K :: volatility
.    x 3.421 =  727.2 K :: 42-day volatility
.   x 13.925 =   10.1 M :: performance
.    x 2.948 =   29.9 M :: inverse vol/price
.      --> PROJECTIONS <--
.    x 2.106 =   62.9 M :: fwd EPS
.     x 1.41 =   88.7 M :: fwd P/E
.     x 1.21 =  107.3 M :: ind recommendation
.    x 1.928 =  206.9 M :: recommendation
.      x 1.0 =  206.9 M :: ind hist wk 42
.    x 1.394 =  288.4 M :: target low
.    x 1.203 =  346.9 M :: target mean
.    x 1.034 =  358.7 M :: target high
.     x 5.41 =    1.9 B :: spline projection
.     --> FINAL ADJUST <--
.  quad root =  209.881 :: make readable
.  + 154.551 =  232.419 :: +/- sentiment
.     --> FINAL WEIGHT <--
.               232.419 :: FINAL WEIGHT ADS


 


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