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Alliance Data Systems Corporation (ADS)

Credit ServicesFinancial Services

107.4-4.4(-3.94%)

26/01/2020 19:13:54


52 Week L/H
100.0
181.51

ADS Stock Price Chart


Fundamental ratios

Price-to-Earnings Ratio (TTM)
13.0
Price-to-Earnings Ratio (5 year avg)
14.6
Enterprise-value-to-EBITDA ratio
14.52
Price-to-book ratio
3.39
Price/Earnings-to-Growth Ratio
-0.57
EV/Invested Capital
10,603 Million

Profitability ratios

Return on Invested Capital
6.4
Return on Invested Capital average (5y)
6.9
Return on Equity
1.55
Return on Equity average (5y)
33.48
Return on Assets
0.33
Return on Assets average (5y)
2.6

Growth rates

Revenue growth
Revenue growth 5y CAGR
8.0
EBITDA growth
0.0
EBITDA 5y CAGR
11.03
Net Income growth
0.0
Net Income 5y CAGR

Stock Margins

Gross Margin
43.4
Gross Margin Average (5y)
26.19
EBITDA Margin
27.5
EBITDA Margin Average (5y)
27.42
Net Margin
50.6
Net Margin average (5y)
11.86

Risk and leverage

Max. Drawdown 5yNA
Return over Max Drawdown (5y)-0.93%
Max. Drawdown since GR-67.94%
Return over Max D. Since GR
Debt to Equity
6.71
Interest Coverage Ratio
2.3

Dividends and its sustainability

Dividend Yield
2.29
Dividend per share
2.52
DPS 5y CAGR
NA
Dividend payout ratio
7.0
Dividend to FCF
NA
Payout Ratio
7.0

Basic Information

Earnings per Share (EPS)
8.52
EPS Estimate Currrent Qtr
4.15
Book Value Per Share
32.5
Market Cap
5,068 Million
PE Ratio
13.0
Enterprise Value
10,603 Million
Invested Capital
47,916 Million

Stock Yield

Stock Return 7 Days -3.98%
Stock Return 15 Days-4.47%
Stock Return 30 Days-3.16%
Stock Return 3 Months1.16%
Stock Return One Year-38.78%
Stock Return 3 Years-49.68%

Note: Calculations based on previous day's adjusted closing prices

Stock Technical Analysis

Relative Strengh Index (14)
37.87
Momentum (14)
2.98
Simple Moving Average (14)
111.54
Exponential Moving Average (14)
111.22
Average True Range
2.61

Note: Calculations based on previous day's adjusted closing prices

Mean Target Price (Analysts)


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