Alliance Data Systems Corporation (ADS): Price and Financial Metrics


Alliance Data Systems Corporation (ADS)

Today's Latest Price: $44.94 USD

0.58 (1.31%)

Updated Aug 3 8:04pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 45 in Consumer Financial Services

See all "A" rated Strong Buy stocks

ADS Stock Summary

  • Of note is the ratio of Alliance Data Systems Corp's sales and general administrative expense to its total operating expenses; merely 3.9% of US stocks have a lower such ratio.
  • ADS's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 97.66% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for ADS comes in at 197.62% -- higher than that of 98.05% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Alliance Data Systems Corp, a group of peers worth examining would be CBL, WES, GLOP, UTL, and ENBL.
  • ADS's SEC filings can be seen here. And to visit Alliance Data Systems Corp's official web site, go to www.alliancedata.com.
ADS Daily Price Range
ADS 52-Week Price Range

ADS Stock Price Chart Technical Analysis Charts


ADS Price/Volume Stats

Current price $44.94 52-week high $155.65
Prev. close $44.36 52-week low $20.51
Day low $43.42 Volume 801,700
Day high $45.60 Avg. volume 1,622,178
50-day MA $47.11 Dividend yield 1.89%
200-day MA $73.52 Market Cap 2.14B

Alliance Data Systems Corporation (ADS) Company Bio


Alliance Data Systems provides marketing and loyalty solutions in the United States and internationally. The company operates through three segments: LoyaltyOne, Epsilon, and Private Label Services and Credit. The company was founded in 1996 and is based in Plano, Texas.

ADS Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$44.94$192.58 334%

We started the process of determining a valid price forecast for Alliance Data Systems Corp with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Alliance Data Systems Corp ranked in the 75th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Alliance Data Systems Corp ended up being:

  • As a business, ADS is generating more cash flow than 75.41% of positive cash flow stocks in the Financial Services.
  • 18% of the company's capital comes from equity, which is greater than only 7.97% of stocks in our cash flow based forecasting set.
  • The business' balance sheet reveals debt to be 82% of the company's capital (with equity being the remaining amount). Approximately 91.99% of US stocks with free cash flow have a lower reliance on debt in their capital structure.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%326%
1%330%
2%334%
3%338%
4%343%
5%347%

For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as ADS, try CUII, ECPG, UIHC, MMAC, and WRLD.





ADS Latest News Stream


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Latest ADS News From Around the Web

Below are the latest news stories about Alliance Data Systems Corp that investors may wish to consider to help them evaluate ADS as an investment opportunity.

Be Wary Of Alliance Data Systems (NYSE:ADS) And Its Returns On Capital

When researching a stock for investment, what can tell us that the company is in decline? When we see a declining...

Yahoo | July 24, 2020

Alliance Data Systems Corporation (ADS) CEO Ralph Andretta on Q2 2020 Results - Earnings Call Transcript

Alliance Data Systems Corporation (ADS) Q2 2020 Earnings Conference Call July 23, 2020, 08:30 AM ET Company Participants Vicky Nakhla - AdvisIRy Partners Ralph Andretta - President & CEO Tim King - EVP & CFO Conference Call Participants Sanjay Sakhrani - KBW Andrew Bauch - Wolfe Research Bob Napoli -...

SA Transcripts on Seeking Alpha | July 23, 2020

Alliance Data Provides Card Services Performance Update For June 2020

COLUMBUS, Ohio , July 23, 2020 /PRNewswire/ -- Alliance Data Systems Corporation (NYSE: ADS ), a leading provider of data-driven marketing, loyalty and payment solutions, provided an update on its Card Services segment. The following tables present the Company's net charge-offs and delinquency rate for the periods indicated. For the month ended June 30, 2020 For the three months ended June 30, 2020 (dollars in thousands) Average receivables $ 15,609,248 $ 16,116,346 Year over year change in average receivables (9)% (4)% Net charge-offs $ 96,000 $ 304,602 Net charge-offs as a percentage of average receivables (1) 7.4% 7.6%

Benzinga Feeds | July 23, 2020

Alliance Data Systems Corp (ADS) Q2 2020 Earnings Call Transcript

On the call today, we have Ralph Andretta, President and Chief Executive Officer of Alliance Data; and Tim King, Executive Vice President and Chief Financial Officer of Alliance Data. Before we begin, I would like to remind you that some of the comments made on today's call and some of the responses to your questions may contain forward-looking statements.

Yahoo | July 23, 2020

Alliance Data (ADS) Q2 Earnings Beat Estimates, Decline Y/Y

Alliance Data (ADS) Q2 results reflect lower revenues as a result of decline in volumes.

Yahoo | July 23, 2020

Read More 'ADS' Stories Here

ADS Price Returns

1-mo N/A
3-mo 3.35%
6-mo -57.33%
1-year -69.80%
3-year -80.35%
5-year -82.44%
YTD -59.49%
2019 -23.82%
2018 -40.18%
2017 11.92%
2016 -17.17%
2015 -3.31%

ADS Dividends

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Continue Researching ADS

Want to see what other sources are saying about Alliance Data Systems Corp's financials and stock price? Try the links below:

Alliance Data Systems Corp (ADS) Stock Price | Nasdaq
Alliance Data Systems Corp (ADS) Stock Quote, History and News - Yahoo Finance
Alliance Data Systems Corp (ADS) Stock Price and Basic Information | MarketWatch


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