Business Description
Automatic Data Processing Inc
NAICS : 561499
SIC : 7374
ISIN : US0530151036
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.5 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 0.6 | |||||
Interest Coverage | 11.09 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.32 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 13.1 | |||||
3-Year EPS without NRI Growth Rate | 11.6 | |||||
3-Year FCF Growth Rate | 16.2 | |||||
3-Year Book Growth Rate | -14 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.93 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.72 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.64 | |||||
9-Day RSI | 58.83 | |||||
14-Day RSI | 56.38 | |||||
6-1 Month Momentum % | 10.37 | |||||
12-1 Month Momentum % | 17.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 64.89 | |||||
Days Payable | 2.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.12 | |||||
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 10.8 | |||||
Forward Dividend Yield % | 2.25 | |||||
5-Year Yield-on-Cost % | 3.8 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 3.32 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.37 | |||||
Operating Margin % | 21.44 | |||||
Net Margin % | 20.13 | |||||
FCF Margin % | 19.15 | |||||
ROE % | 98.92 | |||||
ROA % | 6.55 | |||||
ROIC % | 5.75 | |||||
ROC (Joel Greenblatt) % | 468.47 | |||||
ROCE % | 59.97 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.71 | |||||
Forward PE Ratio | 24.63 | |||||
PE Ratio without NRI | 28.61 | |||||
Shiller PE Ratio | 40.65 | |||||
Price-to-Owner-Earnings | 47.42 | |||||
PEG Ratio | 2.17 | |||||
PS Ratio | 5.78 | |||||
PB Ratio | 23.45 | |||||
Price-to-Tangible-Book | 158.93 | |||||
Price-to-Free-Cash-Flow | 30.13 | |||||
Price-to-Operating-Cash-Flow | 25.87 | |||||
EV-to-EBIT | 20.79 | |||||
EV-to-Forward-EBIT | 19.37 | |||||
EV-to-EBITDA | 18.69 | |||||
EV-to-Forward-EBITDA | 16.09 | |||||
EV-to-Revenue | 5.83 | |||||
EV-to-Forward-Revenue | 5.08 | |||||
EV-to-FCF | 30.37 | |||||
Price-to-Projected-FCF | 2.73 | |||||
Price-to-DCF (Earnings Based) | 1.43 | |||||
Price-to-DCF (FCF Based) | 1.79 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.36 | |||||
Price-to-Graham-Number | 14.22 | |||||
Earnings Yield (Greenblatt) % | 4.81 | |||||
FCF Yield % | 3.35 | |||||
Forward Rate of Return (Yacktman) % | 14.69 |