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ADS Stock Analysis

The latest metrics for Alliance Data Systems Corporation

Value

Metric Target Value
Price / Earnings Ratio < 12.0 11.75
Price / Book Value Ratio < 1.5 3.19
Price / Sales Ratio < 2.0 0.7
PEG Ratio < 1.0 0.97
EV / EBITDA Ratio < 8.0 13.32
Price / FCF Ratio Last Year < 15.0 4.35
Price / FCF Ratio Last Quarter < 15.0 17.83
Price / TBV Ratio Last Year < 0.7 -2.52
Price / TBV Ratio Last Quarter < 0.7 13.43
Price / NCAV Ratio Last Year < 0.7 -1.7
Price / NCAV Ratio Last Quarter < 0.7 -5.9

Efficiency

Metric Target Value
ROE Last Year > 25.0% 46
ROE Last Quarter > 25.0% -5.53
ROA Last Year > 15.0% 3.17
ROA Last Quarter > 15.0% -0.4
ROTA Last Year > 20.0% 5.55
ROTA Last Quarter > 20.0% 1.17
ROIC Last Year > 20.0% 13.25
ROIC Last Quarter > 20.0% 5.53
ROCE Last Year > 20.0% 7.98
ROCE Last Quarter > 20.0% 2.02
Inventory Turnover Last Year > 4.0 22.72
Inventory Turnover Last Quarter > 4.0 4.31
Pre-tax Margin Last Year > 20.0% 15.65
Pre-tax Margin Last Quarter > 20.0% -9.47
Accounts Payable Turnover Last Year > 3.0 10.25
Accounts Payable Turnover Last Quarter > 3.0 2.47
Accounts Receivable Turnover Last Year > 5.0 6.2
Accounts Receivable Turnover Last Quarter > 5.0 1.17

Health

Metric Target Value
Current Ratio Last Year > 1.5 2.15
Current Ratio Last Quarter > 1.5 2.16
Quick Ratio Last Year > 1.5 2.13
Quick Ratio Last Quarter > 1.5 2.14
Flow Ratio Last Year < 1.25 2.42
Flow Ratio Last Quarter < 1.25 2.18
Debt / Equity Ratio Last Year < 0.5 4.51
Debt / Equity Ratio Last Quarter < 0.5 5.04
Debt / EBITDA Ratio Last Year < 4.0 6.15
Debt / EBITDA Ratio Last Quarter < 4.0 4.41
Debt / NCAV Ratio Last Year < 2.0 -3.15
Debt / NCAV Ratio Last Quarter < 2.0 -8.6
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.8
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.57
Interest Coverage Ratio Ratio Last Year > 8.0 5.3
Interest Coverage Ratio Last Quarter > 8.0 12.15
FCF / Sales Ratio Last Year > 8.0% 32.79
FCF / Sales Ratio Last Quarter > 8.0% 28.76

Growth

Metric Target Value
Earnings Yield > 12% 8.51
Ebit Yield Last Year > 12% 5.21
Ebit Yield Last Quarter > 12% 1.22
FCF Yield Last Year > 10% 53.63
FCF Yield Last Quarter > 10% 8.68
Forward P/E to Trailing P/E Ratio > 1.1 0.42
Operating Cash Flow / EPS Ratio Last Year > 1.2 5.69
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 1

Dividends

Metric Target Value
Dividend Yield > 2.0% 2.63
FCF / Dividends Paid Ratio Last Year > 2.5 20.41
FCF / Dividends Paid Ratio Last Quarter > 2.5 13.78
EPS / Dividends Paid Last Year > 2.5 3.87
EPS / Dividends Paid Last Quarter > 2.5 14.68
Payout Ratio < 40.0% 25.85

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.29
Altman Z-score Last Quarter ≥ 3.5 1.06