Alliance Data Sys Corp - Daily Chart

Name
*Data as of: 2017-10-18
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 2017-10-19 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date N/A Sector Finance
Close $228.38 Exp. Dividend Amount N/A Industry Finance - Credit Card / Payment Processing
$ Change
+1.44
Dividend Yield 0.90 Market Cap 12,671M
% Change
+0.60%
Alpha -0.07 Enterprise Value 32,352M
Open 227.50 Beta 1.57 Shares 1000s 55,483
Days Range 227.50 - 231.45 Daily ATR 4.19 Incorp Date 1996
52 Week Range 197.69 - 266.25 Daily ATR% 1.83% IPO Date 2001-06-08
Volume 581,400 Price/Earnings 13.00 Location Plano,TX
Avg Vol 50d 556,052 Price/Book 7.64 ADR No
Vol % Chg vs 50 Day
+4.90%
Price/Sales 1.71 Options Yes
Up/Down Volume 0.80 PEG 0.73 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 50 74 A 21 B D+ C- C C B+ 58 62 44 80 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 65.55 Full 50.7521 Full 53.57
Earnings 71.40 Earnings 65.04 Earnings 50.00
Sales 46.44 Sales 39.85 Sales 28.57
Margins 80.60 Margins 68.42 Margins 50.00
Valuation 63.66 Valuation 59.02 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 99.62 PLPM 96.43
YY 99.96 NMIH 99.25 GDOT 92.86
LRCX 99.94 CIFS 98.87 SQ 89.29
FB 99.92 PYPL 98.50 FLT 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
+0.44%
1 Day
+0.35%
1 Week
+1.59%
1 Week
-0.04%
1 Week
-0.37%
2 Weeks
+1.18%
2 Weeks
+1.59%
2 Weeks
+2.58%
3 Weeks
+3.88%
3 Weeks
+3.58%
3 Weeks
+4.26%
1 Month
+6.20%
1 Month
+4.84%
1 Month
+3.24%
3 Months
-4.08%
3 Months
+8.32%
3 Months
+10.35%
6 Months
-4.69%
6 Months
+21.36%
6 Months
+26.74%
1 year
+9.87%
1 year
+39.54%
1 year
+43.99%
YTD
+0.60%
YTD
+30.08%
YTD
+39.90%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ADS Current 8 1 Day
+0.44%
Sector Finance Yesterday 9 1 Week
-0.04%
Market Val(Bil) 1,763.49B 1 Week Ago 5 2 Weeks
+1.59%
Industry Groups 28 2 Week Ago 5 3 Week
+3.58%
Total Stocks 263 3 Week Ago 7 1 Month
+4.84%
New Highs 21 1 Month Ago 13 3 Month
+8.32%
New Highs % 7.98% 3 Month Ago 12 6 Months
+21.36%
New Lows 2 6 Month Ago 16 1 year
+39.54%
New Lows % 0.76% 1 Year Ago 18 YTD
+30.08%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ADS Current 21 1 Day
+0.35%
Industry Group Finance - Credit Card / Payment Processing Yesterday 22 1 Week
-0.37%
Market Val(Bil) 687.93B 1 Week Ago 20 2 Weeks
+2.58%
Total Stocks 28 2 Weeks Ago 32 3 Weeks
+4.26%
New Highs 1 3 Weeks Ago 33 1 Month
+3.24%
New Highs % 3.57% 1 Month Ago 25 3 Months
+10.35%
New Lows 1 3 Months Ago 43 6 Months
+26.74%
New Lows % 3.57% 6 Months Ago 98 1 Year
+43.99%
      1 Year Ago 113 YTD
+39.90%
Data as of: 2017-10-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol ADS Earnings Date 2017-10-19 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date N/A Sector FINANCE
Close 228.38 Exp. Dividend Amt N/A Industry Finance-CrdtCard/PmtPr
$ Change 1.44 Dividend Yield 0.9 Market_Cap_mil 12671.2
% Change 0.6 Alpha -0.07 Enterprise_Val_mil 32352.2
Open 227.5 Beta 1.57 Shares_1000s 55483
Day's Range 227.5 - 231.45 Daily ATR 4.19 Incorp_Date 1996
52 Week Range 197.69 - 266.25 Daily ATR% 1.83 IPO Date 2001-06-08
Volume 58,140,000 Price/Earnings 13 Location Plano,TX
Avg Vol 50d 55,605,200 Price/Book 7.64 ADR No
Short Volume 2,123,029 Price/Sales 1.71 Options Yes
Shrt Int Pcnt Chg -11 PEG 0.73 ETF/Closed End Fund No
Data as of: 2017-10-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol ADS Earnings Date 2017-10-19 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date N/A Sector FINANCE
Close 228.38 Exp. Dividend Amt N/A Industry Finance-CrdtCard/PmtPr
$ Change 1.44 Dividend Yield 0.9 Market_Cap_mil 12671.2
% Change 0.6 Alpha -0.07 Enterprise_Val_mil 32352.2
Open 227.5 Beta 1.57 Shares_1000s 55483
Day's Range 227.5 - 231.45 Daily ATR 4.19 Incorp_Date 1996
52 Week Range 197.69 - 266.25 Daily ATR% 1.83 IPO Date 2001-06-08
Volume 58,140,000 Price/Earnings 13 Location Plano,TX
Avg Vol 50d 55,605,200 Price/Book 7.64 ADR No
Short Volume 2,123,029 Price/Sales 1.71 Options Yes
Shrt Int Pcnt Chg -11 PEG 0.73 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 46.44 39.85 28.57 7138.2M No No 4 11 16 18
Data as of: 2017-10-18
Daily Stock Data   Dates and Ratios   Company Background
Symbol ADS Earnings Date 2017-10-19 Exchange NYSE
Name Alliance Data Sys Corp Ex Dividend Date N/A Sector FINANCE
Close 228.38 Exp. Dividend Amt N/A Industry Finance-CrdtCard/PmtPr
$ Change 1.44 Dividend Yield 0.9 Market_Cap_mil 12671.2
% Change 0.6 Alpha -0.07 Enterprise_Val_mil 32352.2
Open 227.5 Beta 1.57 Shares_1000s 55483
Day's Range 227.5 - 231.45 Daily ATR 4.19 Incorp_Date 1996
52 Week Range 197.69 - 266.25 Daily ATR% 1.83 IPO Date 2001-06-08
Volume 58,140,000 Price/Earnings 13 Location Plano,TX
Avg Vol 50d 55,605,200 Price/Book 7.64 ADR No
Short Volume 2,123,029 Price/Sales 1.71 Options Yes
Shrt Int Pcnt Chg -11 PEG 0.73 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 80.6 68.42 50 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) 21.22 Price/Earnings (PE) 26.83
Price/Book (PB) 7.64 Price/Book (PB) 3.61 Price/Book (PB) 5.71
Price/Sales (PS) 1.71 Price/Sales (PS) 4.78 Price/Sales (PS) 3.52
Price/Cash Flow (PCF) 6.07 Price/Cash Flow (PCF) 24.43 Price/Cash Flow (PCF) 32.32
PEG 0.73 PEG 2.82 PEG 3.36
Dividend Adj PEG 0.70 Dividend Adj PEG 1.59 Dividend Adj PEG 2.41
Return on Equity (ROE) 54.30 Return on Equity (ROE) 17.16 Return on Equity (ROE) -34.00
Yield 0.90 Yield 3.34 Yield 1.09
Current Ratio 2.25 Current Ratio 90.69 Current Ratio 1.43
Debt % 833.60% Debt % 188.59% Debt % 185.60%
Long Term Debt/Work Capital 1.34 Long Term Debt/Work Capital -3.37 Long Term Debt/Work Capital 5.57
 
Stock ADS   Exponential Moving Averages   Simple Moving Averages
Name Alliance Data Sys Corp EMA 10 days
226.33(0.91%)
SMA 10 days
226.56(0.8%)
Close $228.38 EMA 20 days
224.66(1.66%)
SMA 20 days
223.58(2.15%)
$ Change
+1.44
EMA 50 days
226.16(0.98%)
SMA 50 days
222.28(2.74%)
% Change
+0.60%
EMA 89 days
230.15(-0.77%)
SMA 79 days
232.26(-1.67%)
Volume 581,400 EMA 100 days
230.89(-1.09%)
SMA 100 days
235.53(-3.04%)
Avg Volume 556,052 EMA 200 days
232.87(-1.93%)
SMA 200 days
238.00(-4.04%)
Vol% vs. Avg Vol
+4.90%
           
Up/Down Vol 0.80   Keltner Channel   Bollinger Band
Distribution Days 3   Upper
230.60(-0.96%)
  Upper
232.11(-1.61%)
ATR 4.19   Mid
225.16(1.43%)
  Mid
223.58(2.15%)
ATR% 1.83%   Lower
219.72(3.94%)
  Lower
215.06(6.19%)