ADS:NYE-Alliance Data Systems Corporation (USD)

COMMON STOCK | Credit Services | NYE

Last Closing Price

USD 51.64

Change

0.00 (0.00)%

Market Cap

USD 2.84B

Volume

1.30M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ADS Stock Forecast & Price:
Based on the Alliance Data Systems Corporation stock forecasts from 0 analysts, the average analyst target price for Alliance Data Systems Corporation is not available over the next 12 months. Alliance Data Systems Corporation’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alliance Data Systems Corporation is Slightly Bearish, which is based on 2 positive signals and 4 negative signals. At the last closing, Alliance Data Systems Corporation’s stock price was USD 51.64. Alliance Data Systems Corporation’s stock price has changed by +0.00% over the past week, +0.00% over the past month and -30.52% over the last year.

About Alliance Data Systems Corporation (ADS:NYE)

Bread Financial Holdings Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
V Visa Inc. Class A

-1.27 (-0.61%)

USD452.49B 30.53 23.80
MA Mastercard Inc

-0.11 (-0.03%)

USD337.86B 34.72 27.83
AXP American Express Company

+0.07 (+0.05%)

USD116.63B 15.57 N/A
COF-PG Capital One Financial Corporat..

N/A

USD42.37B 0.94 N/A
COF-PF Capital One Financial Corporat..

N/A

USD41.28B 12.11 N/A
COF-PH Capital One Financial Corporat..

N/A

USD40.54B 0.94 N/A
COF Capital One Financial Corporat..

-0.80 (-0.85%)

USD35.89B 4.62 N/A
DFS Discover Financial Services

-0.13 (-0.13%)

USD28.38B 6.74 N/A
IX Orix Corp Ads

+1.47 (+1.87%)

USD18.46B 9.00 N/A
SYF Synchrony Financial

-0.01 (-0.03%)

USD15.49B 5.41 N/A

ETFs Containing ADS

Symbol Name Weight Mer Price(Change) Market Cap
MOM AGFiQ U.S. Market Neutral.. 0.00 % 2.58 %

N/A

USD4.73M
SPYB SPDR S&P 500 Buyback ETF 0.00 % 0.35 %

N/A

USD0.02B
JPED JPMorgan Event Driven ETF 0.00 % 0.85 %

N/A

USD0.03B
BACK:LSE iShares US Equity Buyback.. 0.00 % 0.55 %

N/A

USD4.53M
FTEK:LSE Invesco KBW NASDAQ Fintec.. 0.00 % 0.49 %

-0.37 (-1.08%)

USD0.05B
XS2D:LSE Xtrackers S&P 500 2x Leve.. 0.00 % 0.60 %

-1.68 (-1.44%)

USD0.23B

Market Performance

  Market Performance vs.
Industry/Classification (Credit Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.43% N/A N/A N/A N/A
Dividend Return 0.63% N/A N/A N/A N/A
Total Return -21.80% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -30.35% N/A N/A N/A N/A
Dividend Return 0.57% N/A N/A N/A N/A
Total Return -29.78% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -77.84% N/A N/A N/A N/A
Dividend Return 3.14% N/A N/A N/A N/A
Total Return -74.70% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.72% 18% F 10% F
Dividend Return 1.24% 31% F 30% F
Total Return -9.48% 21% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 74.04% 18% F 11% F
Risk Adjusted Return -12.81% 23% F 15% F
Market Capitalization 2.84B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Credit Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.54 N/A N/A N/A N/A
Price/Book Ratio 1.34 N/A N/A N/A N/A
Price / Cash Flow Ratio 1.84 N/A N/A N/A N/A
EV/EBITDA 6.22 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 44.18% N/A N/A N/A N/A
Return on Invested Capital 5.72% N/A N/A N/A N/A
Return on Assets 2.95% N/A N/A N/A N/A
Debt to Equity Ratio 885.23% N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.50% N/A N/A N/A N/A
Short Ratio 2.08 N/A N/A N/A N/A
Short Percent 4.30% N/A N/A N/A N/A
Beta 2.16 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.