Alliance Data Systems Corporation
| NYSE: ADS |
| Financial Services / Credit Services / USA |
| 56.80 | +0.6500 | +1.16% | Vol 455.05K | 1Y Perf - |
| Apr 1st, 2022 16:00 DELAYED |
| BID | 55.91 | ASK | 57.77 | ||
| Open | 56.84 | Previous Close | 56.15 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | 94.33 | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | ★★★ — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★ — - | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★ — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★ — - | |
| Price Range Ratio 52W % | 0.00 | Earnings Rating | Buy | |
| Market Cap | 2.84B | Earnings Date | 5th May 2022 | |
| Alpha | -0.03 | Standard Deviation | 0.16 | |
| Beta | 2.19 |
Today's Price Range 56.2957.82 | 52W Range 53.30128.16 | 5 Year PE Ratio Range 3.1028.90 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | - | ||
| 1 Month | -0.44% | ||
| 3 Months | -19.43% | ||
| 6 Months | -24.88% | ||
| 1 Year | - | ||
| 3 Years | -61.00% | ||
| 5 Years | -75.79% | ||
| 10 Years | -53.15% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 14.20 | |||
ROE last 12 Months | 45.73 | |||
ROA (5Y Avg) | 1.20 | |||
ROA last 12 Months | 3.75 | |||
ROC (5Y Avg) | 3.03 | |||
ROC last 12 Months | 8.89 | |||
Return on invested Capital Q | 0.22 | |||
Return on invested Capital Y | 0.22 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 0.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.70 | ||||
| 1.43 | ||||
| 0.77 | ||||
| 1.90 | ||||
| 2.20 | ||||
| 30.86 | ||||
| 2.13 | ||||
| 41.76 | ||||
| 7.45B | ||||
| Forward PE | 4.62 | |||
| PEG | 0.63 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.60 | ||||
| 1.70 | ||||
| 0.78 | ||||
| 3.63 | ||||
| 41.90 | ||||
| Leverage Ratio | 10.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 58.80 | ||||
| 28.60 | ||||
| 31.90 | ||||
| 10.80 | ||||
| 21.86 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.66B | ||||
| 73.18 | ||||
| -21.97 | ||||
| -14.01 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.49 | ||||
| 0.84 | ||||
| -30.85 | ||||
| 2.88 | ||||
| Payout ratio | 5.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2021 | 0.47 | 1.21 | 157.45 |
| Q03 2021 | 3.56 | 4.47 | 25.56 |
| Q02 2021 | 3.74 | 5.84 | 56.15 |
| Q01 2021 | 3.18 | 6.15 | 93.40 |
| Q04 2020 | 2.40 | 3.21 | 33.75 |
| Q03 2020 | 2.11 | 3.36 | 59.24 |
| Q02 2020 | 1.37 | 1.76 | 28.47 |
| Q01 2020 | 4.77 | 0.67 | -85.95 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2022 QR | 4.81 | 42.73 | Positive |
| 6/2022 QR | 2.33 | -17.08 | Negative |
| 12/2022 FY | 11.77 | -3.52 | Negative |
| 12/2023 FY | 12.13 | -14.09 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | 4.78 |
| Estimates Count | 13 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 455.05K |
| Shares Outstanding | 49.95K |
| Shares Float | 49.85M |
| Trades Count | 455.05K |
| Dollar Volume | 0 |
| Avg. Volume | 0 |
| Avg. Weekly Volume | 0 |
| Avg. Monthly Volume | 0 |
| Avg. Quarterly Volume | 0 |
Alliance Data Systems Corporation (NYSE: ADS) stock closed at per share at the end of the most recent trading day (a % change compared to the prior day closing price) with a volume of 0.0000 shares and market capitalization of 2.84B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Credit Services industry, Financial Services sector and employs 8000 people. Alliance Data Systems Corporation CEO is Ralph J. Andretta.
The one-year performance of Alliance Data Systems Corporation stock is %, while year-to-date (YTD) performance is -14.68%. ADS stock has a five-year performance of -75.79%. Its 52-week range is between 53.3 and 128.16, which gives ADS stock a 52-week price range ratio of %
Alliance Data Systems Corporation currently has a PE ratio of 3.70, a price-to-book (PB) ratio of 1.43, a price-to-sale (PS) ratio of 0.77, a price to cashflow ratio of 1.90, a PEG ratio of 2.32, a ROA of 3.75%, a ROC of 8.89% and a ROE of 45.73%. The company’s profit margin is 21.86%, its EBITDA margin is 31.90%, and its revenue ttm is $3.66 Billion , which makes it $73.18 revenue per share.
Of the last four earnings reports from Alliance Data Systems Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $4.78 for the next earnings report. Alliance Data Systems Corporation’s next earnings report date is -.
The consensus rating of Wall Street analysts for Alliance Data Systems Corporation is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Alliance Data Systems Corporation stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Alliance Data Systems Corporation has a dividend yield of 1.49% with a dividend per share of $0.84 and a payout ratio of 5.00%.
Alliance Data Systems Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 28.57, ATR14 : 2.77, CCI20 : -51.38, Chaikin Money Flow : -0.19, MACD : -1.95, Money Flow Index : 55.08, ROC : -9.78, RSI : 40.53, STOCH (14,3) : 6.24, STOCH RSI : 0.19, UO : 45.75, Williams %R : -93.76), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Alliance Data Systems Corporation in the last 12-months were:
Alliance Data Systems Corporation
Formed by a combination of J.C. Penney's credit card processing unit and The Limited's credit card bank business, Alliance Data Systems is a provider of private label and co-branded credit cards, loyalty programs, and marketing services. The company's most financially significant unit is its credit card business that partners with retailers to jointly market Alliance Data Systems' credit cards to their customers. The company's LoyaltyOne division operates the largest airline miles loyalty program in Canada and offers marketing services to grocery chains in Europe and Asia.
CEO: Ralph J. Andretta
Telephone: +1 614 729-4000
Address: 3075 Loyalty Circle, Columbus 43219, OH, US
Number of employees: 8 000
TipRanks News for ADS
Fri, 28 Jan 2022 16:25 GMT Analysts Have Conflicting Sentiments on These Technology Companies: Toast Inc (TOST), Alliance Data Systems (ADS) and Apple (AAPL)
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- TipRanks. All rights reserved.
