Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
2,515.7
30.8 (1.24%)

 

  • STI Straits Times Index
    2,515.7
    30.8 (1.24%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,575.9
    3.3 (0.21%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    24,946.6
    488.5 (2.00%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,371.7
    3.7 (0.11%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    22,573.7
    378.3 (1.70%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,075.0
    68.8 (1.37%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,182.1M
  • Value: 1,410.2M
  • Rise: 187
  • Fall: 129
  • Unch: 492

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Citicode0.001-
Medtecs Intl0.985-0.025
Singapore-eDev0.090+0.001
Rex Intl0.183+0.002
UMS1.050+0.050
ThaiBev0.620+0.010
Singtel2.400-0.050
AEM4.190+0.530
Moya Asia0.069-0.003
Genting Sing0.730+0.005

World Indices

World Indices
Name Last Change
Nasdaq 9,757.2 -259.8
HSI 24,253.8 -296.2
HSCEI 9,745.8 -107.4
Jakarta 4,863.1 -41.0
Nikkei 225 22,064.8 -447.3
SSE Comp 2,959.0 -11.7
Shanghai A 3,101.5 -12.2
Shanghai B 211.6 -1.8
KOSPI 2,100.4 -34.3

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

ALLIANCE DATA SYSTEM ALLIANCE DATA SYSTEMS CORPORATION
Updated on 03 Aug 2020 (End of trading day)
Last (USD): 44.940 Change: +0.580 High: 45.600 Remarks: -
Change (%): +1.31 Low: 43.420
Open 44.560 Yesterday's Close 44.36
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 797,019 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -5.11884 Trailing EPS (USD) e -9.73167 NAV (USD) b 24.2420
PE a - Trailing PE f - Price / NAV b 1.8538
Dividend (USD) d 2.518518 Cash In Hand (USD) g 104.1404 Issued & Paid-up Shares c 47,628,000
Dividend Yield (%) d 5.604 Price / Cash In Hand g 0.432 Treasury Shares h 67,400,000
Market Cap (M) 2,140.402 Enterprise Value (M) 5,690.602
Piotroski F Score 5 Exchange Code ADS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 106.49 Free Float (%) -
Sector & Industry Technology Services - Data Processing Services
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 18 Jun 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 07 Nov 2019.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference ALLIANCE DATA SYSTEM NYSE 2,140.402 - - 1.8538 5.604
Industry Data Processing Services NYSE 15,687.177 102.575 257.181 2.4447 0.635
Local Peer FIDELITY NATL INFORMATION SERVICES NYSE 92,014.018 308.772 557.661 1.8715 0.934
Local Peer GLOBAL PAYMENTS INC NYSE 53,551.938 124.362 115.952 1.9601 0.126
Local Peer TYLER TECHNOLOGIES INC NYSE 14,646.444 99.957 77.650 8.0065 -
Local Peer FACTSET RESEARCH SYSTEMS NYSE 13,252.513 37.565 35.304 16.7127 0.805
Local Peer CORELOGIC INC NYSE 10,799.999 218.711 73.928 10.7770 0.161
Local Peer ZENDESK INC NYSE 10,544.202 - - - -
Local Peer WEX INC NYSE 6,923.660 69.932 55.183 3.5022 -
Local Peer DXC TECHNOLOGY COMPANY NYSE 4,611.425 - - 0.9637 4.618
Local Peer FIVERR INTERNATIONAL LTD NYSE 3,587.924 - - 24.3825 -
Local Peer LIVERAMP HOLDINGS INC NYSE 3,063.060 - - 2.8166 -
Local Peer EVERTEC INC NYSE 2,269.497 21.935 22.918 8.7613 0.635
Local Peer YEXT INC NYSE 2,043.671 - - 10.5391 -
Other Local Peers CASTLIGHT HEALTH INC (NYSE)
Global Peer PAYPAL HOLDINGS INC NASDAQ 231,222.231 94.031 89.517 - -
Global Peer FISERV INC NASDAQ 67,309.921 75.375 63.500 2.1138 -
Global Peer AUTOMATIC DATA PROCESSING INC NASDAQ 57,804.354 23.436 23.436 10.0491 -
Global Peer PAYCHEX INC NASDAQ 26,106.288 23.774 23.774 9.3860 3.408
Global Peer DROPBOX INC NASDAQ 9,570.036 - - 11.9566 -
Global Peer PROOFPOINT INC NASDAQ 6,584.612 - - - -
Global Peer EURONET WORLDWIDE INC NASDAQ 5,076.482 14.640 38.998 4.1865 -
Global Peer INOVALON HOLDINGS INC NASDAQ 3,770.378 500.206 328.573 5.6145 -
Global Peer NEXTDC LTD ASX 5,464.772 - - 6.2686 -
Global Peer EXLSERVICE HLDGS INC NASDAQ 2,228.488 32.937 29.565 3.3976 -
Other Global Peers CSG SYSTEMS INTL INC (NASDAQ), TABULA RASA HEALTHCARE INC (NASDAQ), QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00 (NASDAQ), MOBVISTA (HKEx), BLUCORA INC (NASDAQ), CASS INFORMATION SYSTEMS (NASDAQ), NANTHEALTH INC (NASDAQ), ZIX CORPORATION (NASDAQ), OPTIMIZERX CORPORATION (NASDAQ), FLUENT INC (NASDAQ), SUOXINDA (HKEx), SALMAT LTD (ASX), PARK CITY GROUP INC (NASDAQ), AKERNA CORP (NASDAQ), CHINA CUSTOMER RELATIONS CENTERS IN (NASDAQ), Astra Graphia Tbk. (IDX), INSET (SET), WIDEPOINT CORP (NYSE American), ISSUER DIRECT CORPORATION (NYSE American), DAWSON GEOPHYSICAL CO (NASDAQ), INNODATA INC (NASDAQ), EFFICEN (Bursa), MOXIAN INC (NASDAQ), VORTIV LIMITED (ASX), DXN LTD (ASX), MARIN SOFTWARE INC (NASDAQ), AMERI HOLDINGS INC (NASDAQ), STEMCELL UNITED LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+1.920
+4.46 %
10 Days -+2.670
+6.32 %
20 Days -+2.940
+7.00 %
Medium Term Return 3 Months 0.210-0.400
-0.42 %
6 Months 0.840-57.460
-55.29 %
1 Year 2.100-108.540
-69.35 %
Long Term Return 2 Years 4.500-185.040
-78.50 %
3 Years 6.680-190.510
-78.08 %
5 Years 8.240-223.050
-80.16 %
Annualised Return Annualised --
-27.64 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 20.510 - 155.650 Change From 1 Year Low +24.430 % Change From 1 Year Low (%) +119.11
Change From 1 Year High -110.710 % Change From 1 Year High (%) -71.13
2 Years Range 20.510 - 250.270 Change From 2 Years Low +24.430 % Change From 2 Years Low (%) +119.11
Change From 2 Years High -205.330 % Change From 2 Years High (%) -82.04
5 Years Range 20.510 - 303.750 Change From 5 Years Low +24.430 % Change From 5 Years Low (%) +119.11
Change From 5 Years High -258.810 % Change From 5 Years High (%) -85.20
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Alliance Data Systems Corp. engages in the provision of data-driven and transaction-based marketing and customer loyalty solutions. It operates through the following segments: LoyaltyOne, Epsilon and Card Services. The LoyaltyOne segment provides coalition and short-term loyalty programs. The Epsilon segment offers end-to-end, integrated marketing solutions. The Card Services offers risk management solutions, account origination, funding, transaction processing, customer care, collections, and marketing services for the company's private label and co-brand credit card programs. The company was founded in 1996 and is headquartered in Columbus, Ohio.

Historical Price Data

Date Open High Low Close Volume VWAP
03 Aug 2020 44.560 45.600 43.420 44.940 797,019 -
31 Jul 2020 44.330 44.420 42.581 44.360 1,037,798 -
30 Jul 2020 44.160 44.640 42.963 44.500 797,134 -
29 Jul 2020 42.760 45.585 42.740 45.430 826,166 -
28 Jul 2020 43.390 44.590 42.930 43.020 696,783 -
27 Jul 2020 44.000 44.240 42.610 43.860 799,775 -
24 Jul 2020 46.500 46.500 43.950 44.410 1,383,571 -
23 Jul 2020 43.920 46.390 43.280 44.760 1,916,493 -
22 Jul 2020 41.920 42.700 41.090 42.570 1,313,927 -
21 Jul 2020 40.880 42.855 40.860 42.270 2,067,729 -
20 Jul 2020 41.630 41.680 39.670 40.120 1,319,262 -
17 Jul 2020 44.110 44.370 41.915 42.510 849,690 -
16 Jul 2020 42.590 45.400 42.200 44.230 1,200,254 -
15 Jul 2020 42.490 44.070 41.672 43.780 1,627,577 -
14 Jul 2020 40.500 41.310 39.650 40.530 850,834 -
13 Jul 2020 42.260 43.135 40.710 40.970 1,209,659 -
10 Jul 2020 39.340 41.860 38.884 41.520 1,740,768 -
09 Jul 2020 42.590 42.770 39.090 39.900 1,625,305 -
08 Jul 2020 42.150 42.670 41.093 42.490 1,079,049 -
07 Jul 2020 43.300 43.730 41.760 42.000 1,094,084 -
06 Jul 2020 45.260 46.205 43.320 43.810 1,544,868 -
02 Jul 2020 45.200 46.250 43.480 43.700 1,090,765 -
Summary
Current 2 Weeks
(21 Jul 2020 to 03 Aug 2020)
40.880 46.500 40.860 44.940 11,636,395 -
Previous 2 Weeks
(07 Jul 2020 to 20 Jul 2020)
43.300 46.500 40.860 40.120 12,596,482 -
4 Weeks from
(08 Jun 2020 to 06 Jul 2020)
64.300 66.280 40.860 43.810 45,195,120 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.