Alliance Data Systems Corporation (ADS): Price and Financial Metrics
Alliance Data Systems Corporation (ADS)
Today's Latest Price: $67.10 USD
Updated Jan 27 9:14am
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 47 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 3.65% of US stocks have a lower such ratio.
- Equity multiplier, or assets relative to shareholders' equity, comes in at 18.38 for Alliance Data Systems Corp; that's greater than it is for 97.86% of US stocks.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for ADS comes in at 82.08% -- higher than that of 97.18% of stocks in our set.
- Stocks that are quantitatively similar to ADS, based on their financial statements, market capitalization, and price volatility, are GEL, PLYM, WES, NM, and VNOM.
- Visit ADS's SEC page to see the company's official filings. To visit the company's web site, go to www.alliancedata.com.
ADS Stock Price Chart Interactive Chart >
ADS Price/Volume Stats
| Current price | $67.10 | 52-week high | $110.28 |
| Prev. close | $68.60 | 52-week low | $20.51 |
| Day low | $67.10 | Volume | 1,322,196 |
| Day high | $67.10 | Avg. volume | 1,046,053 |
| 50-day MA | $72.75 | Dividend yield | 1.22% |
| 200-day MA | $53.27 | Market Cap | 3.20B |
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 Price | DCF Fair Value Target: | Forecasted Gain: |
| $67.10 | $176.84 | 158% |
Below please find a table outlining a discounted cash flow forecast for ADS, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Alliance Data Systems Corp ranked in the 71th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 159%. As for the metrics that stood out in our discounted cash flow analysis of Alliance Data Systems Corp, consider:
- The company has produced more trailing twelve month cash flow than 72.44% of its sector Financial Services.
- 31% of the company's capital comes from equity, which is greater than only 8.68% of stocks in our cash flow based forecasting set.
- The business' balance sheet reveals debt to be 69% of the company's capital (with equity being the remaining amount). Approximately 91.28% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 153% |
| 1% | 155% |
| 2% | 158% |
| 3% | 160% |
| 4% | 163% |
| 5% | 165% |
For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as ADS, try PFX, PSEC, SAMG, TREE, and MKL.
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