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


Alliance Data Systems Corporation (ADS)

Today's Latest Price: $85.88 USD

1.82 (-2.08%)

Updated Feb 28 12:00am

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 46 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; only 5.35% 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 97.03% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for ADS comes in at 94.6% -- higher than that of 97.45% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Alliance Data Systems Corp are HIW, DOC, OHI, AER, and RLGT.
  • 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

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ADS Price/Volume Stats

Current price $85.88 52-week high $182.95
Prev. close $87.70 52-week low $84.32
Day low $84.32 Volume 1,868,700
Day high $87.04 Avg. volume 858,035
50-day MA $106.59 Dividend yield 2.93%
200-day MA $124.15 Market Cap 3.96B

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:
$85.88$741.92 716%

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 86th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 720% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for ADS, they are:

  • As a business, ADS is generating more cash flow than 82.69% of positive cash flow stocks in the Financial Services.
  • 31% of the company's capital comes from equity, which is greater than only 10.62% of stocks in our cash flow based forecasting set.
  • The business' balance sheet suggests that 69% of the company's capital is sourced from debt; this is greater than 89.34% of the free cash flow producing stocks we're observing.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%700%
1%708%
2%716%
3%724%
4%732%
5%740%

PROS, ONDK, ECPG, MMAC, and BGCP can be thought of as valuation peers to ADS, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.


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ADS Price Returns

1-mo -19.39%
3-mo -19.18%
6-mo -28.95%
1-year -49.47%
3-year -63.84%
5-year -68.13%
YTD -22.99%
2019 -23.82%
2018 -40.18%
2017 11.92%
2016 -17.17%
2015 -3.31%

ADS Dividends

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