Alliance Data Sys Corp - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary Alliance Data Systems Corporation is a leading provider of transaction services, credit services and marketing services to retail companies in North America. They focus on facilitating and managing electronic transactions between clients and their customers through multiple distribution channels including in-store, catalog and the Internet. Their credit and marketing services assist clients in identifying and acquiring new customers, as well as helping to increase the loyalty and profitability of their existing customers.
Daily Stock Data   Dates and Ratios   Company Background
Symbol ADS Earnings Date 2018-01-24 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date 2017-11-13 Sector Finance
Close $223.73 Exp. Dividend Amount 0.52 Industry Finance - Credit Card / Payment Processing
$ Change
-0.74
Dividend Yield 0.90 Market Cap 12,413M
% Change
-0.30%
Alpha -0.07 Enterprise Value 32,215M
Open 224.55 Beta 1.55 Shares 1000s 55,483
Days Range 223.42 - 227.91 Daily ATR 6.39 Incorp Date 1996
52 Week Range 198.06 - 266.25 Daily ATR% 2.86% IPO Date 2001-06-08
Volume 738,500 Price/Earnings 13.00 Location Plano,TX
Avg Vol 50d 553,042 Price/Book 7.49 ADR No
Vol % Chg vs 50 Day
+35.80%
Price/Sales 1.67 Options Yes
Up/Down Volume 1.00 PEG 0.70 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
ADS 68 85 A 25 B C+ B- C C A- 43 45 24 93 Finance-CrdtCard/PmtPr FINANCE
   
Stock Symbol   Sector   Industry Group
ADS   Finance   Finance - Credit Card / Payment Processing
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 79.60 Full 65.5428 Full 60.71
Earnings 84.66 Earnings 78.65 Earnings 60.71
Sales 29.14 Sales 28.84 Sales 14.29
Margins 92.75 Margins 88.76 Margins 82.14
Valuation 63.64 Valuation 59.18 Valuation 71.43
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Credit Card / Payment Processing
JP 100.00 JP 100.00 PYPL 100.00
ESNT 99.98 ESNT 99.63 EEFT 92.86
LRCX 99.96 ESQ 99.25 TSS 89.29
YY 99.94 CIFS 98.88 SQ 85.71
FB 99.92 NMIH 98.50 GDOT 82.14
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
ADS   Finance   Finance - Credit Card / Payment Processing
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.30%
1 Day
+0.09%
1 Day
+0.48%
1 Week
-6.70%
1 Week
+0.41%
1 Week
+1.79%
2 Weeks
-1.41%
2 Weeks
+1.46%
2 Weeks
+3.44%
3 Weeks
-1.26%
3 Weeks
+1.58%
3 Weeks
+3.54%
1 Month
+0.01%
1 Month
+3.32%
1 Month
+6.00%
3 Months
-6.74%
3 Months
+8.50%
3 Months
+12.20%
6 Months
-12.20%
6 Months
+19.17%
6 Months
+25.10%
1 year
+11.46%
1 year
+40.35%
1 year
+45.40%
YTD
-1.44%
YTD
+32.73%
YTD
+45.29%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ADS Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 27 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ADS Current 23 1 Day
+0.48%
Industry Group Finance - Credit Card / Payment Processing Yesterday 20 1 Week
+1.79%
Market Val(Bil) 705.29B 1 Week Ago 24 2 Weeks
+3.44%
Total Stocks 27 2 Weeks Ago 20 3 Weeks
+3.54%
New Highs 8 3 Weeks Ago 29 1 Month
+6.00%
New Highs % 29.63% 1 Month Ago 31 3 Months
+12.20%
New Lows 1 3 Months Ago 29 6 Months
+25.10%
New Lows % 3.70% 6 Months Ago 106 1 Year
+45.40%
      1 Year Ago 120 YTD
+45.29%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol ADS Earnings Date 2018-01-24 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date 2017-11-13 Sector FINANCE
Close 223.73 Exp. Dividend Amt 0.52 Industry Finance-CrdtCard/PmtPr
$ Change -0.74 Dividend Yield 0.9 Market_Cap_mil 12413.2
% Change -0.3 Alpha -0.07 Enterprise_Val_mil 32215.2
Open 224.55 Beta 1.55 Shares_1000s 55483
Day's Range 223.42 - 227.91 Daily ATR 6.39 Incorp_Date 1996
52 Week Range 198.06 - 266.25 Daily ATR% 2.86 IPO Date 2001-06-08
Volume 73,850,000 Price/Earnings 13 Location Plano,TX
Avg Vol 50d 55,304,200 Price/Book 7.49 ADR No
Short Volume 2,147,633 Price/Sales 1.67 Options Yes
Shrt Int Pcnt Chg 7.9 PEG 0.7 ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol ADS Earnings Date 2018-01-24 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date 2017-11-13 Sector FINANCE
Close 223.73 Exp. Dividend Amt 0.52 Industry Finance-CrdtCard/PmtPr
$ Change -0.74 Dividend Yield 0.9 Market_Cap_mil 12413.2
% Change -0.3 Alpha -0.07 Enterprise_Val_mil 32215.2
Open 224.55 Beta 1.55 Shares_1000s 55483
Day's Range 223.42 - 227.91 Daily ATR 6.39 Incorp_Date 1996
52 Week Range 198.06 - 266.25 Daily ATR% 2.86 IPO Date 2001-06-08
Volume 73,850,000 Price/Earnings 13 Location Plano,TX
Avg Vol 50d 55,304,200 Price/Book 7.49 ADR No
Short Volume 2,147,633 Price/Sales 1.67 Options Yes
Shrt Int Pcnt Chg 7.9 PEG 0.7 ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
ADS 29.14 28.84 14.29 7138.1M No No 1 11 14 18
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol ADS Earnings Date 2018-01-24 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date 2017-11-13 Sector FINANCE
Close 223.73 Exp. Dividend Amt 0.52 Industry Finance-CrdtCard/PmtPr
$ Change -0.74 Dividend Yield 0.9 Market_Cap_mil 12413.2
% Change -0.3 Alpha -0.07 Enterprise_Val_mil 32215.2
Open 224.55 Beta 1.55 Shares_1000s 55483
Day's Range 223.42 - 227.91 Daily ATR 6.39 Incorp_Date 1996
52 Week Range 198.06 - 266.25 Daily ATR% 2.86 IPO Date 2001-06-08
Volume 73,850,000 Price/Earnings 13 Location Plano,TX
Avg Vol 50d 55,304,200 Price/Book 7.49 ADR No
Short Volume 2,147,633 Price/Sales 1.67 Options Yes
Shrt Int Pcnt Chg 7.9 PEG 0.7 ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
ADS 92.75 88.76 82.14 21.4 No 15.6 13.7 13 13.5 13.7 13.5
 
Stock Symbol   Sector   Industry Group
ADS   Finance   Finance - Credit Card / Payment Processing
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 13.00 Price/Earnings (PE) 25.65 Price/Earnings (PE) 28.13
Price/Book (PB) 7.49 Price/Book (PB) 3.66 Price/Book (PB) 5.90
Price/Sales (PS) 1.67 Price/Sales (PS) 7.89 Price/Sales (PS) 3.56
Price/Cash Flow (PCF) 5.94 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 36.48
PEG 0.70 PEG 2.74 PEG 2.87
Dividend Adj PEG 0.67 Dividend Adj PEG 1.57 Dividend Adj PEG 2.37
Return on Equity (ROE) 54.30 Return on Equity (ROE) 17.12 Return on Equity (ROE) -38.07
Yield 0.90 Yield 3.51 Yield 1.18
Current Ratio 2.25 Current Ratio 94.36 Current Ratio 1.40
Debt % 833.60% Debt % 181.38% Debt % 191.94%
Long Term Debt/Work Capital 1.34 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital 5.66
 
Stock ADS   Exponential Moving Averages   Simple Moving Averages
Name Alliance Data Sys Corp EMA 10 days
230.07(-2.76%)
SMA 10 days
232.81(-3.9%)
Close $223.73 EMA 20 days
229.07(-2.33%)
SMA 20 days
229.55(-2.54%)
$ Change
-0.74
EMA 50 days
228.18(-1.95%)
SMA 50 days
223.88(-0.07%)
% Change
-0.30%
EMA 89 days
230.68(-3.01%)
SMA 79 days
229.53(-2.53%)
Volume 738,500 EMA 100 days
231.25(-3.25%)
SMA 100 days
234.97(-4.78%)
Avg Volume 553,042 EMA 200 days
232.90(-3.94%)
SMA 200 days
237.96(-5.98%)
Vol% vs. Avg Vol
+35.80%
           
Up/Down Vol 1.00   Keltner Channel   Bollinger Band
Distribution Days 4   Upper
237.93(-5.97%)
  Upper
240.48(-6.97%)
ATR 6.39   Mid
229.63(-2.57%)
  Mid
229.55(-2.54%)
ATR% 2.86%   Lower
221.32(1.09%)
  Lower
218.63(2.33%)