Alliance Data Sys Corp - Daily Chart

Name
*Data as of: 2017-08-21
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 2017-10-18 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date N/A Sector Finance
Close $221.15 Exp. Dividend Amount N/A Industry Finance - Credit Card / Payment Processing
$ Change
-0.12
Dividend Yield 0.90 Market Cap 12,313M
% Change
-0.10%
Alpha -0.01 Enterprise Value 31,123M
Open 221.08 Beta 1.53 Shares 1000s 55,675
Days Range 220.32 - 222.37 Daily ATR 3.95 Incorp Date 1996
52 Week Range 193.67 - 266.25 Daily ATR% 1.79% IPO Date 2001-06-08
Volume 461,600 Price/Earnings 13.00 Location Plano,TX
Avg Vol 50d 625,044 Price/Book 7.43 ADR No
Vol % Chg vs 50 Day
-26.50%
Price/Sales 1.66 Options Yes
Up/Down Volume 1.00 PEG 0.72 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 75 A 33 B C- D+ C C A- 33 34 100 118 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 74.20 Full 63.8063 Full 60.71
Earnings 71.05 Earnings 65.67 Earnings 53.57
Sales 46.98 Sales 39.18 Sales 25.00
Margins 82.02 Margins 73.13 Margins 60.71
Valuation 63.53 Valuation 59.33 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 TSS 96.43
FB 99.96 PYPL 99.25 GDOT 92.86
YY 99.92 HLI 98.88 PLPM 89.29
MOMO 99.90 NMIH 98.51 SQ 85.71
*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
-0.10%
1 Day
+0.04%
1 Day
+0.35%
1 Week
-0.57%
1 Week
-0.98%
1 Week
+0.67%
2 Weeks
-7.25%
2 Weeks
-1.59%
2 Weeks
+0.67%
3 Weeks
-8.19%
3 Weeks
-1.04%
3 Weeks
+1.91%
1 Month
-6.30%
1 Month
-0.79%
1 Month
+1.55%
3 Months
-6.98%
3 Months
+7.85%
3 Months
+10.67%
6 Months
-5.51%
6 Months
+10.54%
6 Months
+18.25%
1 year
+9.55%
1 year
+28.47%
1 year
+33.96%
YTD
-2.58%
YTD
+19.76%
YTD
+28.87%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ADS Current 8 1 Day
+0.04%
Sector Finance Yesterday 7 1 Week
-0.98%
Market Val(Bil) 1,608.95B 1 Week Ago 6 2 Weeks
-1.59%
Industry Groups 28 2 Week Ago 6 3 Week
-1.04%
Total Stocks 249 3 Week Ago 7 1 Month
-0.79%
New Highs 4 1 Month Ago 9 3 Month
+7.85%
New Highs % 1.61% 3 Month Ago 18 6 Months
+10.54%
New Lows 13 6 Month Ago 15 1 year
+28.47%
New Lows % 5.22% 1 Year Ago 20 YTD
+19.76%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ADS Current 16 1 Day
+0.35%
Industry Group Finance - Credit Card / Payment Processing Yesterday 19 1 Week
+0.67%
Market Val(Bil) 638.78B 1 Week Ago 17 2 Weeks
+0.67%
Total Stocks 28 2 Weeks Ago 22 3 Weeks
+1.91%
New Highs 1 3 Weeks Ago 30 1 Month
+1.55%
New Highs % 3.57% 1 Month Ago 42 3 Months
+10.67%
New Lows 1 3 Months Ago 61 6 Months
+18.25%
New Lows % 3.57% 6 Months Ago 100 1 Year
+33.96%
      1 Year Ago 126 YTD
+28.87%
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol ADS Earnings Date 2017-10-18 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date N/A Sector FINANCE
Close 221.15 Exp. Dividend Amt N/A Industry Finance-CrdtCard/PmtPr
$ Change -0.12 Dividend Yield 0.9 Market_Cap_mil 12312.5
% Change -0.1 Alpha -0.01 Enterprise_Val_mil 31123.1
Open 221.08 Beta 1.53 Shares_1000s 55675
Day's Range 220.32 - 222.37 Daily ATR 3.95 Incorp_Date 1996
52 Week Range 193.67 - 266.25 Daily ATR% 1.79 IPO Date 2001-06-08
Volume 46,160,000 Price/Earnings 13 Location Plano,TX
Avg Vol 50d 62,504,400 Price/Book 7.43 ADR No
Short Volume 2,266,345 Price/Sales 1.66 Options Yes
Shrt Int Pcnt Chg -23.9 PEG 0.72 ETF/Closed End Fund No
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol ADS Earnings Date 2017-10-18 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date N/A Sector FINANCE
Close 221.15 Exp. Dividend Amt N/A Industry Finance-CrdtCard/PmtPr
$ Change -0.12 Dividend Yield 0.9 Market_Cap_mil 12312.5
% Change -0.1 Alpha -0.01 Enterprise_Val_mil 31123.1
Open 221.08 Beta 1.53 Shares_1000s 55675
Day's Range 220.32 - 222.37 Daily ATR 3.95 Incorp_Date 1996
52 Week Range 193.67 - 266.25 Daily ATR% 1.79 IPO Date 2001-06-08
Volume 46,160,000 Price/Earnings 13 Location Plano,TX
Avg Vol 50d 62,504,400 Price/Book 7.43 ADR No
Short Volume 2,266,345 Price/Sales 1.66 Options Yes
Shrt Int Pcnt Chg -23.9 PEG 0.72 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 46.98 39.18 25 7138.2M No No 4 11 16 18
Data as of: 2017-08-21
Daily Stock Data   Dates and Ratios   Company Background
Symbol ADS Earnings Date 2017-10-18 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date N/A Sector FINANCE
Close 221.15 Exp. Dividend Amt N/A Industry Finance-CrdtCard/PmtPr
$ Change -0.12 Dividend Yield 0.9 Market_Cap_mil 12312.5
% Change -0.1 Alpha -0.01 Enterprise_Val_mil 31123.1
Open 221.08 Beta 1.53 Shares_1000s 55675
Day's Range 220.32 - 222.37 Daily ATR 3.95 Incorp_Date 1996
52 Week Range 193.67 - 266.25 Daily ATR% 1.79 IPO Date 2001-06-08
Volume 46,160,000 Price/Earnings 13 Location Plano,TX
Avg Vol 50d 62,504,400 Price/Book 7.43 ADR No
Short Volume 2,266,345 Price/Sales 1.66 Options Yes
Shrt Int Pcnt Chg -23.9 PEG 0.72 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 82.02 73.13 60.71 21.4 No 11.8 11.8 12.8 13.3 13.1 13.2
 
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) 19.86 Price/Earnings (PE) 24.17
Price/Book (PB) 7.43 Price/Book (PB) 3.15 Price/Book (PB) 5.39
Price/Sales (PS) 1.66 Price/Sales (PS) 4.14 Price/Sales (PS) 3.28
Price/Cash Flow (PCF) 5.90 Price/Cash Flow (PCF) 27.15 Price/Cash Flow (PCF) 23.97
PEG 0.72 PEG 2.58 PEG 3.11
Dividend Adj PEG 0.68 Dividend Adj PEG 1.45 Dividend Adj PEG 2.20
Return on Equity (ROE) 54.30 Return on Equity (ROE) 17.79 Return on Equity (ROE) -33.94
Yield 0.90 Yield 3.61 Yield 1.12
Current Ratio 2.09 Current Ratio 12.14 Current Ratio 1.43
Debt % 833.60% Debt % 190.38% Debt % 185.89%
Long Term Debt/Work Capital 1.38 Long Term Debt/Work Capital 1.92 Long Term Debt/Work Capital 11.35
 
Stock ADS   Exponential Moving Averages   Simple Moving Averages
Name Alliance Data Sys Corp EMA 10 days
226.24(-2.25%)
SMA 10 days
225.46(-1.91%)
Close $221.15 EMA 20 days
231.94(-4.65%)
SMA 20 days
232.59(-4.92%)
$ Change
-0.12
EMA 50 days
240.10(-7.89%)
SMA 50 days
246.05(-10.12%)
% Change
-0.10%
EMA 89 days
241.99(-8.61%)
SMA 79 days
245.40(-9.88%)
Volume 461,600 EMA 100 days
241.86(-8.56%)
SMA 100 days
246.12(-10.15%)
Avg Volume 625,044 EMA 200 days
238.37(-7.22%)
SMA 200 days
238.19(-7.15%)
Vol% vs. Avg Vol
-26.50%
           
Up/Down Vol 1.00   Keltner Channel   Bollinger Band
Distribution Days 5   Upper
234.98(-5.89%)
  Upper
248.33(-10.95%)
ATR 3.95   Mid
229.84(-3.78%)
  Mid
232.59(-4.92%)
ATR% 1.79%   Lower
224.70(-1.58%)
  Lower
216.85(1.98%)