Alliance Data Sys Corp - Daily Chart

Name
*Data as of: 2017-04-26
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 2017-07-19 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date 2017-05-11 Sector Finance
Close $262.33 Exp. Dividend Amount 0.52 Industry Finance - Credit Card / Payment Processing
$ Change
-0.68
Dividend Yield 0.80 Market Cap 14,671M
% Change
-0.30%
Alpha 0.04 Enterprise Value 33,798M
Open 262.92 Beta 1.32 Shares 1000s 55,925
Days Range 261.59 - 263.72 Daily ATR 5.99 Incorp Date 1996
52 Week Range 185.02 - 266.25 Daily ATR% 2.28% IPO Date 2001-06-08
Volume 348,400 Price/Earnings 15.00 Location Plano,TX
Avg Vol 50d 594,544 Price/Book 8.85 ADR No
Vol % Chg vs 50 Day
-42.10%
Price/Sales 2.00 Options Yes
Up/Down Volume 1.70 PEG 0.86 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 86 82 A 82 B C+ B- C C C+ 100 80 105 88 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 82.25 Full 75.4718 Full 71.43
Earnings 78.05 Earnings 72.83 Earnings 53.57
Sales 66.03 Sales 60.75 Sales 57.14
Margins 76.49 Margins 62.64 Margins 42.86
Valuation 63.48 Valuation 59.25 Valuation 67.86
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Credit Card / Payment Processing
ESNT 100.00 ESNT 100.00 TSS 100.00
AMAT 99.98 EVR 99.62 PYPL 96.43
FB 99.96 WD 99.25 QIWI 92.86
LRCX 99.94 NEWS 98.87 EEFT 89.29
NCOM 99.92 JP 98.49 V 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
-0.30%
1 Day
+0.09%
1 Day
-0.27%
1 Week
+9.01%
1 Week
+3.10%
1 Week
+3.32%
2 Weeks
+10.07%
2 Weeks
+2.93%
2 Weeks
+3.68%
3 Weeks
+4.53%
3 Weeks
+2.86%
3 Weeks
+3.48%
1 Month
+7.76%
1 Month
+3.45%
1 Month
+3.34%
3 Months
+15.70%
3 Months
+4.68%
3 Months
+6.67%
6 Months
+31.83%
6 Months
+16.97%
6 Months
+13.26%
1 year
+27.97%
1 year
+21.33%
1 year
+17.98%
YTD
+15.07%
YTD
+10.08%
YTD
+13.20%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ADS Current 16 1 Day
+0.09%
Sector Finance Yesterday 17 1 Week
+3.10%
Market Val(Bil) 1,533.81B 1 Week Ago 16 2 Weeks
+2.93%
Industry Groups 28 2 Week Ago 18 3 Week
+2.86%
Total Stocks 264 3 Week Ago 17 1 Month
+3.45%
New Highs 29 1 Month Ago 12 3 Month
+4.68%
New Highs % 10.98% 3 Month Ago 9 6 Months
+16.97%
New Lows 0 6 Month Ago 22 1 year
+21.33%
New Lows % 0.00% 1 Year Ago 25 YTD
+10.08%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ADS Current 112 1 Day
-0.27%
Industry Group Finance - Credit Card / Payment Processing Yesterday 110 1 Week
+3.32%
Market Val(Bil) 574.73B 1 Week Ago 103 2 Weeks
+3.68%
Total Stocks 28 2 Weeks Ago 116 3 Weeks
+3.48%
New Highs 5 3 Weeks Ago 101 1 Month
+3.34%
New Highs % 17.86% 1 Month Ago 94 3 Months
+6.67%
New Lows 0 3 Months Ago 95 6 Months
+13.26%
New Lows % 0.00% 6 Months Ago 124 1 Year
+17.98%
      1 Year Ago 85 YTD
+13.20%
Data as of: 2017-04-26
Daily Stock Data   Dates and Ratios   Company Background
Symbol ADS Earnings Date 2017-07-19 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date 2017-05-11 Sector FINANCE
Close 262.33 Exp. Dividend Amt 0.52 Industry Finance-CrdtCard/PmtPr
$ Change -0.68 Dividend Yield 0.8 Market_Cap_mil 14670.8
% Change -0.3 Alpha 0.04 Enterprise_Val_mil 33798.3
Open 262.92 Beta 1.32 Shares_1000s 55925
Day's Range 261.59 - 263.72 Daily ATR 5.99 Incorp_Date 1996
52 Week Range 185.02 - 266.25 Daily ATR% 2.28 IPO Date 2001-06-08
Volume 34,840,000 Price/Earnings 15 Location Plano,TX
Avg Vol 50d 59,454,400 Price/Book 8.85 ADR No
Short Volume 3,546,768 Price/Sales 2 Options Yes
Shrt Int Pcnt Chg 0.8 PEG 0.86 ETF/Closed End Fund No
Data as of: 2017-04-26
Daily Stock Data   Dates and Ratios   Company Background
Symbol ADS Earnings Date 2017-07-19 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date 2017-05-11 Sector FINANCE
Close 262.33 Exp. Dividend Amt 0.52 Industry Finance-CrdtCard/PmtPr
$ Change -0.68 Dividend Yield 0.8 Market_Cap_mil 14670.8
% Change -0.3 Alpha 0.04 Enterprise_Val_mil 33798.3
Open 262.92 Beta 1.32 Shares_1000s 55925
Day's Range 261.59 - 263.72 Daily ATR 5.99 Incorp_Date 1996
52 Week Range 185.02 - 266.25 Daily ATR% 2.28 IPO Date 2001-06-08
Volume 34,840,000 Price/Earnings 15 Location Plano,TX
Avg Vol 50d 59,454,400 Price/Book 8.85 ADR No
Short Volume 3,546,768 Price/Sales 2 Options Yes
Shrt Int Pcnt Chg 0.8 PEG 0.86 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 66.03 60.75 57.14 7138.1M Yes No 12 11 18 19
Data as of: 2017-04-26
Daily Stock Data   Dates and Ratios   Company Background
Symbol ADS Earnings Date 2017-07-19 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date 2017-05-11 Sector FINANCE
Close 262.33 Exp. Dividend Amt 0.52 Industry Finance-CrdtCard/PmtPr
$ Change -0.68 Dividend Yield 0.8 Market_Cap_mil 14670.8
% Change -0.3 Alpha 0.04 Enterprise_Val_mil 33798.3
Open 262.92 Beta 1.32 Shares_1000s 55925
Day's Range 261.59 - 263.72 Daily ATR 5.99 Incorp_Date 1996
52 Week Range 185.02 - 266.25 Daily ATR% 2.28 IPO Date 2001-06-08
Volume 34,840,000 Price/Earnings 15 Location Plano,TX
Avg Vol 50d 59,454,400 Price/Book 8.85 ADR No
Short Volume 3,546,768 Price/Sales 2 Options Yes
Shrt Int Pcnt Chg 0.8 PEG 0.86 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 76.49 62.64 42.86 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) 20.90 Price/Earnings (PE) 42.36
Price/Book (PB) 8.85 Price/Book (PB) 3.91 Price/Book (PB) 4.93
Price/Sales (PS) 2.00 Price/Sales (PS) 4.65 Price/Sales (PS) 3.25
Price/Cash Flow (PCF) 7.02 Price/Cash Flow (PCF) 25.31 Price/Cash Flow (PCF) 18.95
PEG 0.86 PEG 2.51 PEG 1.44
Dividend Adj PEG 0.82 Dividend Adj PEG 1.53 Dividend Adj PEG 1.33
Return on Equity (ROE) 54.30 Return on Equity (ROE) 17.57 Return on Equity (ROE) -33.81
Yield 0.80 Yield 3.46 Yield 0.70
Current Ratio 2.12 Current Ratio 13.11 Current Ratio 1.49
Debt % 833.60% Debt % 223.61% Debt % 185.89%
Long Term Debt/Work Capital 1.33 Long Term Debt/Work Capital 7.78 Long Term Debt/Work Capital -19.96
 
Stock ADS   Exponential Moving Averages   Simple Moving Averages
Name Alliance Data Sys Corp EMA 10 days
254.24(3.18%)
SMA 10 days
249.73(5.05%)
Close $262.33 EMA 20 days
250.33(4.79%)
SMA 20 days
249.12(5.3%)
$ Change
-0.68
EMA 50 days
244.75(7.18%)
SMA 50 days
245.26(6.96%)
% Change
-0.30%
EMA 89 days
239.18(9.68%)
SMA 79 days
239.52(9.52%)
Volume 348,400 EMA 100 days
237.87(10.28%)
SMA 100 days
237.49(10.46%)
Avg Volume 594,544 EMA 200 days
231.74(13.2%)
SMA 200 days
225.06(16.56%)
Vol% vs. Avg Vol
-42.10%
           
Up/Down Vol 1.70   Keltner Channel   Bollinger Band
Distribution Days 3   Upper
259.28(1.18%)
  Upper
266.56(-1.59%)
ATR 5.99   Mid
251.49(4.31%)
  Mid
249.12(5.3%)
ATR% 2.28%   Lower
243.70(7.64%)
  Lower
231.68(13.23%)