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Market Price

164.56 

-6.86 -4.0%

as of Mar 22 '19

52 Week Range:

142.58 250.27


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Alliance Data Systems Corporation provides data-driven marketing and loyalty solutions worldwide. It operates through three segments: LoyaltyOne, Epsilon, and Card Services. The company offers a portfolio of integrated outsourced marketing solutions, including customer loyalty programs, database marketing services, end-to-end marketing services, analytics and creative services, direct marketing services, and private label and co-brand retail credit card programs. It also focuses on facilitating and managing interactions between its clients and their customers through various consumer marketing channels, including in-store, online, email, social media, mobile, direct mail, and telephone. The company captures and analyzes data created during each customer interaction, leveraging the insight derived from that data to enable clients to identify and acquire new customers and to enhance customer loyalty. It serves clients across various end-markets, including financial services, specialty retail, grocery and drugstore chains, petroleum retail, automotive, hospitality and travel, telecommunications, insurance, and healthcare. Alliance Data Systems Corporation was founded in 1996 and is headquartered in Plano, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 6.11
5.23
0.45
2.93
10.65
13.80
16.94
32.00
31.08
28.77
42.91
growth rate -14.4% -91.4% 551.1% 263.5% 29.6% 22.8% 88.9% -2.9% -7.4% 49.2%
Earnings BIT 396.85
262.95
310.89
514.10
682.90
793.41
1,075.70
1,111.10
1,055.20
1,355.90
1,508.40
growth rate -33.7% 18.2% 65.4% 32.8% 16.2% 35.6% 3.3% -5.0% 28.5% 11.3%
Avg.PE 14.06
21.10
20.24
19.05
21.98
35.46
35.47
24.11
33.33
17.19
9.40
growth rate 50.1% -4.1% -5.9% 15.4% 61.3% 0.0% -32.0% 38.2% -48.4% -45.3%
ROA 5.14
3.00
2.87
3.66
4.03
3.93
2.93
2.58
1.80
2.81
3.15
growth rate -41.6% -4.3% 27.5% 10.1% -2.5% -25.5% -12.0% -30.2% 56.1% 12.1%
ROE 27.33
43.11
130.96
316.77
119.88
71.69
30.23
25.03
23.57
44.90
46.00
growth rate 57.7% 203.8% 141.9% -62.2% -40.2% -57.8% -17.2% -5.8% 90.5% 2.5%
ROIC 10.16
9.74
8.93
8.58
13.38
11.81
6.51
6.04
5.02
7.76
9.18
growth rate -4.1% -8.3% -3.9% 55.9% -11.7% -44.9% -7.2% -16.9% 54.6% 18.3%
Cur. Ratio 0.99
1.11
1.59
1.71
1.81
2.30
2.19
2.54
2.12
2.43
2.15
growth rate 12.1% 43.2% 7.6% 5.9% 27.1% -4.8% 16.0% -16.5% 14.6% -11.5%
Quick Ratio 0.52
0.63
1.36
1.48
1.64
2.10
1.98
2.33
1.98
2.22
1.88
growth rate 21.2% 115.9% 8.8% 10.8% 28.1% -5.7% 17.7% -15.0% 12.1% -15.3%
Leverage 11.06
19.16
358.19
51.03
22.71
15.48
8.46
11.15
15.39
16.54
13.03
growth rate 73.2% 1,769.5% -85.8% -55.5% -31.8% -45.4% 31.8% 38.0% 7.5% -21.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 218.20
225.20
260.90
5,750.89
7,575.05
8,680.73
743.29
706.50
797.20
822.30
923.90
growth rate 3.2% 15.9% 2,104.3% 31.7% 14.6% -91.4% -5.0% 12.8% 3.2% 12.4%
Acct.Payable 356.43
490.10
472.33
455.66
442.40
568.30
651.20
558.30
growth rate 37.5% -3.6% -3.5% -2.9% 28.5% 14.6% -14.3%
Cur.Assets 1,924.60
2,359.50
6,129.50
6,606.97
9,132.14
10,400.84
13,814.78
16,250.40
19,589.30
24,705.60
24,711.70
growth rate 22.6% 159.8% 7.8% 38.2% 13.9% 32.8% 17.6% 20.6% 26.1% 0.0%
Total Assets 4,342.00
5,225.70
8,272.20
8,980.25
12,000.14
13,244.26
20,263.98
22,349.90
25,514.10
30,684.80
30,387.70
growth rate 20.4% 58.3% 8.6% 33.6% 10.4% 53.0% 10.3% 14.2% 20.3% -1.0%
Cash 156.90
213.40
139.10
732.05
1,386.04
1,480.17
1,077.15
1,168.00
1,859.20
4,190.00
3,863.10
growth rate 36.0% -34.8% 426.3% 89.3% 6.8% -27.2% 8.4% 59.2% 125.4% -7.8%
Inventory 0.00
0.00
0.00
0.00
0.00
220.50
228.00
271.30
234.10
251.90
growth rate 3.4% 19.0% -13.7% 7.6%
Cur.Liabilities 1,949.40
2,130.00
3,862.20
3,855.17
5,032.78
4,512.50
6,305.48
6,403.10
9,229.50
10,146.70
11,484.00
growth rate 9.3% 81.3% -0.2% 30.6% -10.3% 39.7% 1.6% 44.1% 9.9% 13.2%
Liabilities 3,794.70
4,952.90
8,249.10
8,804.28
11,471.65
12,388.50
17,632.03
20,172.50
23,855.90
28,829.50
28,055.60
growth rate 30.5% 66.6% 6.7% 30.3% 8.0% 42.3% 14.4% 18.3% 20.9% -2.7%
LT Debt 1,215.70
1,730.40
3,530.40
2,163.64
4,708.49
6,002.71
8,134.25
10,081.40
10,103.30
13,415.70
10,527.50
growth rate 42.3% 104.0% -38.7% 117.6% 27.5% 35.5% 23.9% 0.2% 32.8% -21.5%
Equity 547.30
272.80
23.10
175.97
528.49
855.76
2,396.38
2,010.00
1,658.20
1,855.30
2,332.10
growth rate -50.2% -91.5% 661.8% 200.3% 61.9% 180.0% -16.1% -17.5% 11.9% 25.7%
Common Shares 74.00
58.00
56.00
58.00
64.00
67.00
62.00
62.00
58.00
55.00
55.00
growth rate -21.6% -3.5% 3.6% 10.3% 4.7% -7.5% 0.0% -6.5% -5.2% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 49.56
52.97
68.76
73.50
116.46
135.38
158.70
191.70
207.00
225.40
199.80
growth rate 6.9% 29.8% 6.9% 58.4% 16.3% 17.2% 20.8% 8.0% 8.9% -11.4%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
30.00
30.00
30.00
115.50
125.20
growth rate 0.0% 0.0% 285.0% 8.4%
Cash From OA 451.00
358.40
902.70
1,011.35
1,134.19
1,003.49
1,344.20
1,759.80
2,127.20
2,599.10
2,754.90
growth rate -20.5% 151.9% 12.0% 12.2% -11.5% 34.0% 30.9% 20.9% 22.2% 6.0%
FCF per Share 5.45
5.29
14.97
15.87
15.87
14.06
15.94
19.66
30.02
40.49
48.30
growth rate -2.9% 183.0% 6.0% 0.0% -11.4% 13.4% 23.3% 52.7% 34.9% 19.3%
Sale Purchase of Stock -211.47
-105.14
-217.00
17.10
18.00
18.40
-535.30
growth rate 0.0% 0.0% 100.0% 5.3% 2.2% -100.0%
FCF 401.00
305.00
834.00
938.00
1,018.00
868.00
1,185.00
1,514.00
1,881.00
2,384.00
2,555.00
growth rate -23.9% 173.4% 12.5% 8.5% -14.7% 36.5% 27.8% 24.2% 26.7% 7.2%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,025.30
1,964.30
2,791.40
3,173.29
3,641.39
4,319.06
5,302.90
6,439.70
7,138.10
7,719.40
7,791.20
growth rate -3.0% 42.1% 13.7% 14.8% 18.6% 22.8% 21.4% 10.9% 8.1% 0.9%
Op.Income 460.60
407.80
629.20
315.29
422.26
496.17
1,075.70
1,111.10
1,055.20
1,355.90
1,508.40
growth rate -11.5% 54.3% -49.9% 33.9% 17.5% 116.8% 3.3% -5.0% 28.5% 11.3%
IBT 380.20
262.90
310.90
514.10
682.90
793.41
837.90
931.60
837.00
1,081.10
1,223.70
growth rate -30.9% 18.3% 65.4% 32.8% 16.2% 5.6% 11.2% -10.2% 29.2% 13.2%
Net Income 206.40
143.70
193.70
315.29
422.26
496.17
506.30
596.50
515.80
788.70
963.10
growth rate -30.4% 34.8% 62.8% 33.9% 17.5% 2.0% 17.8% -13.5% 52.9% 22.1%
EPS 2.80
2.49
3.48
5.45
6.58
7.42
7.87
8.85
7.34
14.10
17.49
growth rate -11.1% 39.8% 56.6% 20.7% 12.8% 6.1% 12.5% -17.1% 92.1% 24.0%
Gross Profit 683.30
610.20
1,246.00
1,061.09
1,249.30
1,424.15
1,471.40
1,668.80
1,619.30
1,921.40
2,067.30
growth rate -10.7% 104.2% -14.8% 17.7% 14.0% 3.3% 13.4% -3.0% 18.7% 7.6%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 370.90
290.20
328.30
422.50
467.30
growth rate -21.8% 13.1% 28.7% 10.6%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 822.30
699.40
691.60
866.80
923.90
growth rate -15.0% -1.1% 25.3% 6.6%
Acct.Payable 651.20
593.50
532.00
606.20
558.30
growth rate -8.9% -10.4% 14.0% -7.9%
Cur.Assets 24,705.60
23,470.50
23,081.50
23,955.80
24,711.70
growth rate -5.0% -1.7% 3.8% 3.2%
Total Assets 30,684.80
29,392.90
28,950.90
29,763.00
30,387.70
growth rate -4.2% -1.5% 2.8% 2.1%
Cash 4,190.00
3,549.50
3,449.20
3,600.90
3,863.10
growth rate -15.3% -2.8% 4.4% 7.3%
Inventory 234.10
256.30
233.20
265.90
251.90
growth rate 9.5% -9.0% 14.0% -5.3%
Cur.Liabilities 10,146.70
10,985.50
10,768.70
9,959.40
11,484.00
growth rate 8.3% -2.0% -7.5% 15.3%
Liabilities 28,829.50
27,391.50
26,831.60
27,471.80
28,055.60
growth rate -5.0% -2.0% 2.4% 2.1%
LT Debt 13,415.70
11,362.10
10,963.40
11,691.40
10,527.50
growth rate -15.3% -3.5% 6.6% -10.0%
Equity 1,855.30
2,001.40
2,119.30
2,291.20
2,332.10
growth rate 7.9% 5.9% 8.1% 1.8%
Common Shares 1.10
1.10
1.10
1.10
1.10
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 48.80
44.70
53.80
50.80
50.50
growth rate -8.4% 20.4% -5.6% -0.6%
Cash Dividends 28.70
31.70
31.60
31.20
30.70
growth rate 10.5% -0.3% -1.3% -1.6%
Cash From OA 830.00
649.90
671.90
703.60
729.50
growth rate -21.7% 3.4% 4.7% 3.7%
Sale Purchase of Stock 18.40
growth rate
FCF 781.20
605.20
618.10
652.80
679.00
growth rate -22.5% 2.1% 5.6% 4.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 2,106.20
1,884.20
1,903.90
1,947.20
2,055.90
growth rate -10.5% 1.1% 2.3% 5.6%
Op.Income 370.90
290.20
328.30
422.50
467.30
growth rate -21.8% 13.1% 28.7% 10.6%
IBT 306.30
218.60
254.60
353.10
397.40
growth rate -28.6% 16.5% 38.7% 12.6%
Net Income 271.30
163.90
217.80
296.50
284.90
growth rate -39.6% 32.9% 36.1% -3.9%
EPS
growth rate
Gross Profit 511.80
420.20
473.10
564.30
609.50
growth rate -17.9% 12.6% 19.3% 8.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (85.70)

YOY Growth Grade:

C (58.75)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.86 9.41 7.01
EPS / Growth 18.0% 17.49 13.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 26.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 13.0% 19.1% 19.1%
Future PE 7.01 8.91 18.38
Future EPS 59.37 100.69 100.69
Value Price
MOS %
102.85
-37.5%
221.76
34.8%
457.38
177.9%
MOS Price 51.43 110.88 228.69
IRT 6.00 5.24 5.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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