Alliance Data Systems Corporation (ADS): Price and Financial Metrics
Alliance Data Systems Corporation (ADS)
Today's Latest Price: $44.94 USD
Updated Aug 3 8:04pm
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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 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 Price | DCF 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 Flow | Return 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.
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