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Fundamental - Factsheet

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ALLIANCE DATA SYSTEM ALLIANCE DATA SYSTEM
Updated on 30 Nov 2020 (End of trading day)
Last (USD): 73.140 Change: -1.430 High: 75.310 Remarks: -
Change (%): -1.92 Low: 72.830
Open 74.600 Yesterday's Close 74.57000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,149,389 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -5.10878 Trailing EPS (USD) e 6.06851 NAV (USD) b 27.7148
PE a - Trailing PE f 12.052 Price / NAV b 2.6390
Dividend (USD) d 2.513568 Cash In Hand (USD) g 78.5993 Issued & Paid-up Shares c 47,721,800
Dividend Yield (%) d 3.437 Price / Cash In Hand g 0.931 Treasury Shares h 67,400,000
Market Cap (M) 3,490.372 Enterprise Value (M) 16,736.872
Piotroski F Score 5 Exchange Code ADS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 110.82 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 05 Nov 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 3,490.372 - 12.052 2.6390 3.437
Industry Data Processing Services NYSE 18,318.479 102.575 257.181 3.0360 0.589
Local Peer FIDELITY NATL INFORMATION SERVICES NYSE 92,089.741 309.027 - 1.8782 0.933
Local Peer GLOBAL PAYMENTS INC NYSE 58,427.589 135.684 115.779 2.1058 0.116
Local Peer MSCI INC NYSE 33,938.871 60.213 59.711 -87.7905 0.630
Local Peer TYLER TECHNOLOGIES INC NYSE 17,243.782 117.683 91.959 9.0845 -
Local Peer ZENDESK INC NYSE 15,576.379 - - 36.2142 -
Local Peer FACTSET RESEARCH SYSTEMS NYSE 12,680.177 34.001 34.001 14.1461 0.894
Local Peer CORELOGIC INC NYSE 12,055.699 244.141 51.072 10.7378 0.144
Local Peer WEX INC NYSE 7,645.081 77.218 169.860 3.6668 -
Local Peer FIVERR INTERNATIONAL LTD NYSE 7,035.029 - - 24.3568 -
Local Peer DXC TECHNOLOGY COMPANY NYSE 5,574.167 - - 1.2666 3.821
Local Peer LIVERAMP HOLDINGS INC NYSE 3,879.950 - - 3.6922 -
Local Peer EVERTEC INC NYSE 2,672.783 25.832 27.508 8.7307 0.539
Other Local Peers YEXT INC (NYSE), CASTLIGHT HEALTH INC (NYSE)
Global Peer PAYPAL HOLDINGS INC NASDAQ 250,882.263 102.026 79.848 13.5736 -
Global Peer FISERV INC NASDAQ 77,221.049 86.473 85.327 2.4366 -
Global Peer AUTOMATIC DATA PROCESSING INC NASDAQ 74,562.178 30.230 29.992 12.8359 2.030
Global Peer PAYCHEX INC NASDAQ 33,487.425 30.496 32.030 12.0519 2.657
Global Peer GDS-SW HKEx 131,575.866 - - 8.4787 -
Global Peer GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A NASDAQ 16,065.763 - - 8.0233 -
Global Peer KINGSOFT CLOUD HLDGS LTD SPON ADS EACH REP 15 ORD SHS NASDAQ 8,770.864 - - 7.1552 -
Global Peer DROPBOX INC NASDAQ 8,259.939 - 99.637 9.7027 -
Global Peer EURONET WORLDWIDE INC NASDAQ 7,033.215 20.283 214.349 5.3865 -
Global Peer PROOFPOINT INC NASDAQ 5,972.232 - - 10.3801 -
Other Global Peers NEXTDC LTD (ASX), RACKSPACE TECHNOLOGY INC (NASDAQ), CHINDATA GROUP HLDGS LTD SPON ADS EACH REP 2 CLS A ORD SHS (NASDAQ), INOVALON HOLDINGS INC (NASDAQ), EXLSERVICE HLDGS INC (NASDAQ), CSG SYSTEMS INTL INC (NASDAQ), TRITERRAS 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), ZIX CORPORATION (NASDAQ), OPTIMIZERX CORPORATION (NASDAQ), SUOXINDA (HKEx), DIGINEX LIMITED (NASDAQ), NANTHEALTH INC (NASDAQ), FLUENT INC (NASDAQ), INNODATA INC (NASDAQ), PARK CITY GROUP INC (NASDAQ), CHINA CUSTOMER RELATIONS CENTERS IN (NASDAQ), Astra Graphia Tbk. (IDX), AKERNA CORP (NASDAQ), INSET (SET), ISSUER DIRECT CORPORATION (NYSE American), DAWSON GEOPHYSICAL CO (NASDAQ), EFFICEN (Bursa), MOXIAN INC (NASDAQ), MARIN SOFTWARE INC (NASDAQ), VORTIV LIMITED (ASX), DC TWO LTD (ASX), DXN LTD (ASX), 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
-2.56 %
10 Days -+4.390
+6.39 %
20 Days 9.240+15.770
+43.59 %
Medium Term Return 3 Months 9.240+27.950
+82.30 %
6 Months 32.550+23.390
+112.44 %
1 Year 33.390-29.650
+3.64 %
Long Term Return 2 Years 35.910-115.720
-42.26 %
3 Years 38.190-159.360
-52.12 %
5 Years 40.790-209.010
-59.62 %
Annualised Return Annualised --
-16.59 %
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 - 115.620 Change From 1 Year Low +52.630 % Change From 1 Year Low (%) +256.61
Change From 1 Year High -42.480 % Change From 1 Year High (%) -36.74
2 Years Range 20.510 - 198.630 Change From 2 Years Low +52.630 % Change From 2 Years Low (%) +256.61
Change From 2 Years High -125.490 % Change From 2 Years High (%) -63.18
5 Years Range 20.510 - 284.960 Change From 5 Years Low +52.630 % Change From 5 Years Low (%) +256.61
Change From 5 Years High -211.820 % Change From 5 Years High (%) -74.33
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
30 Nov 2020 74.600 75.310 72.830 73.140 1,149,389 -
27 Nov 2020 75.000 75.180 73.670 74.570 317,590 -
25 Nov 2020 73.950 75.380 72.610 74.570 757,621 -
24 Nov 2020 73.350 75.310 72.500 75.060 1,125,702 -
23 Nov 2020 68.270 71.670 67.314 71.010 746,629 -
20 Nov 2020 67.850 68.150 65.915 66.400 627,079 -
19 Nov 2020 66.700 68.280 66.154 67.970 1,217,913 -
18 Nov 2020 68.560 70.470 66.870 66.930 1,045,244 -
17 Nov 2020 68.770 69.570 66.340 68.750 1,083,918 -
16 Nov 2020 68.640 71.500 68.610 69.850 1,165,705 -
13 Nov 2020 63.140 66.330 62.640 66.060 781,356 -
12 Nov 2020 62.960 63.570 60.380 61.960 1,140,122 -
11 Nov 2020 69.820 70.480 64.300 64.380 1,186,830 -
10 Nov 2020 70.030 70.720 66.830 69.200 1,078,752 -
09 Nov 2020 64.890 70.380 64.890 69.340 1,956,211 -
06 Nov 2020 59.110 59.850 58.030 58.670 1,240,864 -
05 Nov 2020 57.250 59.350 57.250 58.620 968,663 -
04 Nov 2020 56.930 58.195 54.340 56.650 931,152 -
03 Nov 2020 56.030 57.980 55.250 57.370 1,193,613 -
02 Nov 2020 52.310 55.590 51.870 55.250 1,825,221 -
30 Oct 2020 51.390 52.800 49.840 51.540 1,629,846 -
29 Oct 2020 45.580 52.320 44.320 52.040 2,975,410 -
Summary
Current 2 Weeks
(16 Nov 2020 to 30 Nov 2020)
68.640 75.380 65.915 73.140 9,236,790 -
Previous 2 Weeks
(02 Nov 2020 to 13 Nov 2020)
52.310 75.380 51.870 66.060 12,302,784 -
4 Weeks from
(05 Oct 2020 to 30 Oct 2020)
45.970 75.380 45.890 51.540 23,464,749 -
View All Historical Data

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