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


Alliance Data Systems Corporation (ADS): $56.80

0.65 (+1.16%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

ADS POWR Grades


  • Growth is the dimension where ADS ranks best; there it ranks ahead of 93.41% of US stocks.
  • The strongest trend for ADS is in Sentiment, which has been heading down over the past 179 days.
  • ADS's current lowest rank is in the Sentiment metric (where it is better than 3.97% of US stocks).

ADS Stock Summary

  • ADS's current price/earnings ratio is 3.66, which is higher than only 3.04% of US stocks with positive earnings.
  • The price/operating cash flow metric for Alliance Data Systems Corp is higher than only 5.96% of stocks in our set with a positive cash flow.
  • Revenue growth over the past 12 months for Alliance Data Systems Corp comes in at -39.66%, a number that bests only 4.3% of the US stocks we're tracking.
  • If you're looking for stocks that are quantitatively similar to Alliance Data Systems Corp, a group of peers worth examining would be MOFG, FIBK, WAFD, FULT, and CFBK.
  • 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 Valuation Summary

  • In comparison to the median Financial Services stock, ADS's price/sales ratio is 65.62% lower, now standing at 1.1.
  • ADS's price/earnings ratio has moved up 74.6 over the prior 243 months.
  • ADS's price/sales ratio has moved down 0.5 over the prior 243 months.

Below are key valuation metrics over time for ADS.

Stock Date P/S P/B P/E EV/EBIT
ADS 2017-04-03 2.0 8.4 27.1 19.5
ADS 2013-12-26 3.0 17.5 26.9 17.2
ADS 2007-03-22 2.5 4.7 26.5 15.8
ADS 2004-11-26 2.9 4.3 31.7 18.5
ADS 2002-09-25 1.3 2.1 13585.0 32.7
ADS 2002-02-28 2.2 3.0 -96.2 73.3

ADS Growth Metrics

    Its 4 year net income to common stockholders growth rate is now at -73.12%.
  • The 4 year cash and equivalents growth rate now stands at 359.46%.
  • The 2 year revenue growth rate now stands at -27.13%.
ADS's revenue has moved down $4,712,800,000 over the prior 52 months.

The table below shows ADS's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 2,728 1,543 801
2021-09-30 4,306.5 1,602.1 795.4
2021-06-30 4,257.7 1,548.4 705
2021-03-31 4,224.6 1,827.4 469.9
2020-12-31 4,521.4 1,882.7 213.7
2020-09-30 4,872.6 1,176.1 299.2

ADS's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • ADS has a Quality Grade of C, ranking ahead of 49.47% of graded US stocks.
  • ADS's asset turnover comes in at 0.197 -- ranking 489th of 561 Business Services stocks.
  • ACIW, FORR, and EGAN are the stocks whose asset turnover ratios are most correlated with ADS.

The table below shows ADS's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.197 0.512 0.100
2021-03-31 0.193 0.509 0.080
2020-12-31 0.199 0.541 0.052
2020-09-30 0.206 0.553 0.055
2020-06-30 0.209 0.547 0.039
2020-03-31 0.207 0.548 0.040

ADS Price Target

For more insight on analysts targets of ADS, see our ADS price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $126.13 Average Broker Recommendation 1.55 (Moderate Buy)

ADS Stock Price Chart Interactive Chart >

Price chart for ADS

ADS Price/Volume Stats

Current price $56.80 52-week high $128.16
Prev. close $56.15 52-week low $53.30
Day low $56.29 Volume 463,800
Day high $57.82 Avg. volume 999,503
50-day MA $64.16 Dividend yield 1.48%
200-day MA $82.51 Market Cap 2.84B

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 Latest News Stream


Event/Time News Detail
Loading, please wait...

ADS Latest Social Stream


Loading social stream, please wait...

View Full ADS Social Stream

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.

Alliance Data Black History Month Employee Spotlight: Dolores Acosta

As we share our final associate spotlight in observance of Black History Month, we would like to thank our African American Resource Group (AARG) for the enhanced growth and knowledge they provide ...

Yahoo | February 25, 2022

Alliance Data, Spring Health Host Mental Health Webinar during Black History Month

Black History Month is a time dedicated to sharing, celebrating and understanding the achievements, culture and impact of the African American community. As part of its commitment to a healthy asso...

Yahoo | February 23, 2022

Alliance Data Black History Month Employee Spotlight: Nicole Blackwell

This week, we continue to partner with our African American Resource Group (AARG) in spotlighting associates at Alliance Data who are making important contributions to our business in observance of...

Yahoo | February 22, 2022

Alliance Data to Participate in the KBW Fintech Payments Conference

Alliance Data Systems Corporation (NYSE: ADS), a leading provider of tech-forward payment and lending solutions, today announced the Company's participation in the KBW Fintech Payments Conference on Thursday, March 3, 2022. Alliance Data President and Chief Executive Officer Ralph Andretta, along with Perry Beberman, EVP and chief financial officer, and Val Greer, EVP and chief commercial officer, will participate in a fireside chat.

Yahoo | February 17, 2022

Alliance Data Black History Month Employee Spotlight: Ashley Childs

In observance of Black History Month, a month dedicated to reflecting and celebrating the accomplishments and meaningful role of the African American community and its history and culture, our Afri...

Yahoo | February 16, 2022

Read More 'ADS' Stories Here

ADS Price Returns

1-mo N/A
3-mo -12.47%
6-mo -21.22%
1-year -49.86%
3-year -58.67%
5-year -75.17%
YTD -14.43%
2021 -9.32%
2020 -32.70%
2019 -23.82%
2018 -40.18%
2017 11.92%

ADS Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full ADS Dividend History

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

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.8489 seconds.