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Fundamental - Factsheet

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ALLIANCE DATA SYSTEM ALLIANCE DATA SYSTEMS CORPORATION
Updated on 16 Jun 2021 (End of trading day)
Last (USD): 115.380 Change: +1.660 High: 116.640 Remarks: -
Change (%): +1.46 Low: 112.110
Open 113.110 Yesterday's Close 113.72
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,108,778 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 26.847 Trailing PE f 12.209 Price / NAV b 3.2518
Dividend (USD) d 1.259402 Cash In Hand (USD) g 65.2990 Issued & Paid-up Shares c 49,723,600
Dividend Yield (%) d 1.092 Price / Cash In Hand g 1.767 Treasury Shares h 67,400,000
Market Cap (M) 5,737.109 Enterprise Value (M) 18,673.309
Piotroski F Score 6 Exchange Code ADS Par Value ( $ ) n.a.
52 Weeks Volatility (%) 52.99 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 5,737.109 26.847 12.209 3.2518 1.092
Industry Data Processing Services NYSE 18,427.678 161.691 185.910 3.3482 0.544
Local Peer FIDELITY NATL INFORMATION SERVICES NYSE 89,558.597 566.820 - 1.8481 0.969
Local Peer GLOBAL PAYMENTS INC NYSE 56,666.711 96.946 88.871 2.1230 0.411
Local Peer IHS MARKIT LTD NYSE 45,984.699 52.813 85.953 5.2908 0.586
Local Peer MSCI INC NYSE 40,873.367 67.916 62.832 -84.8737 0.590
Local Peer TYLER TECHNOLOGIES INC NYSE 17,557.565 90.122 95.294 8.5190 -
Local Peer ZENDESK INC NYSE 16,488.790 - - 38.3239 -
Local Peer FACTSET RESEARCH SYSTEMS NYSE 12,357.608 33.136 31.838 12.6038 0.932
Local Peer DXC TECHNOLOGY COMPANY NYSE 10,439.443 - - 2.0992 -
Local Peer WEX INC NYSE 8,944.681 - - 4.7701 -
Local Peer SKILLZ INC NYSE 7,592.766 - - 12.8930 -
Local Peer FIVERR INTERNATIONAL LTD NYSE 7,149.962 - - 20.9500 -
Local Peer EVERTEC INC NYSE 3,173.746 30.389 26.958 9.0265 0.455
Other Local Peers LIVERAMP HOLDINGS INC (NYSE), HIMS & HERS HEALTH INC (NYSE), GLOBAL BLUE GROUP HOLDING AG (NYSE), YEXT INC (NYSE), CASTLIGHT HEALTH INC (NYSE)
Global Peer PAYPAL HOLDINGS INC NASDAQ 315,790.919 75.153 60.554 16.2436 -
Global Peer AUTOMATIC DATA PROCESSING INC NASDAQ 83,924.915 34.026 33.953 14.7914 1.875
Global Peer FISERV INC NASDAQ 72,144.406 75.307 82.925 2.2651 -
Global Peer EQUINIX INC NASDAQ 72,557.032 196.218 178.121 6.8600 1.307
Global Peer PAYCHEX INC NASDAQ 37,412.575 34.070 35.455 12.5698 2.378
Global Peer GDS-SW HKEx 109,521.957 - - 3.6350 -
Global Peer GDS HOLDINGS LTD SPON ADS EACH REP 8 ORD CL A NASDAQ 13,306.942 - - 3.4336 -
Global Peer DROPBOX INC NASDAQ 11,823.691 - - -142.4360 -
Global Peer DCI Indonesia Tbk. IDX 140,641,250.000 767.940 767.940 153.1791 -
Global Peer PROOFPOINT INC NASDAQ 10,005.915 - - 34.2675 -
Other Global Peers KINGSOFT CLOUD HLDGS LTD SPON ADS EACH REP 15 ORD SHS (NASDAQ), EURONET WORLDWIDE INC (NASDAQ), INOVALON HOLDINGS INC (NASDAQ), PRIVIA HEALTH GROUP INC (NASDAQ), RACKSPACE TECHNOLOGY INC (NASDAQ), NEXTDC LTD (ASX), EXLSERVICE HLDGS INC (NASDAQ), MARATHON DIGITAL HOLDINGS INC (NASDAQ), CHINDATA GROUP HLDGS LTD SPON ADS EACH REP 2 CLS A ORD SHS (NASDAQ), MOBVISTA (HKEx), CSG SYSTEMS INTL INC (NASDAQ), TABULA RASA HEALTHCARE INC (NASDAQ), OPTIMIZERX CORPORATION (NASDAQ), BLUCORA INC (NASDAQ), CASS INFORMATION SYSTEMS (NASDAQ), WIDEPOINT CORP (NYSE American), TRITERRAS INC (NASDAQ), QIWI PLC SPON ADR REPR ORD 1 CL B EUR0.00 (NASDAQ), HUT 8 MINING CORP (NASDAQ), ZIX CORPORATION (NASDAQ), SUOXINDA (HKEx), NANTHEALTH INC (NASDAQ), DIGINEX LIMITED (NASDAQ), MOXIAN INC (NASDAQ), FLUENT INC (NASDAQ), INNODATA INC (NASDAQ), SKYLIGHT HEALTH GROUP INC (NASDAQ), CHINA CUSTOMER RELATIONS CENTERS IN (NASDAQ), PARK CITY GROUP INC (NASDAQ), AKERNA CORP (NASDAQ), RED CAT HOLDINGS INC (NASDAQ), INSET (SET), Astra Graphia Tbk. (IDX), ISSUER DIRECT CORPORATION (NYSE American), DAWSON GEOPHYSICAL CO (NASDAQ), EFFICEN (Bursa), EP&T GLOBAL LTD (ASX), MARIN SOFTWARE INC (NASDAQ), STEMCELL UNITED LIMITED (ASX), DC TWO LTD (ASX), DXN LTD (ASX), VORTIV 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 -+3.800
+3.41 %
10 Days --7.440
-6.06 %
20 Days --1.360
-1.16 %
Medium Term Return 3 Months -+1.930
+1.70 %
6 Months 0.210+44.630
+63.38 %
1 Year 52.080+66.600
+243.30 %
Long Term Return 2 Years 54.180-22.810
+22.70 %
3 Years 56.580-121.200
-27.31 %
5 Years 60.320-86.230
-12.85 %
Annualised Return Annualised --
-2.71 %
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 38.884 - 128.160 Change From 1 Year Low +76.496 % Change From 1 Year Low (%) +196.73
Change From 1 Year High -12.780 % Change From 1 Year High (%) -9.97
2 Years Range 20.510 - 159.410 Change From 2 Years Low +94.870 % Change From 2 Years Low (%) +462.55
Change From 2 Years High -44.030 % Change From 2 Years High (%) -27.62
5 Years Range 20.510 - 278.330 Change From 5 Years Low +94.870 % Change From 5 Years Low (%) +462.55
Change From 5 Years High -162.950 % Change From 5 Years High (%) -58.55
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
16 Jun 2021 113.110 116.640 112.110 115.380 1,108,778 -
15 Jun 2021 110.690 114.782 110.430 113.720 1,358,560 -
14 Jun 2021 112.310 112.820 108.600 109.890 689,289 -
11 Jun 2021 112.790 113.160 109.220 111.760 1,070,644 -
10 Jun 2021 116.590 117.035 111.480 111.580 805,434 -
09 Jun 2021 116.130 117.077 115.170 115.480 490,799 -
08 Jun 2021 116.110 117.510 114.165 115.930 734,082 -
07 Jun 2021 118.850 119.560 116.430 117.520 819,059 -
04 Jun 2021 121.230 122.380 116.420 118.170 2,303,946 -
03 Jun 2021 123.730 124.640 122.300 122.820 620,096 -
02 Jun 2021 125.350 128.160 123.510 124.720 770,865 -
01 Jun 2021 122.970 125.970 122.910 124.560 754,984 -
28 May 2021 121.920 122.280 118.310 121.050 516,478 -
27 May 2021 118.770 122.380 118.010 121.870 954,750 -
26 May 2021 115.420 118.340 114.915 117.210 541,376 -
25 May 2021 118.980 120.750 113.980 114.170 846,932 -
24 May 2021 117.990 119.730 116.100 118.300 667,405 -
21 May 2021 117.800 120.280 117.110 117.710 731,755 -
20 May 2021 120.160 121.990 115.528 116.740 779,546 -
19 May 2021 118.310 119.330 114.540 118.900 684,715 -
18 May 2021 122.730 124.335 118.860 119.790 817,994 -
17 May 2021 119.330 122.520 118.940 122.100 403,985 -
Summary
Current 2 Weeks
(03 Jun 2021 to 16 Jun 2021)
123.730 124.640 108.600 115.380 10,000,687 -
Previous 2 Weeks
(19 May 2021 to 02 Jun 2021)
118.310 124.640 108.600 124.720 7,248,806 -
4 Weeks from
(21 Apr 2021 to 18 May 2021)
102.030 124.640 102.030 119.790 15,970,875 -
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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