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Fundamental - Factsheet

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ALLIANCE DATA SYSTEM ALLIANCE DATA SYSTEMS CORPORATION
Updated on 23 Jul 2021 (End of trading day)
Last (USD): 98.830 Change: +1.100 High: 100.270 Remarks: -
Change (%): +1.13 Low: 98.030
Open 99.120 Yesterday's Close 97.73
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 422,950 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 4.29776 Trailing EPS (USD) e 9.45024 NAV (USD) b 35.4821
PE a 22.996 Trailing PE f 10.458 Price / NAV b 2.7853
Dividend (USD) d 1.259402 Cash In Hand (USD) g 65.2990 Issued & Paid-up Shares c 49,723,600
Dividend Yield (%) d 1.274 Price / Cash In Hand g 1.513 Treasury Shares h 67,400,000
Market Cap (M) 4,914.183 Enterprise Value (M) 17,850.383
Piotroski F Score 6 Exchange Code ADS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 52.02 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 06 May 2021.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 4,914.183 22.996 10.458 2.7853 1.274
Industry Data Processing Services NYSE 19,232.876 163.840 184.226 3.4890 0.520
Local Peer FIDELITY NATL INFORMATION SERVICES NYSE 92,293.353 584.128 - 1.9045 0.940
Local Peer GLOBAL PAYMENTS INC NYSE 56,985.544 97.491 89.371 2.1349 0.408
Local Peer MSCI INC NYSE 47,718.564 79.290 73.355 -99.0878 0.505
Local Peer IHS MARKIT LTD NYSE 46,015.769 52.849 73.945 5.1612 0.586
Local Peer TYLER TECHNOLOGIES INC NYSE 20,281.762 104.105 110.080 9.8408 -
Local Peer ZENDESK INC NYSE 17,429.685 - - 40.5107 -
Local Peer FACTSET RESEARCH SYSTEMS NYSE 12,931.107 34.674 33.361 12.5387 0.876
Local Peer DXC TECHNOLOGY COMPANY NYSE 10,056.878 - - 2.0223 -
Local Peer WEX INC NYSE 8,987.185 - - 4.7928 -
Local Peer FIVERR INTERNATIONAL LTD NYSE 8,630.994 - - 25.2896 -
Local Peer SKILLZ INC NYSE 6,129.594 - - 10.4084 -
Local Peer EVERTEC INC NYSE 3,132.613 29.995 26.609 8.9095 0.461
Other Local Peers GENIUS SPORTS LTD (NYSE), LIVERAMP HOLDINGS INC (NYSE), GLOBAL BLUE GROUP HOLDING AG (NYSE), YEXT INC (NYSE), HIMS & HERS HEALTH INC (NYSE)
Global Peer PAYPAL HOLDINGS INC NASDAQ 362,439.447 86.254 69.499 18.6431 -
Global Peer AUTOMATIC DATA PROCESSING INC NASDAQ 87,690.749 35.553 35.476 15.4551 1.726
Global Peer EQUINIX INC NASDAQ 74,663.055 201.914 183.291 7.0591 1.270
Global Peer FISERV INC NASDAQ 74,538.107 77.806 85.676 2.3402 -
Global Peer PAYCHEX INC NASDAQ 40,390.918 36.803 36.803 13.7011 2.245
Global Peer GDS-SW HKEx 90,458.408 - - 3.0023 -
Global Peer DROPBOX INC NASDAQ 11,988.601 - - -144.4393 -
Global Peer GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A NASDAQ 11,540.297 - - 2.9778 -
Global Peer PROOFPOINT INC NASDAQ 10,056.051 - - 34.4392 -
Global Peer EURONET WORLDWIDE INC NASDAQ 6,978.760 - - 4.9655 -
Other Global Peers KINGSOFT CLOUD HLDGS LTD SPON ADS EACH REP 15 ORD SHS (NASDAQ), INOVALON HOLDINGS INC (NASDAQ), PRIVIA HEALTH GROUP INC (NASDAQ), NEXTDC LTD (ASX), RACKSPACE TECHNOLOGY INC (NASDAQ), EXLSERVICE HLDGS INC (NASDAQ), SUNEVISION (HKEx), MARATHON DIGITAL HOLDINGS INC (NASDAQ), CHINDATA GROUP HLDGS LTD SPON ADS EACH REP 2 CLS A ORD SHS (NASDAQ), AVEPOINT INC (NASDAQ), MOBVISTA (HKEx), CSG SYSTEMS INTL INC (NASDAQ), TABULA RASA HEALTHCARE INC (NASDAQ), OPTIMIZERX CORPORATION (NASDAQ), TUCOWS INC (NASDAQ), BLUCORA INC (NASDAQ), CASS INFORMATION SYSTEMS (NASDAQ), HUT 8 MINING CORP (NASDAQ), QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00 (NASDAQ), BITFARMS LTD (NASDAQ), SAMPLE TECH (HKEx), WIDEPOINT CORP (NYSE American), TRITERRAS INC (NASDAQ), ZIX CORPORATION (NASDAQ), SUOXINDA (HKEx), MOXIAN INC (NASDAQ), NANTHEALTH INC (NASDAQ), FLUENT INC (NASDAQ), DIGINEX LIMITED (NASDAQ), INNODATA INC (NASDAQ), RED CAT HOLDINGS INC (NASDAQ), SKYLIGHT HEALTH GROUP INC (NASDAQ), INSET (SET), PARK CITY GROUP INC (NASDAQ), AKERNA CORP (NASDAQ), MARIN SOFTWARE INC (NASDAQ), ISSUER DIRECT CORPORATION (NYSE American), Astra Graphia Tbk. (IDX), DAWSON GEOPHYSICAL CO (NASDAQ), LOTO INTERACT (HKEx), EFFICEN (Bursa), FINET GROUP (HKEx), BIT BRO LTD (NASDAQ), EP&T GLOBAL LTD (ASX), STEMCELL UNITED LIMITED (ASX), DC TWO LTD (ASX), DXN LTD (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 -+5.090
+5.43 %
10 Days --8.050
-7.53 %
20 Days --4.520
-4.37 %
Medium Term Return 3 Months --7.670
-7.20 %
6 Months 0.210+29.570
+43.00 %
1 Year 52.080+54.970
+244.07 %
Long Term Return 2 Years 54.180-58.720
-2.88 %
3 Years 56.580-126.250
-30.95 %
5 Years 60.320-129.300
-30.24 %
Annualised Return Annualised --
-6.95 %
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 39.770 - 128.160 Change From 1 Year Low +59.060 % Change From 1 Year Low (%) +148.50
Change From 1 Year High -29.330 % Change From 1 Year High (%) -22.89
2 Years Range 20.510 - 159.180 Change From 2 Years Low +78.320 % Change From 2 Years Low (%) +381.86
Change From 2 Years High -60.350 % Change From 2 Years High (%) -37.91
5 Years Range 20.510 - 278.330 Change From 5 Years Low +78.320 % Change From 5 Years Low (%) +381.86
Change From 5 Years High -179.500 % Change From 5 Years High (%) -64.49
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, customer loyalty and payment 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
23 Jul 2021 99.120 100.270 98.030 98.830 422,950 -
22 Jul 2021 99.290 99.330 95.760 97.730 1,019,094 -
21 Jul 2021 99.090 101.830 99.015 99.820 430,692 -
20 Jul 2021 94.160 98.385 93.600 97.550 639,922 -
19 Jul 2021 94.580 96.020 93.010 93.740 829,042 -
16 Jul 2021 102.050 102.170 97.920 98.430 510,056 -
15 Jul 2021 101.220 103.020 99.190 100.910 710,682 -
14 Jul 2021 105.850 106.940 102.250 102.580 483,046 -
13 Jul 2021 105.880 106.750 103.640 103.860 606,387 -
12 Jul 2021 103.740 108.700 102.610 106.880 764,356 -
09 Jul 2021 102.480 106.440 102.167 105.770 715,733 -
08 Jul 2021 100.340 104.480 98.884 100.160 1,081,754 -
07 Jul 2021 103.200 105.000 101.534 103.550 815,853 -
06 Jul 2021 105.660 105.810 101.800 103.190 905,305 -
02 Jul 2021 106.750 107.963 105.180 105.810 489,640 -
01 Jul 2021 104.840 108.390 104.775 107.140 599,135 -
30 Jun 2021 102.380 105.600 101.330 104.190 761,589 -
29 Jun 2021 104.510 105.730 101.820 102.500 1,091,176 -
28 Jun 2021 107.930 108.580 102.580 103.350 726,415 -
25 Jun 2021 108.420 109.460 107.170 108.850 752,950 -
24 Jun 2021 107.420 108.360 105.500 108.140 447,147 -
23 Jun 2021 105.260 107.030 104.720 106.040 604,172 -
Summary
Current 2 Weeks
(12 Jul 2021 to 23 Jul 2021)
103.740 108.700 93.010 98.830 6,416,227 -
Previous 2 Weeks
(25 Jun 2021 to 09 Jul 2021)
108.420 109.460 93.010 105.770 7,939,550 -
4 Weeks from
(27 May 2021 to 24 Jun 2021)
118.770 122.380 93.010 108.140 18,374,713 -
View All Historical Data

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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:-

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