Edition:
India

Alliance Data Systems Corp (ADS.N)

ADS.N on New York Stock Exchange

233.08USD
20 Jul 2018
Change (% chg)

$5.89 (+2.59%)
Prev Close
$227.19
Open
$227.25
Day's High
$236.89
Day's Low
$226.11
Volume
291,991
Avg. Vol
146,317
52-wk High
$278.33
52-wk Low
$192.44

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,903.90 3.931
Mar '18 1,884.20 2.943
FY 2017 Dec '17 2,106.20 3.712
Sep '17 1,912.40 4.194
Jun '17 1,821.80 2.468
Mar '17 1,879.00 2.582
FY 2016 Dec '16 1,827.60 0.183
Sep '16 1,885.60 3.553
Jun '16 1,748.80 1.239
Mar '16 1,676.10 2.346
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 21 2,042.01 2,129.63 1,926.11 2,186.47
Quarter Ending Dec-18 21 2,281.09 2,362.10 2,139.19 2,357.71
Year Ending Dec-18 23 8,115.99 8,352.39 7,853.60 8,607.51
Year Ending Dec-19 24 8,827.58 9,174.54 8,400.45 9,379.97
Earnings (per share)
Quarter Ending Sep-18 25 6.32 6.90 5.31 6.05
Quarter Ending Dec-18 25 7.04 7.45 5.85 6.02
Year Ending Dec-18 26 22.74 23.20 21.77 21.41
Year Ending Dec-19 26 25.65 26.65 24.24 24.49
LT Growth Rate (%) 2 11.85 13.71 10.00 12.79
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.75 27.56 24.37
P/E High - Last 5 Yrs. 36.34 29.91 41.70
P/E Low - Last 5 Yrs. 21.99 15.69 13.93
Beta 1.79 0.73 0.95
Price to Sales (TTM) 1.69 2,617.16 54.39
Price to Book (MRQ) 8.81 3.94 2.70
Price to Tangible Book (MRQ) -- 11.13 4.41
Price to Cash Flow (TTM) 12.47 15.03 16.31
% Owned Institutions -- 2.30 1.89

Dividends

  Company industry sector
Dividend Yield 0.92 1.47 1.47
Dividend Yield - 5 Year Avg -- 1.53 1.56
Dividend 5 Year Growth Rate -- 11.12 6.93
Payout Ratio(TTM) 17.52 37.74 29.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.17 9.47 35.69
Sales (TTM) vs TTM 1 Yr. Ago 9.63 2,220.71 66.80
Sales - 5 Yr. Growth Rate 17.60 8.06 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 99.18 23.56 113.73
EPS (TTM) vs TTM 1 Yr. Ago 9.68 -- --
EPS - 5 Yr. Growth Rate 6.12 17.27 12.37
Capital Spending - 5 Yr. Growth Rate 23.01 7.58 8.26

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.23 1.56 1.93
Current Ratio (MRQ) 2.25 2.00 2.32
LT Debt to Equity (MRQ) 1,038.32 35.26 75.33
Total Debt to Equity (MRQ) 1,523.50 48.92 97.73
Interest Coverage (TTM) 3.69 22.81 62.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 41.98 32.86 30.36
Gross Margin - 5 Yr. Avg. 40.52 33.25 29.92
EBITD Margin (TTM) 24.56 -- --
EBITD - 5 Yr. Avg 27.70 21.95 19.71
Operating Margin (TTM) 17.60 2.75 14.78
Operating Margin - 5 Yr. Avg. 21.23 17.12 14.56
Pre-Tax Margin (TTM) 11.00 3.05 13.36
Pre-Tax Margin - 5 Yr. Avg. 15.21 15.54 12.23
Net Profit Margin (TTM) 6.77 -1.39 9.55
Net Profit Margin - 5 Yr. Avg. 9.53 10.25 8.58
Effective Tax Rate (TTM) 38.44 28.00 27.13
Effective Tax Rate - 5 Yr. Avg. 37.36 31.31 29.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 436,118 19,818,115 670,703,603
Net Income/Employee (TTM) 29,541 2,799,657 55,939,798
Receivable Turnover (TTM) 0.50 8.50 5.72
Inventory Turnover (TTM) 18.23 34.92 75.54
Asset Turnover (TTM) 0.31 0.75 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.07 5.17 5.21
Return on Assets - 5 Yr. Avg. 3.01 4.03 4.36
Return on Investment (TTM) 3.12 9.47 7.31
Return on Investment - 5 Yr. Avg. 4.57 9.68 6.22
Return on Equity (TTM) 31.84 12.73 12.58
Return on Equity - 5 Yr. Avg. 35.69 15.15 11.01
  1 Year 3 Year 5 Year
Sales % 10.84 18.23 17.60
EPS (TTM) % -17.09 -0.36 6.12
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Alliance Data Systems Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.55 1.91 99 58
13 Week -11.69 -15.99 89 50
26 Week -9.89 -16.74 99 50
52 Week 5.69 -10.42 99 42
YTD -1.00 -13.06 99 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 98.94%
# of Holders: 781
Total Shares Held: 54,814,762
3 Mo. Net Change: 272,520
# New Positions: 12
# Closed Positions: 20
# Increased Positions: 52
# Reduced Positions: 59
# Net Buyers: -7
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