Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.13
ADS's Cash to Debt is ranked lower than
61% of the 959 Companies
in the Global Business Services industry.

( Industry Median: 1.72 vs. ADS: 0.13 )
ADS' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.13

Equity to Asset 0.07
ADS's Equity to Asset is ranked lower than
63% of the 937 Companies
in the Global Business Services industry.

( Industry Median: 0.49 vs. ADS: 0.07 )
ADS' s 10-Year Equity to Asset Range
Min: 0   Max: 0.39
Current: 0.07

0
0.39
Interest Coverage 3.60
ADS's Interest Coverage is ranked lower than
60% of the 675 Companies
in the Global Business Services industry.

( Industry Median: 21.89 vs. ADS: 3.60 )
ADS' s 10-Year Interest Coverage Range
Min: 0.56   Max: 9999.99
Current: 3.6

0.56
9999.99
F-Score: 4
Z-Score: 1.81
M-Score: -2.52
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 25.44
ADS's Operating margin (%) is ranked higher than
93% of the 950 Companies
in the Global Business Services industry.

( Industry Median: 7.12 vs. ADS: 25.44 )
ADS' s 10-Year Operating margin (%) Range
Min: 0.42   Max: 26.76
Current: 25.44

0.42
26.76
Net-margin (%) 11.49
ADS's Net-margin (%) is ranked higher than
84% of the 950 Companies
in the Global Business Services industry.

( Industry Median: 4.59 vs. ADS: 11.49 )
ADS' s 10-Year Net-margin (%) Range
Min: -5.12   Max: 11.6
Current: 11.49

-5.12
11.6
ROE (%) 57.98
ADS's ROE (%) is ranked higher than
99% of the 919 Companies
in the Global Business Services industry.

( Industry Median: 10.28 vs. ADS: 57.98 )
ADS' s 10-Year ROE (%) Range
Min: -11.47   Max: 838.91
Current: 57.98

-11.47
838.91
ROA (%) 3.75
ADS's ROA (%) is ranked higher than
65% of the 965 Companies
in the Global Business Services industry.

( Industry Median: 4.48 vs. ADS: 3.75 )
ADS' s 10-Year ROA (%) Range
Min: -2.29   Max: 5.57
Current: 3.75

-2.29
5.57
ROC (Joel Greenblatt) (%) 16.63
ADS's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 960 Companies
in the Global Business Services industry.

( Industry Median: 33.29 vs. ADS: 16.63 )
ADS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.95   Max: 158.8
Current: 16.63

12.95
158.8
Revenue Growth (%) 8.80
ADS's Revenue Growth (%) is ranked higher than
77% of the 727 Companies
in the Global Business Services industry.

( Industry Median: 6.20 vs. ADS: 8.80 )
ADS' s 10-Year Revenue Growth (%) Range
Min: -6.1   Max: 27.3
Current: 8.8

-6.1
27.3
EBITDA Growth (%) 12.40
ADS's EBITDA Growth (%) is ranked higher than
77% of the 605 Companies
in the Global Business Services industry.

( Industry Median: 8.30 vs. ADS: 12.40 )
ADS' s 10-Year EBITDA Growth (%) Range
Min: 7.1   Max: 203.7
Current: 12.4

7.1
203.7
EPS Growth (%) 28.30
ADS's EPS Growth (%) is ranked higher than
88% of the 579 Companies
in the Global Business Services industry.

( Industry Median: 7.80 vs. ADS: 28.30 )
ADS' s 10-Year EPS Growth (%) Range
Min: -20.6   Max: 74.2
Current: 28.3

-20.6
74.2
» ADS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

ADS Guru Trades in Q1 2013

Steven Cohen 74,574 sh (+3062.6%)
Jim Simons 485,800 sh (+86.13%)
RS Investment Management 36,390 sh (+63.99%)
Ronald Muhlenkamp 177,595 sh (+0.44%)
Columbia Wanger 585,000 sh (unchged)
Pioneer Investments 31,300 sh (unchged)
Louis Moore Bacon Sold Out
» More
Q2 2013

ADS Guru Trades in Q2 2013

Steven Cohen 128,118 sh (+71.8%)
Pioneer Investments 34,800 sh (+11.18%)
Columbia Wanger 585,000 sh (unchged)
Ronald Muhlenkamp 177,410 sh (-0.1%)
RS Investment Management 23,320 sh (-35.92%)
Jim Simons 165,400 sh (-65.95%)
» More
Q3 2013

ADS Guru Trades in Q3 2013

Ray Dalio 16,274 sh (New)
Louis Moore Bacon 25,000 sh (New)
Ronald Muhlenkamp 177,500 sh (+0.05%)
Columbia Wanger 585,000 sh (unchged)
Pioneer Investments 34,332 sh (-1.34%)
RS Investment Management 16,677 sh (-28.49%)
Steven Cohen 57,641 sh (-55.01%)
Jim Simons 18,200 sh (-89%)
» More
Q4 2013

ADS Guru Trades in Q4 2013

Ray Dalio 22,574 sh (+38.71%)
RS Investment Management 18,910 sh (+13.39%)
Ronald Muhlenkamp 181,510 sh (+2.26%)
Louis Moore Bacon Sold Out
Jim Simons Sold Out
Columbia Wanger 565,000 sh (-3.42%)
Pioneer Investments 32,849 sh (-4.32%)
Steven Cohen 1,903 sh (-96.7%)
» More
» Details

Insider Trades

Latest Guru Trades with ADS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ronald Muhlenkamp 2013-12-31 Add 2.26%0.18%$212.47 - $260.05 $ 264.0710%181510
Ray Dalio 2013-12-31 Add 38.71%0.01%$212.47 - $260.05 $ 264.0710%22574
Ray Dalio 2013-09-30 New Buy0.03%$179.51 - $211.18 $ 264.0733%16274
Ronald Muhlenkamp 2011-09-30 Add 37.36%1.46%$81.66 - $100.41 $ 264.07183%235475
James Barrow 2011-06-30 Sold Out 0.04%$83.61 - $95 $ 264.07195%0
George Soros 2011-06-30 Sold Out $83.61 - $95 $ 264.07195%0
Ronald Muhlenkamp 2011-03-31 New Buy2.15%$70.68 - $85.06 $ 264.07242%171770
James Barrow 2011-03-31 Reduce -40.75%0.03%$70.68 - $85.06 $ 264.07242%245400
George Soros 2011-03-31 New Buy$70.68 - $85.06 $ 264.07242%3300
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 33.00
ADS's P/E(ttm) is ranked lower than
59% of the 766 Companies
in the Global Business Services industry.

( Industry Median: 20.70 vs. ADS: 33.00 )
ADS' s 10-Year P/E(ttm) Range
Min: 8.94   Max: 54.11
Current: 33

8.94
54.11
P/B 13.90
ADS's P/B is ranked lower than
80% of the 899 Companies
in the Global Business Services industry.

( Industry Median: 2.50 vs. ADS: 13.90 )
ADS' s 10-Year P/B Range
Min: 2.88   Max: 175.47
Current: 13.9

2.88
175.47
P/S 3.90
ADS's P/S is ranked lower than
77% of the 948 Companies
in the Global Business Services industry.

( Industry Median: 1.32 vs. ADS: 3.90 )
ADS' s 10-Year P/S Range
Min: 0.81   Max: 4.45
Current: 3.9

0.81
4.45
PFCF 18.90
ADS's PFCF is ranked higher than
52% of the 611 Companies
in the Global Business Services industry.

( Industry Median: 17.63 vs. ADS: 18.90 )
ADS' s 10-Year PFCF Range
Min: 3.71   Max: 249.53
Current: 18.9

3.71
249.53
EV-to-EBIT 17.90
ADS's EV-to-EBIT is ranked lower than
51% of the 843 Companies
in the Global Business Services industry.

( Industry Median: 15.40 vs. ADS: 17.90 )
ADS' s 10-Year EV-to-EBIT Range
Min: 6.3   Max: 25.6
Current: 17.9

6.3
25.6
PEG 1.60
ADS's PEG is ranked higher than
65% of the 457 Companies
in the Global Business Services industry.

( Industry Median: 2.16 vs. ADS: 1.60 )
ADS' s 10-Year PEG Range
Min: 0.27   Max: 2.22
Current: 1.6

0.27
2.22
Shiller P/E 50.10
ADS's Shiller P/E is ranked lower than
67% of the 469 Companies
in the Global Business Services industry.

( Industry Median: 24.20 vs. ADS: 50.10 )
ADS' s 10-Year Shiller P/E Range
Min: 12.19   Max: 72.82
Current: 50.1

12.19
72.82

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.40
ADS's Price/DCF (Projected) is ranked higher than
58% of the 514 Companies
in the Global Business Services industry.

( Industry Median: 1.40 vs. ADS: 1.40 )
ADS' s 10-Year Price/DCF (Projected) Range
Min: 0.68   Max: 1.63
Current: 1.4

0.68
1.63
Price/Median PS Value 1.60
ADS's Price/Median PS Value is ranked lower than
68% of the 897 Companies
in the Global Business Services industry.

( Industry Median: 1.10 vs. ADS: 1.60 )
ADS' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.72
Current: 1.6

0.6
1.72
Price/Peter Lynch Fair Value 1.40
ADS's Price/Peter Lynch Fair Value is ranked higher than
62% of the 230 Companies
in the Global Business Services industry.

( Industry Median: 1.40 vs. ADS: 1.40 )
ADS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.59   Max: 1.55
Current: 1.4

0.59
1.55
Earnings Yield (Greenblatt) 5.60
ADS's Earnings Yield (Greenblatt) is ranked higher than
52% of the 848 Companies
in the Global Business Services industry.

( Industry Median: 6.60 vs. ADS: 5.60 )
ADS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 16
Current: 5.6

3.9
16
Forward Rate of Return (Yacktman) 26.98
ADS's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 660 Companies
in the Global Business Services industry.

( Industry Median: 6.90 vs. ADS: 26.98 )
ADS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 17   Max: 45.4
Current: 26.98

17
45.4

Business Description

Industry: Business Services » Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:LID.Germany
Alliance Data Systems Corporation is a provider of data-driven and transaction-based marketing and customer loyalty solutions. It offers a portfolio of integrated outsourced marketing solutions, including customer loyalty programs, database marketing services, marketing strategy consulting, analytics and creative services, direct marketing services and private label and co-brand retail credit card programs. It focuses on facilitating and managing interactions between its clients and their customers through all consumer marketing channels, including in-store, on-line, catalog, mail, telephone and email, and emerging channels such as mobile and social media. The Company captures and analyzes data created during each customer interaction, leveraging the insight derived from that data to enable clients to identify and acquire new customers and to enhance customer loyalty. The Company's products and services are reported under three segments: LoyaltyOne, Epsilon, and Private Label Services and Credit. It has traditionally marketed and sold its products and services on a stand-alone basis but increasingly market and sell them on an integrated basis. LoyaltyOne includes the Company's Canadian AIR MILES Reward Program. Epsilon provides end-to-end, integrated direct marketing solutions that combine database marketing technology and analytics with a broad range of direct marketing services, including email marketing campaigns. Private Label Services and Credit encompasses credit card processing, billing and payment processing, customer care and collections services for private label retailers as well as private label retail credit card receivables financing, including securitization of the credit card receivables that it underwrites from its private label retail credit card programs. Through its consulting services, the Company analyzes its clients' business, brand and/or product strategy to create customer acquisition and retention strategies and tactics designed to further optimize its clients' customer relationships and marketing return on investment. The Company designs, builds and operates complex consumer marketing databases for large consumer-facing brands such as Hilton HHonors and the Citi ThankYou programs. The Company performs processing services and provides service and maintenance for private label and co-brand credit card programs. It use automated technology for bill preparation, printing and mailing, and also offer consumers the ability to view, print and pay their bills on-line. The Company's client base of more than 1,000 companies consists primarily of large consumer-based businesses, including well-known brands such as Bank of Montreal, Canada Safeway, Shell Canada, AstraZeneca, Hilton, Bank of America, General Motors, Victoria's Secret, Lane Bryant, Pottery Barn, J. Crew and Ann Taylor. The Company competes with marketing services companies, credit card issuers, and data processing companies, as well as with the in-hou
» More Articles for ADS

Headlines

Articles On GuruFocus.com
comment on ADS Apr 09 2013 
FV 214 Apr 01 2013 
comment on ADS Mar 14 2013 
comment on ADS Mar 13 2013 
comment on ADS Mar 11 2013 
comment on ADS Mar 03 2013 
Five growth stocks at reasonable prices Feb 18 2013 
Five Growth Stocks at Reasonable Prices Feb 18 2013 
52-Week High Companies: ENI, PTC, MPN, ADS Dec 31 2012 
comment on ADS May 05 2012 

More From Our Partners
Earnings Scheduled For April 17, 2014 Apr 17 2014 - BENZINGA

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide