Switch to:
Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.29
ADS's Cash-to-Debt is ranked lower than
65% of the 449 Companies
in the Global Credit Services industry.

( Industry Median: 8.43 vs. ADS: 0.29 )
Ranked among companies with meaningful Cash-to-Debt only.
ADS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.17 Max: No Debt
Current: 0.29
0.03
No Debt
Equity-to-Asset 0.08
ADS's Equity-to-Asset is ranked lower than
93% of the 413 Companies
in the Global Credit Services industry.

( Industry Median: 0.43 vs. ADS: 0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
ADS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0  Med: 0.13 Max: 0.39
Current: 0.08
0
0.39
Debt-to-Equity 5.74
ADS's Debt-to-Equity is ranked lower than
96% of the 220 Companies
in the Global Credit Services industry.

( Industry Median: 1.40 vs. ADS: 5.74 )
Ranked among companies with meaningful Debt-to-Equity only.
ADS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.5  Med: 3.92 Max: 239.45
Current: 5.74
0.5
239.45
Debt-to-EBITDA 5.62
ADS's Debt-to-EBITDA is ranked lower than
52% of the 283 Companies
in the Global Credit Services industry.

( Industry Median: 6.70 vs. ADS: 5.62 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ADS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.26  Med: 6.34 Max: 7.16
Current: 5.62
2.26
7.16
Interest Coverage 2.82
ADS's Interest Coverage is ranked lower than
64% of the 402 Companies
in the Global Credit Services industry.

( Industry Median: 7.50 vs. ADS: 2.82 )
Ranked among companies with meaningful Interest Coverage only.
ADS' s Interest Coverage Range Over the Past 10 Years
Min: 1.98  Med: 2.94 Max: 4.22
Current: 2.82
1.98
4.22
Piotroski F-Score: 8
Altman Z-Score: 1.54
Beneish M-Score: -3.42
WACC vs ROIC
7.99%
12.16%
WACC
ROIC
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 : 10/10

vs
industry
vs
history
Operating Margin % 24.31
ADS's Operating Margin % is ranked higher than
52% of the 438 Companies
in the Global Credit Services industry.

( Industry Median: 19.77 vs. ADS: 24.31 )
Ranked among companies with meaningful Operating Margin % only.
ADS' s Operating Margin % Range Over the Past 10 Years
Min: 17.73  Med: 21.93 Max: 26.76
Current: 24.31
17.73
26.76
Net Margin % 12.36
ADS's Net Margin % is ranked lower than
55% of the 438 Companies
in the Global Credit Services industry.

( Industry Median: 13.22 vs. ADS: 12.36 )
Ranked among companies with meaningful Net Margin % only.
ADS' s Net Margin % Range Over the Past 10 Years
Min: 6.94  Med: 9.75 Max: 12.36
Current: 12.36
6.94
12.36
ROE % 45.43
ADS's ROE % is ranked higher than
97% of the 436 Companies
in the Global Credit Services industry.

( Industry Median: 6.88 vs. ADS: 45.43 )
Ranked among companies with meaningful ROE % only.
ADS' s ROE % Range Over the Past 10 Years
Min: 23.57  Med: 45.45 Max: 316.77
Current: 45.43
23.57
316.77
ROA % 3.23
ADS's ROA % is ranked higher than
58% of the 453 Companies
in the Global Credit Services industry.

( Industry Median: 2.32 vs. ADS: 3.23 )
Ranked among companies with meaningful ROA % only.
ADS' s ROA % Range Over the Past 10 Years
Min: 2.16  Med: 3.01 Max: 4.03
Current: 3.23
2.16
4.03
ROC (Joel Greenblatt) % 231.36
ADS's ROC (Joel Greenblatt) % is ranked higher than
51% of the 366 Companies
in the Global Credit Services industry.

( Industry Median: 13.96 vs. ADS: 231.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ADS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 168.47  Med: 265.03 Max: 444.06
Current: 231.36
168.47
444.06
3-Year Revenue Growth Rate 11.00
ADS's 3-Year Revenue Growth Rate is ranked higher than
69% of the 356 Companies
in the Global Credit Services industry.

( Industry Median: 6.60 vs. ADS: 11.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ADS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -6.1  Med: 16.55 Max: 27.3
Current: 11
-6.1
27.3
3-Year EBITDA Growth Rate 15.40
ADS's 3-Year EBITDA Growth Rate is ranked higher than
69% of the 314 Companies
in the Global Credit Services industry.

( Industry Median: 7.10 vs. ADS: 15.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ADS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 7.5  Med: 18.55 Max: 217
Current: 15.4
7.5
217
3-Year EPS without NRI Growth Rate 25.50
ADS's 3-Year EPS without NRI Growth Rate is ranked higher than
66% of the 300 Companies
in the Global Credit Services industry.

( Industry Median: 8.00 vs. ADS: 25.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ADS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 20.6 Max: 74.2
Current: 25.5
0
74.2
GuruFocus has detected 4 Warning Signs with Alliance Data Systems Corp ADS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ADS's 30-Y Financials

Financials (Next Earnings Date: 2019-04-19)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

ADS Guru Trades in Q1 2018

Arnold Van Den Berg 93,988 sh (New)
Joel Greenblatt 90,510 sh (New)
Paul Tudor Jones 2,888 sh (New)
Jim Simons 82,242 sh (New)
Ronald Muhlenkamp 70,529 sh (+0.81%)
Glenn Greenberg 1,723,950 sh (+4.06%)
Leucadia National 21,500 sh (+168.75%)
Michael Price 55,000 sh (+42.49%)
Andreas Halvorsen 1,824,900 sh (+12674.04%)
Ray Dalio 151,517 sh (+81.02%)
Jerome Dodson 245,000 sh (+28.95%)
David Dreman 1,716 sh (unchged)
Jeff Ubben 5,877,400 sh (unchged)
Steven Cohen 61,244 sh (-85.73%)
Pioneer Investments 37,902 sh (-73.00%)
» More
Q2 2018

ADS Guru Trades in Q2 2018

Glenn Greenberg 1,730,900 sh (+0.40%)
Michael Price 63,000 sh (+14.55%)
Steven Cohen 98,600 sh (+61.00%)
Pioneer Investments 41,127 sh (+8.51%)
Jeff Ubben 6,082,646 sh (+3.49%)
Steven Cohen 50,000 sh (unchged)
Jerome Dodson 245,000 sh (unchged)
Leucadia National Sold Out
Joel Greenblatt Sold Out
Andreas Halvorsen Sold Out
Paul Tudor Jones Sold Out
Ronald Muhlenkamp 70,519 sh (-0.01%)
Ray Dalio 91,869 sh (-39.37%)
Jim Simons 79,542 sh (-3.28%)
Arnold Van Den Berg 93,155 sh (-0.89%)
» More
Q3 2018

ADS Guru Trades in Q3 2018

Joel Greenblatt 42,966 sh (New)
Caxton Associates 1,630 sh (New)
Ray Dalio 99,167 sh (+7.94%)
Glenn Greenberg 1,732,523 sh (+0.09%)
Jerome Dodson 245,000 sh (unchged)
Michael Price 63,000 sh (unchged)
Jeff Ubben 6,082,646 sh (unchged)
Jim Simons Sold Out
Steven Cohen Sold Out
Ronald Muhlenkamp 70,078 sh (-0.63%)
Pioneer Investments 40,752 sh (-0.91%)
Arnold Van Den Berg 91,678 sh (-1.59%)
» More
Q4 2018

ADS Guru Trades in Q4 2018

Jim Simons 198,742 sh (New)
Steven Cohen 136,253 sh (New)
Jerome Dodson 251,925 sh (+2.83%)
Ray Dalio 498,586 sh (+402.77%)
Glenn Greenberg 1,742,653 sh (+0.58%)
Michael Price 73,100 sh (+16.03%)
Pioneer Investments 64,574 sh (+58.46%)
Steven Cohen 20,000 sh (unchged)
Caxton Associates Sold Out
Joel Greenblatt 41,500 sh (-3.41%)
Jeff Ubben 5,207,646 sh (-14.39%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:ADS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Credit Services » Credit Services    NAICS: 522210    SIC: 6159
Compare:NYSE:WU, COL:CINS.X0000, XPAR:EDEN, NYSE:TSS, TSE:8572, NAS:CACC, BOM:500034, TSE:8593, NSE:SRTRANSFIN, NAS:SLM, TSE:8570, BOM:533519, NSE:M&MFIN, TPE:5871, SHSE:600901, NYSE:OMF, NSE:CHOLAFIN, NYSE:FCFS, BOM:532955, XKRX:029780 » details
Traded in other countries:LID.Germany,
Headquarter Location:USA
Alliance Data Systems Corp provides marketing, loyalty, and credit solutions in the United States, Canada, and other countries. The business activity of the group is functioned through LoyaltyOne, Epsilon, and Card service segment.

Alliance Data Systems was born of the 1996 combination of a J.C. Penney transaction-processing operation and The Limited's credit card bank business. With headquarters in Plano, Texas, Alliance provides marketing, loyalty program, and private-label credit card services. The company is known for its large Air Miles loyalty program in Canada. In 2014, the company acquired Conversant to bolster its digital marketing efforts. The private-label services and credit group is financially the company's most important operating segment.

Guru Investment Theses on Alliance Data Systems Corp

Jerome Dodson's Parnassus Funds Comments on Alliance Data Systems - Jan 24, 2019

Our worst performer was Alliance Data Systems (NYSE:ADS), the leading private-label credit card issuer. It subtracted 242 basis points (one basis point is 1/100th of one percent) from the Fund’s return, as the stock’s total return was a loss of 40.2%. (For this report, we will quote total return to the portfolio, which includes price change and dividends.) The shares fell as the company’s credit delinquency rates remained above management’s expectations, while its loan growth decelerated. We were disappointed with Alliance Data’s performance, but we’re holding onto our position because the management team is taking action to right the ship. The loan portfolio is being repositioned by discontinuing partnerships with struggling mall-based apparel retailers and focusing on growing verticals like hospitality, home furnishings and e-commerce. Alliance Data has also commenced a sale process for its marketing segment, Epsilon, which should sell at a higher valuation than the stock’s current multiple. As the loan portfolio repositioning bears fruit and the company repurchases stock with proceeds from the Epsilon sale, we expect 2019 will be a much better year for shareholders.



From Jerome Dodson (Trades, Portfolio)'s Parnass Funds' fourth-quarter 2018 shareholder letter.

Check out Jerome Dodson latest stock trades

Top Ranked Articles about Alliance Data Systems Corp

Alliance Data Provides Card Services Performance Update For January 2019
Great Place to Work® And Fortune Name Alliance Data One Of The 2019 FORTUNE 100 Best Companies to Work For®
Alliance Data Declares Dividend on Common Stock
Jerome Dodson's Parnassus Funds Comments on Alliance Data Systems Guru stock highlight
Our worst performer was Alliance Data Systems (NYSE:ADS), the leading private-label credit card issuer. It subtracted 242 basis points (one basis point is 1/100th of one percent) from the Fund’s return, as the stock’s total return was a loss of 40.2%. (For this report, we will quote total return to the portfolio, which includes price change and dividends.) The shares fell as the company’s credit delinquency rates remained above management’s expectations, while its loan growth decelerated. We were disappointed with Alliance Data’s performance, but we’re holding onto our position because the management team is taking action to right the ship. The loan portfolio is being repositioned by discontinuing partnerships with struggling mall-based apparel retailers and focusing on growing verticals like hospitality, home furnishings and e-commerce. Alliance Data has also commenced a sale process for its marketing segment, Epsilon, which should sell at a higher valuation than the stock’s current multiple. As the loan portfolio repositioning bears fruit and the Read more...
Alliance Data Selected For 2019 Bloomberg Gender-Equality Index, Recognizing Commitment To Advancing Women In The Workplace
Alliance Data Provides Card Services Performance Update For December 2018
Alliance Data Schedules Fourth-Quarter And Full-Year 2018 Earnings Conference Call For February 7, 2019
6 Undervalued Stocks With Predictable Business Alliance Data Systems tops the list
According to the GuruFocus All-in-One Screener, the following companies have high business predictability ratings and a wide margin of safety. Read more...
Alliance Data Provides Card Services Performance Update For November 2018
Alliance Data to Participate at the Goldman Sachs U.S. Financial Services Conference 2018

Ratios

vs
industry
vs
history
PE Ratio 9.94
ADS's PE Ratio is ranked lower than
53% of the 343 Companies
in the Global Credit Services industry.

( Industry Median: 16.14 vs. ADS: 9.94 )
Ranked among companies with meaningful PE Ratio only.
ADS' s PE Ratio Range Over the Past 10 Years
Min: 8.51  Med: 23.24 Max: 41.1
Current: 9.94
8.51
41.1
Forward PE Ratio 7.85
ADS's Forward PE Ratio is ranked higher than
66% of the 64 Companies
in the Global Credit Services industry.

( Industry Median: 12.50 vs. ADS: 7.85 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.94
ADS's PE Ratio without NRI is ranked lower than
53% of the 339 Companies
in the Global Credit Services industry.

( Industry Median: 16.11 vs. ADS: 9.94 )
Ranked among companies with meaningful PE Ratio without NRI only.
ADS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.7  Med: 21.98 Max: 41.1
Current: 9.94
7.7
41.1
Price-to-Owner-Earnings 8.52
ADS's Price-to-Owner-Earnings is ranked higher than
59% of the 102 Companies
in the Global Credit Services industry.

( Industry Median: 14.62 vs. ADS: 8.52 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ADS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.13  Med: 15.67 Max: 69.28
Current: 8.52
3.13
69.28
PB Ratio 4.07
ADS's PB Ratio is ranked lower than
93% of the 418 Companies
in the Global Credit Services industry.

( Industry Median: 1.19 vs. ADS: 4.07 )
Ranked among companies with meaningful PB Ratio only.
ADS' s PB Ratio Range Over the Past 10 Years
Min: 2.88  Med: 9.99 Max: 175.47
Current: 4.07
2.88
175.47
PS Ratio 1.24
ADS's PS Ratio is ranked higher than
73% of the 414 Companies
in the Global Credit Services industry.

( Industry Median: 3.46 vs. ADS: 1.24 )
Ranked among companies with meaningful PS Ratio only.
ADS' s PS Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.94 Max: 4.41
Current: 1.24
0.81
4.41
Price-to-Free-Cash-Flow 3.75
ADS's Price-to-Free-Cash-Flow is ranked higher than
62% of the 104 Companies
in the Global Credit Services industry.

( Industry Median: 8.52 vs. ADS: 3.75 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ADS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.21  Med: 7.77 Max: 61.27
Current: 3.75
3.21
61.27
Price-to-Operating-Cash-Flow 3.48
ADS's Price-to-Operating-Cash-Flow is ranked higher than
60% of the 127 Companies
in the Global Credit Services industry.

( Industry Median: 7.24 vs. ADS: 3.48 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ADS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.98  Med: 6.98 Max: 33.9
Current: 3.48
2.98
33.9
EV-to-EBIT 10.03
ADS's EV-to-EBIT is ranked higher than
53% of the 352 Companies
in the Global Credit Services industry.

( Industry Median: 16.26 vs. ADS: 10.03 )
Ranked among companies with meaningful EV-to-EBIT only.
ADS' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.3  Med: 15.3 Max: 24.9
Current: 10.03
6.3
24.9
EV-to-EBITDA 7.98
ADS's EV-to-EBITDA is ranked higher than
62% of the 366 Companies
in the Global Credit Services industry.

( Industry Median: 14.65 vs. ADS: 7.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.9  Med: 12.3 Max: 19.2
Current: 7.98
4.9
19.2
EV-to-Revenue 2.45
ADS's EV-to-Revenue is ranked higher than
70% of the 425 Companies
in the Global Credit Services industry.

( Industry Median: 5.35 vs. ADS: 2.45 )
Ranked among companies with meaningful EV-to-Revenue only.
ADS' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.4  Med: 3.4 Max: 5.8
Current: 2.45
1.4
5.8
PEG Ratio 0.57
ADS's PEG Ratio is ranked lower than
51% of the 133 Companies
in the Global Credit Services industry.

( Industry Median: 0.97 vs. ADS: 0.57 )
Ranked among companies with meaningful PEG Ratio only.
ADS' s PEG Ratio Range Over the Past 10 Years
Min: 0.27  Med: 1.03 Max: 3.33
Current: 0.57
0.27
3.33
Shiller PE Ratio 20.43
ADS's Shiller PE Ratio is ranked lower than
85% of the 66 Companies
in the Global Credit Services industry.

( Industry Median: 17.29 vs. ADS: 20.43 )
Ranked among companies with meaningful Shiller PE Ratio only.
ADS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.52  Med: 44.02 Max: 76.23
Current: 20.43
17.52
76.23
Current Ratio 26.49
ADS's Current Ratio is ranked higher than
50% of the 218 Companies
in the Global Credit Services industry.

( Industry Median: 2.40 vs. ADS: 26.49 )
Ranked among companies with meaningful Current Ratio only.
ADS' s Current Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.49 Max: 26.49
Current: 26.49
0.92
26.49
Quick Ratio 26.49
ADS's Quick Ratio is ranked higher than
50% of the 218 Companies
in the Global Credit Services industry.

( Industry Median: 2.40 vs. ADS: 26.49 )
Ranked among companies with meaningful Quick Ratio only.
ADS' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.49 Max: 26.49
Current: 26.49
0.92
26.49
Days Inventory 21.33
ADS's Days Inventory is ranked lower than
52% of the 64 Companies
in the Global Credit Services industry.

( Industry Median: 20.73 vs. ADS: 21.33 )
Ranked among companies with meaningful Days Inventory only.
ADS' s Days Inventory Range Over the Past 10 Years
Min: 9.72  Med: 16.11 Max: 21.6
Current: 21.33
9.72
21.6
Days Sales Outstanding 40.61
ADS's Days Sales Outstanding is ranked lower than
61% of the 218 Companies
in the Global Credit Services industry.

( Industry Median: 19.27 vs. ADS: 40.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.37  Med: 38.88 Max: 51.16
Current: 40.61
33.37
51.16
Days Payable 51.85
ADS's Days Payable is ranked higher than
58% of the 64 Companies
in the Global Credit Services industry.

( Industry Median: 39.69 vs. ADS: 51.85 )
Ranked among companies with meaningful Days Payable only.
ADS' s Days Payable Range Over the Past 10 Years
Min: 28  Med: 37.33 Max: 55.67
Current: 51.85
28
55.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.34
ADS's Dividend Yield % is ranked lower than
77% of the 316 Companies
in the Global Credit Services industry.

( Industry Median: 2.56 vs. ADS: 1.34 )
Ranked among companies with meaningful Dividend Yield % only.
ADS' s Dividend Yield % Range Over the Past 10 Years
Min: 0.21  Med: 0.91 Max: 1.53
Current: 1.34
0.21
1.53
Dividend Payout Ratio 0.13
ADS's Dividend Payout Ratio is ranked higher than
75% of the 170 Companies
in the Global Credit Services industry.

( Industry Median: 0.30 vs. ADS: 0.13 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ADS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.13 Max: 0.15
Current: 0.13
0.07
0.15
Forward Dividend Yield % 1.47
ADS's Forward Dividend Yield % is ranked lower than
83% of the 305 Companies
in the Global Credit Services industry.

( Industry Median: 2.72 vs. ADS: 1.47 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.34
ADS's 5-Year Yield-on-Cost % is ranked lower than
78% of the 402 Companies
in the Global Credit Services industry.

( Industry Median: 2.55 vs. ADS: 1.34 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ADS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.21  Med: 0.91 Max: 1.53
Current: 1.34
0.21
1.53
3-Year Average Share Buyback Ratio 3.60
ADS's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 194 Companies
in the Global Credit Services industry.

( Industry Median: -3.70 vs. ADS: 3.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ADS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21  Med: -0.05 Max: 13.3
Current: 3.6
-21
13.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.34
ADS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
69% of the 90 Companies
in the Global Credit Services industry.

( Industry Median: 1.01 vs. ADS: 0.34 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ADS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.29  Med: 0.87 Max: 1.7
Current: 0.34
0.29
1.7
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.40
ADS's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
62% of the 21 Companies
in the Global Credit Services industry.

( Industry Median: 0.79 vs. ADS: 0.40 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
ADS' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.35  Med: 1.27 Max: 1.89
Current: 0.4
0.35
1.89
Price-to-Median-PS-Value 0.63
ADS's Price-to-Median-PS-Value is ranked higher than
67% of the 366 Companies
in the Global Credit Services industry.

( Industry Median: 1.00 vs. ADS: 0.63 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ADS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.55  Med: 0.99 Max: 2.1
Current: 0.63
0.55
2.1
Price-to-Peter-Lynch-Fair-Value 0.59
ADS's Price-to-Peter-Lynch-Fair-Value is ranked lower than
62% of the 84 Companies
in the Global Credit Services industry.

( Industry Median: 0.93 vs. ADS: 0.59 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ADS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.51  Med: 1.09 Max: 2.45
Current: 0.59
0.51
2.45
Earnings Yield (Greenblatt) % 9.97
ADS's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 454 Companies
in the Global Credit Services industry.

( Industry Median: 4.38 vs. ADS: 9.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ADS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4  Med: 6.5 Max: 15.9
Current: 9.97
4
15.9
Forward Rate of Return (Yacktman) % 35.61
ADS's Forward Rate of Return (Yacktman) % is ranked higher than
95% of the 172 Companies
in the Global Credit Services industry.

( Industry Median: 8.48 vs. ADS: 35.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ADS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 17.9  Med: 26.5 Max: 38.4
Current: 35.61
17.9
38.4

More Statistics

Revenue (TTM) (Mil) $7,791.20
EPS (TTM) $ 17.52
Beta2.00
Volatility39.70%
52-Week Range $142.58 - 250.27
Shares Outstanding (Mil)54.47

Analyst Estimate

Dec19 Dec20
Revenue (Mil $) 7,416 7,609
EBIT (Mil $) 1,188 2,246
EBITDA (Mil $) 1,631 2,277
EPS ($) 13.65 19.19
EPS without NRI ($) 13.65 19.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-13.86%
Dividends per Share ($) 2.53 2.54

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)

GF Chat

{{numOfNotice}}