tickrz reports
  
tickrz rank
C
Alliance Data Systems Corp (ADS)
Services | Business Services
CEO: Edward J. Heffernan
Employees: 16000
alliancedata.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank306Dividend RankNOT AVAILABLE
Moat Rank180Financial Strength Rank380
Growth Rank44Momentum Rank185
DIVIDEND ANALYSIS
Dividend Yield0.44%
Payout Ratio62.9%
3 yr Dividend GrowthN/A
VALUATION RATIOS
P/E Ratio26.4x
P/B Ratio9.78x
P/S Ratio1.82x
EV/EBITDA Ratio12.88x
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity914%
Interest Coverage2.8x
MOAT
ROE30.64%
ROIC6.61%
Net Margin6.06%
GROWTH
5 yr EPS Growth6.14%
5 yr SPS Growth17.6%
5 yr BPS Growth52.25%
Alliance Data Systems Corp 's strong growth translates to a Growth Rank in the top 25% of all stocks
 tickrz summary
Alliance Data Systems Corp receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Alliance Data Systems Corp's valuation score is comprised of a P/E ratio of 26.4x, a P/B ratio of 9.8x, a P/S ratio of 1.8x, and an EV/EBITDA ratio of 12.9x. Alliance Data Systems Corp ranks 306 out of the S&P 500 constituents on valuation--a relatively average score.Alliance Data Systems Corp ranks 414 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Alliance Data Systems Corp is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Alliance Data Systems Corp has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.8x, a debt/equity ratio of 914% and a Moat Rank of 180 translate to a weak Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 17.13% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 185. Based on its 12 month stock performance, Alliance Data Systems Corp will not appeal to momentum investors.

 yield
 value + yield
Unfortunately we do not have enough data to provide a dividend ranking for Alliance Data Systems Corp.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 6.1% 5 year annualized EPS growth, 17.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 52.3% speak to its impressive growth ranking.

Alliance Data Systems Corp (ADS)
Services | Business Services
CEO: Edward J. Heffernan
Employees: 16000
alliancedata.com


tickrz rank
C

VALUATION RATIOS
P/E Ratio26.4x
P/B Ratio9.78x
P/S Ratio1.82x
EV/EBITDA Ratio12.88x
DIVIDEND ANALYSIS
Dividend Yield0.44%
Payout Ratio62.9%
3 yr Dividend GrowthN/A
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity914%
Interest Coverage2.8x
MOAT
ROE30.64%
ROIC6.61%
Net Margin6.06%
GROWTH
5 yr EPS Growth6.14%
5 yr SPS Growth17.6%
5 yr BPS Growth52.25%

TICKRZ RANK
Alliance Data Systems Corp receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Alliance Data Systems Corp's valuation score is comprised of a P/E ratio of 26.4x, a P/B ratio of 9.8x, a P/S ratio of 1.8x, and an EV/EBITDA ratio of 12.9x. Alliance Data Systems Corp ranks 306 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Alliance Data Systems Corp ranks 414 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Alliance Data Systems Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Alliance Data Systems Corp has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.8x, a debt/equity ratio of 914% and a Moat Rank of 180 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 17.13% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 185. Based on its 12 month stock performance, Alliance Data Systems Corp will not appeal to momentum investors.

VALUE + YIELD
Unfortunately we do not have enough data to provide a dividend ranking for Alliance Data Systems Corp.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 6.1% 5 year annualized EPS growth, 17.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 52.3% speak to its impressive growth ranking.