Alliance Data Systems Stock Fundamentals

Summary

Alliance Data Systems fundamentals help investors to digest information that contributes to Alliance Data's financial success or failures. It also enables traders to predict the movement of Alliance Stock. The fundamental analysis module provides a way to measure Alliance Data's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alliance Data stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Alliance Data Systems Company Current Valuation Analysis

Alliance Data's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

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Cash

More About Current Valuation | All Equity Analysis

Current Alliance Data Current Valuation

17.84 B

Most of Alliance Data's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alliance Data Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

In accordance with the recently published financial statements, Alliance Data Systems has a Current Valuation of 17.84 B. This is 45.64% lower than that of the Financial Services sector and 53.11% lower than that of the Credit Services industry. The current valuation for all United States stocks is 7.31% lower than that of the firm.

Alliance Data Systems Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alliance Data's current stock value. Our valuation model uses many indicators to compare Alliance Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alliance Data competition to find correlations between indicators driving Alliance Data's intrinsic value. More Info.

Alliance Data Systems is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alliance Data Systems is roughly 12.83 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Alliance Data by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Alliance Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Data's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alliance Data could also be used in its relative valuation, which is a method of valuing Alliance Data by comparing valuation metrics of similar companies.

Alliance Data is currently under evaluation in current valuation category among its peers.

Alliance Fundamentals

	Return On Equity	49.14
	Return On Asset	3.83
	Profit Margin	18.47 %
	Operating Margin	33.75 %
	Current Valuation	17.84 B
	Shares Outstanding	49.79 M
	Shares Owned By Insiders	0.44 %
	Shares Owned By Institutions	94.71 %
	Number Of Shares Shorted	3.46 M
	Price To Earning	3.54 X
	Price To Book	1.26 X
	Price To Sales	0.66 X
	Revenue	4.31 B
	Gross Profit	707.1 M
	EBITDA	1.45 B
	Net Income	876.7 M
	Cash And Equivalents	3.17 B
	Cash Per Share	63.72 X
	Total Debt	17.48 B
	Debt To Equity	7.78 %
	Current Ratio	1.50 X
	Book Value Per Share	45.09 X
	Cash Flow From Operations	1.6 B
	Short Ratio	3.95 X
	Earnings Per Share	16.04 X
	Price To Earnings To Growth	0.23 X
	Number Of Employees	8 K
	Beta	2.35
	Market Capitalization	2.83 B
	Total Asset	22.35 B
	Retained Earnings	4.3 B
	Working Capital	9.85 B
	Current Asset	16.25 B
	Current Liabilities	6.4 B
	Five Year Return	1.66 %
	Last Dividend Paid	0.84

Thematic Opportunities

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in Alliance Stock

If you are still planning to invest in Alliance Data Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alliance Data's history and understand the potential risks before investing.

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