Alliance Data Systems logo

ADS - Alliance Data Systems Share Price

$69.26 -1.6  -2.2%

Last Trade - 25/01/21

Sector
Industrials
Size
Large Cap
Market Cap £2.57bn
Enterprise Value £12.96bn
Revenue £3.56bn
Position in Universe 1646th / 6623
Bullish
Bearish
Unlock ADS Revenue
Momentum
Relative Strength (%)
1m -4.55%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -35.8%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
5,303 6,440 7,138 5,475 5,667 5,581 4,497 4,435 +1.0%
+6.1 +21.0 -23.0 +87.5 +20.8 -20.5 -35.3 +43.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020,Alliance Data Systems Corporation revenues decreased 17% to$3.41B. Net income applicable to common stockholdersexcluding extraordinary items decreased 53% to $201.7M.Revenues reflect Finance charges, net decrease of 15% to$2.98B, Redemption decrease of 22% to $318.7M. Net incomealso reflects Private Label Service & Label Credit segmentincome decrease of 21% to $616.7M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for ADS
Graphical History

Revenue

ADS Revenue Unlock ADS Revenue

Net Income

ADS Net Income Unlock ADS Revenue

Normalised EPS

ADS Normalised EPS Unlock ADS Revenue

PE Ratio Range

ADS PE Ratio Range Unlock ADS Revenue

Dividend Yield Range

ADS Dividend Yield Range Unlock ADS Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
ADS EPS Forecasts Unlock ADS Revenue
Profile Summary

Alliance Data Systems Corp is a provider of data-driven marketing, loyalty and payment solutions serving consumer-based businesses in a range of industries. The Company offers a portfolio of integrated outsourced marketing solutions, including customer loyalty programs, database marketing services, end-to-end marketing services, analytics and creative services, direct marketing services, and private label and co-brand retail credit card programs. The Company operates through two segments: LoyaltyOne, which provides coalition and short-term loyalty programs through the Company's Canadian AIR MILES Reward Program and BrandLoyalty Group B.V. (BrandLoyalty) and Card Services, which provides risk management solutions, account origination, funding, transaction processing, customer care, collections and marketing services for the Company's private label and co-brand retail credit card programs.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated February 23, 1995
Public Since June 8, 2001
No. of Shareholders: 97
No. of Employees: 8,500
Sector Industrials
Industry Professional & Commercial Services
Index S&P 400 Mid Cap , S&P Composite 1500 ,
Exchange New York Stock Exchange
Shares in Issue 49,621,784
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ADS Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for ADS
Upcoming Events for ADS
Thursday 28th January, 2021 Estimate
Q4 2020 Alliance Data Systems Corp Earnings Release
Wednesday 21st April, 2021 Estimate
Q1 2021 Alliance Data Systems Corp Earnings Release
Frequently Asked Questions for Alliance Data Systems
What is the Alliance Data Systems share price?

As of 25/01/21, shares in Alliance Data Systems are trading at $69.26, giving the company a market capitalisation of £2.57bn. This share price information is delayed by 15 minutes.

How has the Alliance Data Systems share price performed this year?

Shares in Alliance Data Systems are currently trading at $69.26 and the price has moved by -36.65% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Alliance Data Systems price has moved by -45.82% over the past year.

What are the analyst and broker recommendations for Alliance Data Systems?

Of the analysts with advisory recommendations for Alliance Data Systems, there are there are currently 4 "buy" , 7 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Alliance Data Systems is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Alliance Data Systems next release its financial results?

Alliance Data Systems is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Alliance Data Systems dividend yield?

The Alliance Data Systems dividend yield is 2.37% based on the trailing twelve month period.

Does Alliance Data Systems pay a dividend?

Last year, Alliance Data Systems paid a total dividend of 1.68, and it currently has a trailing dividend yield of 2.37%. Looking ahead, Alliance Data Systems has not announced an ex-dividend date yet.

When does Alliance Data Systems next pay dividends?

Alliance Data Systems has yet to annouce their ex-dividend date. The historic dividend yield on Alliance Data Systems shares is currently 2.37%.

How do I buy Alliance Data Systems shares?

To buy shares in Alliance Data Systems you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Alliance Data Systems?

Shares in Alliance Data Systems are currently trading at $69.26, giving the company a market capitalisation of £2.57bn.

Where are Alliance Data Systems shares listed? Where are Alliance Data Systems shares listed?

Here are the trading details for Alliance Data Systems:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: ADS
What kind of share is Alliance Data Systems?

Based on an overall assessment of its quality, value and momentum, Alliance Data Systems is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Alliance Data Systems share price forecast 2021?

Shares in Alliance Data Systems are currently priced at $69.26. At that level they are trading at 7.43% premium to the analyst consensus target price of 0.00.

Analysts covering Alliance Data Systems currently have a consensus Earnings Per Share (EPS) forecast of 8.542 for the next financial year.

How can I tell whether the Alliance Data Systems share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Alliance Data Systems. Over the past six months, the relative strength of its shares against the market has been 34.07%. At the current price of $69.26, shares in Alliance Data Systems are trading at 34.07% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Alliance Data Systems PE Ratio?

The Alliance Data Systems PE ratio based on its reported earnings over the past 12 months is 10.68. The shares are currently trading at $69.26.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Alliance Data Systems?

Alliance Data Systems's management team is headed by:

Roger Ballou - NEC
Charles Horn - EVP
Laura Santillan - SVP
Laurie Tucker - IND
Joseph Motes - EVP
Timothy Theriault - IND
Timothy King - CFO
Ralph Andretta - PRE
John Chesnut - SVP
John Gerspach - IND
Rajesh Natarajan - DRC
Who are the major shareholders of Alliance Data Systems?

Here are the top five shareholders of Alliance Data Systems based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 7.6% (3.77m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 7.09% (3.52m shares)
Redwood Capital Management, L.L.C. Hedge Fund
Percentage owned: 3.76% (1.87m shares)
Lyrical Asset Management LP Investment Advisor/Hedge Fund
Percentage owned: 3.59% (1.78m shares)
Turtle Creek Asset Management Inc. Investment Advisor
Percentage owned: 3.07% (1.52m shares)
Similar to ADS
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.