Alliance Data Sys Corp - Daily Chart

Name
*Data as of: 2017-06-23
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 2017-07-20 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date N/A Sector Finance
Close $261.25 Exp. Dividend Amount N/A Industry Finance - Credit Card / Payment Processing
$ Change
+1.58
Dividend Yield 0.80 Market Cap 14,545M
% Change
+0.60%
Alpha 0.03 Enterprise Value 33,261M
Open 260.52 Beta 1.42 Shares 1000s 55,675
Days Range 258.10 - 263.57 Daily ATR 5.68 Incorp Date 1996
52 Week Range 185.02 - 266.25 Daily ATR% 2.17% IPO Date 2001-06-08
Volume 869,400 Price/Earnings 15.00 Location Plano,TX
Avg Vol 50d 698,362 Price/Book 8.77 ADR No
Vol % Chg vs 50 Day
+26.90%
Price/Sales 1.98 Options Yes
Up/Down Volume 1.20 PEG 0.85 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 91 80 A 77 B B B- C C B+ 58 51 83 97 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 89.01 Full 81.1321 Full 67.86
Earnings 78.22 Earnings 73.96 Earnings 64.29
Sales 62.91 Sales 56.60 Sales 42.86
Margins 84.05 Margins 72.45 Margins 60.71
Valuation 63.18 Valuation 60.75 Valuation 71.43
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Credit Card / Payment Processing
NTES 100.00 ESNT 100.00 PYPL 100.00
FB 99.98 WD 99.62 TSS 96.43
MKSI 99.96 HLI 98.87 GDOT 92.86
ESNT 99.94 EVR 98.49 GPN 89.29
NVMI 99.90 TRU 98.11 QIWI 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
+0.60%
1 Day
+0.18%
1 Day
+0.54%
1 Week
+2.49%
1 Week
+0.33%
1 Week
+1.83%
2 Weeks
+8.24%
2 Weeks
+1.22%
2 Weeks
+2.10%
3 Weeks
+9.84%
3 Weeks
+2.75%
3 Weeks
+2.72%
1 Month
+9.90%
1 Month
+4.48%
1 Month
+5.35%
3 Months
+7.38%
3 Months
+8.40%
3 Months
+13.15%
6 Months
+13.42%
6 Months
+12.06%
6 Months
+21.20%
1 year
+31.52%
1 year
+31.65%
1 year
+39.02%
YTD
+14.83%
YTD
+14.31%
YTD
+23.04%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ADS Current 11 1 Day
+0.18%
Sector Finance Yesterday 11 1 Week
+0.33%
Market Val(Bil) 1,356.20B 1 Week Ago 12 2 Weeks
+1.22%
Industry Groups 27 2 Week Ago 15 3 Week
+2.75%
Total Stocks 248 3 Week Ago 18 1 Month
+4.48%
New Highs 9 1 Month Ago 20 3 Month
+8.40%
New Highs % 3.63% 3 Month Ago 11 6 Months
+12.06%
New Lows 5 6 Month Ago 16 1 year
+31.65%
New Lows % 2.02% 1 Year Ago 26 YTD
+14.31%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ADS Current 37 1 Day
+0.54%
Industry Group Finance - Credit Card / Payment Processing Yesterday 37 1 Week
+1.83%
Market Val(Bil) 407.37B 1 Week Ago 38 2 Weeks
+2.10%
Total Stocks 27 2 Weeks Ago 47 3 Weeks
+2.72%
New Highs 0 3 Weeks Ago 52 1 Month
+5.35%
New Highs % 0.00% 1 Month Ago 64 3 Months
+13.15%
New Lows 0 3 Months Ago 90 6 Months
+21.20%
New Lows % 0.00% 6 Months Ago 136 1 Year
+39.02%
      1 Year Ago 123 YTD
+23.04%
Data as of: 2017-06-23
Daily Stock Data   Dates and Ratios   Company Background
Symbol ADS Earnings Date 2017-07-20 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date N/A Sector FINANCE
Close 261.25 Exp. Dividend Amt N/A Industry Finance-CrdtCard/PmtPr
$ Change 1.58 Dividend Yield 0.8 Market_Cap_mil 14545.1
% Change 0.6 Alpha 0.03 Enterprise_Val_mil 33261
Open 260.52 Beta 1.42 Shares_1000s 55675
Day's Range 258.1 - 263.57 Daily ATR 5.68 Incorp_Date 1996
52 Week Range 185.02 - 266.25 Daily ATR% 2.17 IPO Date 2001-06-08
Volume 86,940,000 Price/Earnings 15 Location Plano,TX
Avg Vol 50d 69,836,200 Price/Book 8.77 ADR No
Short Volume 3,444,952 Price/Sales 1.98 Options Yes
Shrt Int Pcnt Chg 10.1 PEG 0.85 ETF/Closed End Fund No
Data as of: 2017-06-23
Daily Stock Data   Dates and Ratios   Company Background
Symbol ADS Earnings Date 2017-07-20 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date N/A Sector FINANCE
Close 261.25 Exp. Dividend Amt N/A Industry Finance-CrdtCard/PmtPr
$ Change 1.58 Dividend Yield 0.8 Market_Cap_mil 14545.1
% Change 0.6 Alpha 0.03 Enterprise_Val_mil 33261
Open 260.52 Beta 1.42 Shares_1000s 55675
Day's Range 258.1 - 263.57 Daily ATR 5.68 Incorp_Date 1996
52 Week Range 185.02 - 266.25 Daily ATR% 2.17 IPO Date 2001-06-08
Volume 86,940,000 Price/Earnings 15 Location Plano,TX
Avg Vol 50d 69,836,200 Price/Book 8.77 ADR No
Short Volume 3,444,952 Price/Sales 1.98 Options Yes
Shrt Int Pcnt Chg 10.1 PEG 0.85 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 62.91 56.6 42.86 7138.1M Yes No 12 11 18 19
Data as of: 2017-06-23
Daily Stock Data   Dates and Ratios   Company Background
Symbol ADS Earnings Date 2017-07-20 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date N/A Sector FINANCE
Close 261.25 Exp. Dividend Amt N/A Industry Finance-CrdtCard/PmtPr
$ Change 1.58 Dividend Yield 0.8 Market_Cap_mil 14545.1
% Change 0.6 Alpha 0.03 Enterprise_Val_mil 33261
Open 260.52 Beta 1.42 Shares_1000s 55675
Day's Range 258.1 - 263.57 Daily ATR 5.68 Incorp_Date 1996
52 Week Range 185.02 - 266.25 Daily ATR% 2.17 IPO Date 2001-06-08
Volume 86,940,000 Price/Earnings 15 Location Plano,TX
Avg Vol 50d 69,836,200 Price/Book 8.77 ADR No
Short Volume 3,444,952 Price/Sales 1.98 Options Yes
Shrt Int Pcnt Chg 10.1 PEG 0.85 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 84.05 72.45 60.71 21.4 No 11.8 13.3 13.8 13.4 13.5 13.7
 
Stock Symbol   Sector   Industry Group
ADS   Finance   Finance - Credit Card / Payment Processing
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 15.00 Price/Earnings (PE) 27.73 Price/Earnings (PE) 26.22
Price/Book (PB) 8.77 Price/Book (PB) 3.14 Price/Book (PB) 5.23
Price/Sales (PS) 1.98 Price/Sales (PS) 4.12 Price/Sales (PS) 3.00
Price/Cash Flow (PCF) 6.96 Price/Cash Flow (PCF) 25.19 Price/Cash Flow (PCF) 21.36
PEG 0.85 PEG 2.33 PEG 1.54
Dividend Adj PEG 0.81 Dividend Adj PEG 1.38 Dividend Adj PEG 1.42
Return on Equity (ROE) 54.30 Return on Equity (ROE) 18.14 Return on Equity (ROE) -36.02
Yield 0.80 Yield 3.66 Yield 0.75
Current Ratio 2.09 Current Ratio 11.29 Current Ratio 1.51
Debt % 833.60% Debt % 195.91% Debt % 191.39%
Long Term Debt/Work Capital 1.38 Long Term Debt/Work Capital 11.93 Long Term Debt/Work Capital 12.15
 
Stock ADS   Exponential Moving Averages   Simple Moving Averages
Name Alliance Data Sys Corp EMA 10 days
254.43(2.68%)
SMA 10 days
253.43(3.09%)
Close $261.25 EMA 20 days
250.28(4.38%)
SMA 20 days
246.97(5.78%)
$ Change
+1.58
EMA 50 days
247.16(5.7%)
SMA 50 days
247.95(5.36%)
% Change
+0.60%
EMA 89 days
244.00(7.07%)
SMA 79 days
247.01(5.76%)
Volume 869,400 EMA 100 days
243.03(7.5%)
SMA 100 days
244.19(6.99%)
Avg Volume 698,362 EMA 200 days
236.70(10.37%)
SMA 200 days
231.56(12.82%)
Vol% vs. Avg Vol
+26.90%
           
Up/Down Vol 1.20   Keltner Channel   Bollinger Band
Distribution Days 1   Upper
258.84(0.93%)
  Upper
263.09(-0.7%)
ATR 5.68   Mid
251.46(3.89%)
  Mid
246.97(5.78%)
ATR% 2.17%   Lower
244.07(7.04%)
  Lower
230.86(13.16%)