tickrz reports
tickrz rank
C
Alliance Data Systems Corp (ADS)
Services | Diversified Services
215.95  -0.50%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 264Warren Buffett RankC / 269
Pure Value RankC / 273Dividend RankN/A
Moat RankB / 185Financial Strength RankC / 270
Growth RankA / 46Momentum RankC / 319
ADS vs DIVERSIFIED SERVICES SECTOR & S&P 500
VALUATION
ADSSECTORS&P 500
P/E RATIO2428.519.28
EV/EBITDA RATIO12.215.211.77
P/S RATIO1.633.82.03
P/B RATIO8.469.23.09
QUALITY
RETURN ON EQUITY31.83%30.1%13.82%
RETURN ON CAPITAL6.81%27.8%10.04%
NET MARGIN6.06%9.82%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.96%
PAYOUT RATIO17.53%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY911%
INTEREST COVERAGE2.95x
CURRENT RATIO2.25
GROWTH
5 YR EPS GROWTH6.14%
5 YR SPS GROWTH17.6%
5 YR BPS GROWTH52.25%
About tickrz
Key Concepts
Great Investors
Alliance Data Systems Corp 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank C / 264
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 C / 273Warren Buffett ranking C / 269
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 24x, a P/B ratio of 8.5x, a P/S ratio of 1.6x, and an EV/EBITDA ratio of 12.2x. Alliance Data Systems Corp ranks 273 out of the S&P 500 constituents on valuation--a relatively weak score.Alliance Data Systems Corp ranks 269 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 B / 185financial strength C / 270
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 2.95x, a debt/equity ratio of 911% and a Moat Rank of 185 translate to a weak Financial Strength score.


momentum C / 319
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 5.13% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 319. Based on its 12 month stock performance, Alliance Data Systems Corp will not appeal to momentum investors.

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

growth A / 46
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 | Diversified Services
215.95  -0.50%


tickrz rank
C
VALUATION RATIOS
P/E Ratio24x
P/B Ratio8.46x
P/S Ratio1.63x
EV/EBITDA Ratio12.2x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0.96%
PAYOUT RATIO17.53%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY911%
INTEREST COVERAGE2.95x
CURRENT RATIO2.25
MOAT
ROE31.83%
ROIC6.81%
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 24x, a P/B ratio of 8.5x, a P/S ratio of 1.6x, and an EV/EBITDA ratio of 12.2x. Alliance Data Systems Corp ranks 273 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Alliance Data Systems Corp ranks 269 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 2.95x, a debt/equity ratio of 911% and a Moat Rank of 185 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 5.13% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 319. 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.