Business Description
Automatic Data Processing Inc
NAICS : 561499
SIC : 7374
One ADP Boulevard, Roseland, NJ, USA, 07068
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ADP.USA
Description
ADP is a provider of payroll and human capital management solutions servicing the full scope of businesses from micro to global enterprises. ADP was established in 1949 and serves over 990,000 clients primarily in the United States. ADP's employer services segment offers payroll, HCM solutions, HR outsourcing, insurance and retirement services. The smaller but faster-growing PEO segment provides HR outsourcing solutions to small and midsize businesses through a co-employment model.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 1.08 | |||||
| Debt-to-EBITDA | 0.79 | |||||
| Interest Coverage | 40.92 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.95 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.2 | |||||
| 3-Year EBITDA Growth Rate | 8.9 | |||||
| 3-Year EPS without NRI Growth Rate | 10.1 | |||||
| 3-Year FCF Growth Rate | 7.6 | |||||
| 3-Year Book Growth Rate | -14.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 10.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 7.28 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.54 | |||||
| 9-Day RSI | 83.2 | |||||
| 14-Day RSI | 78.32 | |||||
| 6-1 Month Momentum % | 4.17 | |||||
| 12-1 Month Momentum % | -1.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.99 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 66.67 | |||||
| Days Payable | 3.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.6 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 9.8 | |||||
| Forward Dividend Yield % | 1.63 | |||||
| 5-Year Yield-on-Cost % | 2.93 | |||||
| 3-Year Average Share Buyback Ratio | 1.4 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.03 | |||||
| Operating Margin % | 20.89 | |||||
| Net Margin % | 18.38 | |||||
| ROE % | 62.77 | |||||
| ROA % | 4.87 | |||||
| ROIC % | 4.64 | |||||
| ROC (Joel Greenblatt) % | 287.04 | |||||
| ROCE % | 40.58 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.63 | |||||
| Forward PE Ratio | 31.65 | |||||
| PE Ratio without NRI | 36.63 | |||||
| Shiller PE Ratio | 50.04 | |||||
| Price-to-Owner-Earnings | 78.6 | |||||
| PEG Ratio | 3.52 | |||||
| PS Ratio | 6.73 | |||||
| PB Ratio | 33.12 | |||||
| Price-to-Free-Cash-Flow | 42.4 | |||||
| Price-to-Operating-Cash-Flow | 34.84 | |||||
| EV-to-EBIT | 28 | |||||
| EV-to-Forward-EBIT | 24.12 | |||||
| EV-to-EBITDA | 24.73 | |||||
| EV-to-Forward-EBITDA | 19.72 | |||||
| EV-to-Revenue | 6.77 | |||||
| EV-to-Forward-Revenue | 5.93 | |||||
| EV-to-FCF | 41.65 | |||||
| Price-to-Projected-FCF | 3.55 | |||||
| Price-to-DCF (Earnings Based) | 1.69 | |||||
| Price-to-DCF (FCF Based) | 2.5 | |||||
| Price-to-Median-PS-Value | 1.64 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.45 | |||||
| Earnings Yield (Greenblatt) % | 3.55 | |||||
| Forward Rate of Return (Yacktman) % | 12.73 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 16,046.5 | ||
| EPS (TTM) ($) | 7.01 | ||
| Beta | 0.81 | ||
| Volatility % | 30.81 | ||
| 14-Day RSI | 78.32 | ||
| 14-Day ATR ($) | 5.171426 | ||
| 20-Day SMA ($) | 235.5505 | ||
| 12-1 Month Momentum % | -1.21 | ||
| 52-Week Range ($) | 192.26 - 257.16 | ||
| Shares Outstanding (Mil) | 415.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Automatic Data Processing Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||