Comparing Valuation With Peers: Alliance Data Systems Corporation (ADS), TiVo Corporation (TIVO)

Alliance Data Systems Corporation (NYSE:ADS) is expensive when one looks at the company’s price to sales ratio of 1.35 and compares it with other companies in the Business Services group. Its industry average valuation of 3.55 is significantly worse than the sector’s 2.14. In the past 13-year record, this ratio went down as low as 0.81 and as high as 4.41. Also, it is up from 0.73 of the total 414 rivals across the globe.

ADS traded at an unexpectedly low level on 12/06/2018 when the stock experienced a -0.91% loss to a closing price of $187.14. The company saw 0.78 million shares trade hands over the course of the day. Given that its average daily volume over the 30 days has been 536.97 million shares a day, this signifies a pretty significant change over the norm.

Alliance Data Systems Corporation (ADS) Analyst Gushes

Analysts are speculating a 72.6% move, based on the high target price ($323) for the shares that is set to reach in the next 12 months. The analysts, on average, are forecasting a $257.33 price target, but the stock is already up -0.81% from its recent lows. However, the stock is trading at -32.76% versus recent highs ($278.33). Analysts believe that we could see stock price minimum in the $204 range (lowest target price), allowing for another 9.01% jump from its current position. Leading up to this report, we have seen a -9.12% fall in the stock price over the last 30 days and a -21.36% decline over the past 3 months. Overall, the share price is down -26.17% so far this year. Additionally, ADS had a day price range of $181.8 to $187.29.

Alliance Data Systems Corporation (ADS) Price Potential

Heading into the stock price potential, Alliance Data Systems Corporation needs to grow just 35.99% to cross its median price target of $254.5. In order to determine directional movement, the 50-day and 200-day moving averages for Alliance Data Systems Corporation (NYSE:ADS) are $202.74 and $224.31. Given that liquidity is king in short-term, ADS is a stock with 53.48 million shares outstanding that normally trades 2.93% of its float. The stock price recently experienced a 5-day loss of -6.23% with 6.57 average true range (ATR). ADS has a beta of 1.71 and RSI is 35.22.

Investors also need to beware of the TiVo Corporation (NASDAQ:TIVO) valuations. The stock trades on a P/S of 2.93, which suggests that the shares are attractive compared with peers. The broad CATV Systems industry has an average P/S ratio of 5.36, which is significantly worse than the sector’s 1.93. In the past 13-year record, this ratio went down as low as 1.55 and as high as 13.78. Also, it is up from 0.58 of the total 1840 rivals across the globe.

TiVo Corporation (TIVO)’s Lead Over its Technicals

TiVo Corporation by far traveled 4.45% versus a 1-year low price of $9.56. The share price was last seen 2.89% higher, reaching at $9.98 on Dec. 06, 2018. At recent session, the prices were hovering between $9.43 and $10.08. This company shares are 140.48% off its target price of $24 and the current market capitalization stands at $1.25B. The recent change has given its price a -11.97% deficit over SMA 50 and -40.77% deficit over its 52-week high. The stock witnessed -15.35% declines, -26.62% declines and -28.07% declines for the 1-month, 3-month and 6-month period, respectively. To measure price-variation, we found TIVO’s volatility during a week at 4.37% and during a month it has been found around 4.34%.

TiVo Corporation (NASDAQ:TIVO) Intraday Metrics

TiVo Corporation (TIVO) exchanged hands at an unexpectedly low level of 0.97 million shares over the course of the day. Noting its average daily volume at 991.62 million shares each day over the month, this signifies a pretty significant change over the norm.

TiVo Corporation Target Levels

The market experts are predicting a 150.5% rally, based on the high target price ($25) for TiVo Corporation shares that is likely to be hit in the 52 weeks. Analysts anticipate that traders could see stock price minimum in the $18 range (lowest target price). If faced, it would be a 80.36% jump from its current position. Overall, the share price is down -36.03% year to date.