ADS

Alliance Data Systems Corporation [ADS] Stock Forecast

Q: What is Alliance Data Systems Corporation stock symbol ?

Alliance Data Systems Corporation is a US stock, located in Columbus of Ohio and trading under the symbol ADS

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ADS Stock Summary

Earnings have grown 10.98% per last year.

The Moving Average Convergence Divergence (MACD) for ADS recently turned positive (within last 10 days).

ADS has more than 11 years of cash runway (140 months)

Earnings are expected to fall -100% next year

Debt-to-Equity ratio of 1.96 is considered moderate, deeper research suggested.

In the News

03:40 16 Apr 2024 ADS

Bread Financial: A Spooky Macro, But A Continued Strong Valuation With A Better Chart

Credit card use is increasing as interest rates rise and excess savings are depleted among low-income groups. Risky buy-now, pay-later firms are facing challenges. Bread Financial is being upgraded from a hold to a buy based on its modest valuation and improved technical situation.

02:53 16 Apr 2024 ADS

Earnings Exchange: CRWD, BF.B & ADS

Gina Sanchez, Lido Advisors chief market strategist, joins ‘The Exchange' to discuss three companies reporting earnings later today: Crowdstrike, Brown-Forman and Adidas.

01:37 16 Apr 2024 ADS

Why Bread Financial Stock Fell 14.9% This Week

October saw the fintech's net loss and delinquency rates tick higher.

02:41 16 Apr 2024 ADS

Why Bread Financial Stock Rose 22.2% This Week

The company formerly known as Alliance Data jumped higher on a solid earnings report

04:14 16 Apr 2024 ADS

Here's Why Bread Financial Shares Are Up Post Q1

Bread Financial Holdings, Inc (NYSE: BFH) reported first-quarter FY22 revenue (total net interest and non-interest income) growth of 15% year-on-year to $921 million missing the consensus of $936.4 million. Higher average loan balances, improved loan yields, and improvement in the.

12:02 16 Apr 2024 ADS

Bread Financial (ADS) Unveils Victoria's Secret Mastercard

Bread Financial (ADS) launches a co-brand credit card program in partnership with Victoria's Secret through Mastercard to enhance the digital payment system.

11:17 16 Apr 2024 ADS

Should You Retain Alliance Data (ADS) Stock in Your Portfolio?

Alliance Data (ADS) stands to benefit from improved credit sales performance and strategic acquisitions.

09:45 16 Apr 2024 ADS

Why You Should Get To Know This Under-the-Radar Fintech Stock

Alliance Data Systems doesn't get a lot of attention, but it's a good bet for reliable growth.

03:29 16 Apr 2024 ADS

Alliance Data Systems Corporation (ADS) CEO Ralph Andretta on Q4 2021 Results - Earnings Call Transcript

01:04 16 Apr 2024 ADS

Alliance Data (ADS) Q4 Earnings Beat, Revenues In Line

Alliance Data's (ADS) results benefit from continued recovery in consumer spending.

ADS Financial details

Company Rating

Strong Buy

Market Cap

2.85B

Income

717M

Revenue

4.34B

Book val./share

59.19

Cash/share

76.29

Dividend

0.84

Dividend %

2.56%

Employees

Optionable

Shortable

Yes

Earnings

27 Apr 2022

P/E

1.97

Forward P/E

PEG

0.09

P/S

0.44

P/B

0.75

P/C

0.74

P/FCF

1.11

Quick Ratio

1.6

Current Ratio

1.69

Debt / Equity

1.96

LT Debt / Equity

1.86

EPS (TTM)

14.36

EPS next Y

EPS next Q

EPS this Y

222.6%

EPS next Y

EPS next 5Y

EPS last 5Y

4.72%

Revenue last 5Y

-5.1%

Revenue Q/Q

-1.36%

EPS Q/Q

-74.64%

SMA20

SMA50

SMA100

Inst Own

2.49%

Inst Trans

2.31%

ROA

ROE

44%

ROC

0.11%

Gross Margin

56%

Oper. Margin

29%

Profit Margin

22%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

56.285-57.82

52W High

-0.35%

52W Low

+1.43%

RSI

Rel Volume

0.47

Avg Volume

985.53K

Volume

463.84K

Perf Week

Perf Month

Perf Quarter

Perf Half Y

Beta

2.15637

Volatility

2.8%, 2.8%

Prev Close

Price

56.8

Change

-0.07%

ADS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	111.63	94.59	65.84	77.56	86.24
Net income per share	11.45	6.17	16.12	4.47	14.42
Operating cash flow per share	24.35	39.39	31.05	37.03	39.9
Free cash flow per share	21.51	38.26	29.36	35.67	38.94
Cash per share	88.72	77.82	66.1	79.88	75.52
Book value per share	32.42	31.83	41.97	45.39	58.59
Tangible book value per share	10.26	1.47	28.15	29.38	43.29
Share holders equity per share	32.42	31.83	41.97	45.39	58.59
Interest debt per share	274.66	228.03	226.18	299.04	132.59
Market cap	4.48B	2.83B	3.31B	1.88B	1.64B
Enterprise value	11.05B	8.56B	7.84B	6.12B	3.49B
P/E ratio	7.82	9.58	4.13	8.43	2.28
Price to sales ratio	0.8	0.63	1.01	0.49	0.38
POCF ratio	3.68	1.5	2.14	1.02	0.83
PFCF ratio	4.16	1.55	2.27	1.06	0.85
P/B Ratio	2.76	1.86	1.59	0.83	0.56
PTB ratio	2.76	1.86	1.59	0.83	0.56
EV to sales	1.98	1.89	2.39	1.58	0.81
Enterprise value over EBITDA	9.77	14.8	6.71	6.69	1.8
EV to operating cash flow	9.08	4.55	5.08	3.31	1.76
EV to free cash flow	10.28	4.68	5.37	3.44	1.8
Earnings yield	0.13	0.1	0.24	0.12	0.44
Free cash flow yield	0.24	0.65	0.44	0.95	1.18
Debt to equity	8.39	7.09	5.21	6.37	1.96
Debt to assets	0.51	0.48	0.5	0.57	0.25
Net debt to EBITDA	5.81	9.92	3.88	4.64	0.95
Current ratio	25.14	18.48	1.69	10.43	8.51
Interest coverage	6.79	3.64	2.73	1.59	0.84
Income quality	3.92	8.81	1.93	8.29	2.77
Dividend Yield	0.03	0.02	0.01	0.02	0.03
Payout ratio	0.22	0.21	0.05	0.19	0.06
Sales general and administrative to revenue	0.03	0.02	0.21	0.2	0.2
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.04	0.06	0.03	0.03	0.03
Capex to operating cash flow	-0.12	-0.03	-0.05	-0.04	-0.02
Capex to revenue	-0.03	-0.01	-0.03	-0.02	-0.01
Capex to depreciation	-0.57	-0.29	-0.68	-0.6	-0.41
Stock based compensation to revenue	0.01	0	0.01	0.01	0.01
Graham number	91.4	66.49	123.37	67.56	137.87
ROIC	0.04	0.02	0.06	0.04	0.06
Return on tangible assets	0.02	0.01	0.04	0.01	0.03
Graham Net	-132.19	-128.48	-161.77	-387.62	-338.17
Working capital	22.25B	17.55B	8.09B	3.75B	3.17B
Tangible asset value	513M	70.3M	1.4B	1.47B	2.16B
Net current asset value	-1.7B	-2.47B	197M	-18.99B	-16.63B
Invested capital	8.39	7.09	5.21	6.37	1.96
Average receivables	17.76B	16.53B	7.46B	157.5M	154M
Average payables	393.5M	314.5M	309.6M	344.5M	410M
Average inventory	233M	191.15M	8.3B	7.91B	-796M
Days sales outstanding	1.2K	1.19K	16.84	15.47	12.24
Days payables outstanding	32.22	44.75	66.68	0	0
Days of inventory on hand	23.35	22.4	3.77K	0	0
Receivables turnover	0.31	0.31	21.67	23.6	29.83
Payables turnover	11.33	8.16	5.47	0	0
Inventory turnover	15.63	16.29	0.1	0	0
ROE	0.35	0.19	0.38	0.1	0.25
Capex per share	-2.85	-1.13	-1.69	-1.36	-0.96

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	20.7	26.7	19	20.66	20.63
Net income per share	-2.69	9.1	0.96	3.43	0.87
Operating cash flow per share	9.96	7.96	6.85	12.61	12.52
Free cash flow per share	9.66	7.74	6.73	12.4	12.72
Cash per share	79.88	73.1	67.15	68.28	76.29
Book value per share	45.39	54.32	54.61	57.39	59.19
Tangible book value per share	29.38	386.2	388.3	390.02	43.73
Share holders equity per share	45.39	54.32	54.61	57.39	59.19
Interest debt per share	292.87	102.04	97.86	94.99	120.93
Market cap	1.88B	1.52B	1.57B	1.71B	1.62B
Enterprise value	6.12B	2.79B	2.95B	2.55B	3.47B
P/E ratio	-3.51	0.83	8.19	2.5	9.44
Price to sales ratio	1.82	1.14	1.65	1.66	1.6
POCF ratio	3.78	3.81	4.58	2.71	2.63
PFCF ratio	3.9	3.92	4.67	2.76	2.59
P/B Ratio	0.83	0.56	0.57	0.6	0.56
PTB ratio	0.83	0.56	0.57	0.6	0.56
EV to sales	5.93	2.09	3.09	2.47	3.42
Enterprise value over EBITDA	306.06	3.13	9.5	5.48	12.45
EV to operating cash flow	12.32	7.01	8.59	4.05	5.63
EV to free cash flow	12.7	7.21	8.74	4.12	5.54
Earnings yield	-0.07	0.3	0.03	0.1	0.03
Free cash flow yield	0.26	0.26	0.21	0.36	0.39
Debt to equity	6.37	1.8	1.72	1.58	1.96
Debt to assets	0.57	0.22	0.22	0.21	0.25
Net debt to EBITDA	212.1	1.43	4.43	1.81	6.63
Current ratio	10.43	1.18	1.93	4.51	8.51
Interest coverage	-0.07	3.93	0.31	0.79	-1.5
Income quality	-3.71	0.87	7.15	3.66	14.35
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	-0.08	0.02	0.21	0.06	0.23
Sales general and administrative to revenue	0.2	0.16	0.23	0.2	0.22
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.03	0.04	0.04	0.04	0.03
Capex to operating cash flow	-0.03	-0.03	-0.02	-0.02	0.02
Capex to revenue	-0.01	-0.01	-0.01	-0.01	0.01
Capex to depreciation	-0.45	-0.32	-0.17	-0.43	0.42
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	52.37	105.46	34.31	66.52	34.08
ROIC	0	0.08	0.01	0.02	-0.1
Return on tangible assets	-0.01	0.02	0	0.01	0
Graham Net	-387.62	35.72	39.7	40.72	-341.6
Working capital	3.75B	592M	1.72B	2.82B	3.17B
Tangible asset value	1.47B	19.31B	19.45B	19.46B	2.16B
Net current asset value	-18.99B	1.97B	2.19B	2.25B	-16.63B
Invested capital	6.37	1.8	1.72	1.58	1.96
Average receivables	82M	82M	0	0	72M
Average payables	199M	199M	0	0	211M
Average inventory	-309M	-309M	0	0	-487M
Days sales outstanding	14.29	0	0	0	12.74
Days payables outstanding	0	0	0	0	140.67
Days of inventory on hand	0	0	0	0	-324.67
Receivables turnover	6.3	0	0	0	7.06
Payables turnover	0	0	0	0	0.64
Inventory turnover	0	0	0	0	-0.28
ROE	-0.06	0.17	0.02	0.06	0.01
Capex per share	-0.3	-0.22	-0.12	-0.2	0.2

ADS Dividend History

ADS Frequently Asked Questions

What is Alliance Data Systems Corporation stock symbol ?

Alliance Data Systems Corporation is a US stock , located in Columbus of Ohio and trading under the symbol ADS

What is Alliance Data Systems Corporation stock quote today ?

Alliance Data Systems Corporation stock price is $56.8 today.

Is Alliance Data Systems Corporation stock public?

Yes, Alliance Data Systems Corporation is a publicly traded company.

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Company Profile

Volume Average 985.53K
Market Capitalization 2.85B
Employee 6K
CEO Mr. Ralph Andretta
Headquarters Columbus,OHIO,US
IPO Date 2001-06-08
Website https://www.breadfinancial.com

Bread Financial Holdings Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card programs, as well as through Bread partnerships to approximately 500 small-and medium-sized businesses merchants; and Comenity-branded general purpose cash-back credit. The company also manages and services the loans it originates for private label, co-brand, and general-purpose credit card programs and Bread BNPL (installment loans, split-pay) products; and provides marketing, and data and analytics services. In addition, it offers an enhanced digital suite that includes a unified software development kit, which provides access to its suite of products, as well as promotes credit payment options earlier in the shopping experience. Further, the company through Bread, a digital payments platform and robust suite of application programming interfaces allows merchants and partners to integrate online point-of-sale financing and other digital payment products, including installment and split-pay solutions. The company was formerly known as Alliance Data Systems Corporation and changed its name to Bread Financial Holdings Inc. in March 2022. Bread Financial Holdings Inc. was founded in 1996 and is headquartered in Columbus, Ohio.