Automatic Data Processing Inc (ADP.OQ)
ADP.OQ on NASDAQ Stock Exchange Global Select Market
142.55USD
17 Aug 2018
142.55USD
17 Aug 2018
Change (% chg)
$1.31 (+0.93%)
$1.31 (+0.93%)
Prev Close
$141.24
$141.24
Open
$141.17
$141.17
Day's High
$142.93
$142.93
Day's Low
$141.00
$141.00
Volume
572,258
572,258
Avg. Vol
778,524
778,524
52-wk High
$142.93
$142.93
52-wk Low
$102.82
$102.82
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 3,318.60 | 0.348 |
| Mar '18 | 3,693.00 | 1.457 | |
| Dec | 3,235.40 | 0.951 | |
| Sep | 3,078.80 | 0.902 | |
| FY 2017 | Jun '17 | 3,064.90 | 0.594 |
| Mar '17 | 3,410.80 | 1.309 | |
| Dec | 2,987.30 | 1.135 | |
| Sep | 2,916.90 | 0.810 | |
| FY 2016 | Jun '16 | 2,898.30 | 0.620 |
| Mar '16 | 3,248.60 | 1.165 | |
| Dec | 2,807.00 | 0.742 | |
| Sep | 2,714.00 | 0.725 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-18 | 9 | 3,670.26 | 3,700.26 | 3,639.00 | -- |
| Quarter Ending Jun-18 | 12 | 3,298.22 | 3,354.90 | 3,270.70 | -- |
| Year Ending Jun-18 | 13 | 13,304.50 | 13,362.10 | 13,277.90 | -- |
| Year Ending Jun-19 | 13 | 14,163.60 | 14,272.00 | 14,086.00 | 13,896.20 |
| Year Ending Jun-20 | 13 | 15,125.60 | 15,359.80 | 14,907.80 | 14,736.00 |
| Earnings (per share) | |||||
| Quarter Ending Mar-18 | 12 | 1.44 | 1.49 | 1.40 | -- |
| Quarter Ending Jun-18 | 15 | 0.90 | 0.93 | 0.87 | -- |
| Year Ending Jun-18 | 14 | 4.31 | 4.33 | 4.19 | -- |
| Year Ending Jun-19 | 16 | 5.18 | 5.22 | 5.10 | 4.24 |
| Year Ending Jun-20 | 16 | 5.91 | 6.10 | 5.69 | 4.69 |
| LT Growth Rate (%) | 3 | 14.60 | 16.80 | 12.00 | 10.09 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 38.98 | 24.06 | 12.63 | |
| P/E High - Last 5 Yrs. | 36.65 | 29.73 | 22.97 | |
| P/E Low - Last 5 Yrs. | 26.62 | 15.27 | 10.20 | |
| Beta | 0.91 | 0.64 | 1.31 | |
| Price to Sales (TTM) | 4.69 | 6.52 | 2.66 | |
| Price to Book (MRQ) | 18.08 | 4.07 | 1.97 | |
| Price to Tangible Book (MRQ) | 189.41 | 7.76 | 2.71 | |
| Price to Cash Flow (TTM) | 31.22 | 17.01 | 14.21 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 1.94 | 1.41 | 2.43 | |
| Dividend Yield - 5 Year Avg | 2.18 | 1.42 | 1.44 | |
| Dividend 5 Year Growth Rate | 7.65 | 9.29 | 31.73 | |
| Payout Ratio(TTM) | 69.03 | 29.43 | 19.82 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 8.28 | 9.90 | 0.70 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 7.64 | 8.33 | 15.81 | |
| Sales - 5 Yr. Growth Rate | 7.13 | 7.71 | 5.11 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -41.49 | 568.51 | 35.30 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -4.94 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 9.70 | 8.38 | 16.98 | |
| Capital Spending - 5 Yr. Growth Rate | 14.89 | 5.51 | 11.93 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 2.07 | 1.83 |
| Current Ratio (MRQ) | 1.05 | 2.42 | 2.31 |
| LT Debt to Equity (MRQ) | 57.88 | 15.07 | 7.79 |
| Total Debt to Equity (MRQ) | 57.88 | 21.48 | 15.53 |
| Interest Coverage (TTM) | 1,939.17 | 40.07 | 14.95 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 47.93 | 37.17 | 42.52 | |
| Gross Margin - 5 Yr. Avg. | 48.25 | 32.66 | 38.14 | |
| EBITD Margin (TTM) | 24.87 | -- | -- | |
| EBITD - 5 Yr. Avg | 21.88 | 12.41 | 22.50 | |
| Operating Margin (TTM) | 16.45 | 15.47 | 20.70 | |
| Operating Margin - 5 Yr. Avg. | 18.41 | 8.76 | 13.78 | |
| Pre-Tax Margin (TTM) | 16.29 | 17.46 | 22.49 | |
| Pre-Tax Margin - 5 Yr. Avg. | 18.60 | 14.04 | 15.10 | |
| Net Profit Margin (TTM) | 12.18 | 13.37 | 16.49 | |
| Net Profit Margin - 5 Yr. Avg. | 12.76 | 9.77 | 11.27 | |
| Effective Tax Rate (TTM) | 25.27 | 24.40 | 26.20 | |
| Effective Tax Rate - 5 Yr. Avg. | 31.40 | 24.00 | 25.39 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 233,786 | 14,397,618 | 6,925,364 | |
| Net Income/Employee (TTM) | 28,465 | 1,397,293 | 788,027 | |
| Receivable Turnover (TTM) | 7.23 | 5.07 | 7.76 | |
| Inventory Turnover (TTM) | -- | 153.37 | 16.20 | |
| Asset Turnover (TTM) | 0.36 | 0.99 | 0.83 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 4.37 | 12.16 | 13.33 | |
| Return on Assets - 5 Yr. Avg. | 4.13 | 9.56 | 10.07 | |
| Return on Investment (TTM) | 23.11 | 16.43 | 17.61 | |
| Return on Investment - 5 Yr. Avg. | 20.64 | 12.87 | 13.51 | |
| Return on Equity (TTM) | 43.64 | 18.68 | 18.82 | |
| Return on Equity - 5 Yr. Avg. | 30.16 | 14.95 | 14.08 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 7.64 | 6.80 | 7.13 |
| EPS (TTM) % | -4.92 | 8.15 | 9.70 |
| Dividend % | 9.09 | 7.35 | 7.65 |
Note: Units in Millions of US Dollars
Performance for Automatic Data Processing Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 3.80 | 2.04 | 99 | 78 |
| 13 Week | 10.58 | 5.26 | 99 | 97 |
| 26 Week | 22.70 | 17.62 | 99 | 96 |
| 52 Week | 36.18 | 16.10 | 99 | 85 |
| YTD | 21.64 | 14.11 | 99 | 92 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 80.78% |
| # of Holders: | 1,698 |
| Total Shares Held: | 353,888,153 |
| 3 Mo. Net Change: | 1,578,452 |
| # New Positions: | 142 |
| # Closed Positions: | 77 |
| # Increased Positions: | 640 |
| # Reduced Positions: | 695 |
| # Net Buyers: | -55 |
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