Automatic Data Processing Inc
NASDAQ:ADP
Intrinsic Value
Automatic Data Processing, Inc. engages in the provision of business outsourcing solutions specializing in cloud-based human capital management. [ Read More ]
The intrinsic value of one
ADP
stock under the Base Case scenario is
203.35
USD.
Compared to the current market price of 242.9 USD,
Automatic Data Processing Inc
is
Overvalued by 16%.
Automatic Data Processing Inc's market capitalization is 99.8B USD.
ADP stock price is 242.9 USD.
ADP stock (203.35 USD) is 16% less than its price (242.9 USD).
ADP stock price (242.9 USD) is 9% less than its Relative Value (267.96 USD). Open Relative Valuation
ADP's short-term assets (49B USD) exceed its short-term liabilties (48B USD).
ADP has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (2B USD).
ADP's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
ADP's long-term assets (57B USD) exceed its long-term liabilties (53B USD).
ADP's Revenue has grown by 8% over the past 12 months.
ADP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
ADP's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
ADP's Revenue has been growing by 8% per year for the last 3 years.
ADP has positive Net Income for the last twelve months.
ADP has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
ADP's Altman Z-Score is equal to 2.22.
ADP has positive Operating Income for the last twelve months.
ADP's ROE (Return on Equity) has significantly increased in the last 3 years from 44% to 97%.
ADP's D/E (Debt to Equity) is very low and is equal to 0.69.
ADP has positive Gross Profit for the last twelve months.
ADP has positive Free Cash Flow for the last twelve months.
ADP's ROE (Return on Equity) for the past 12 months is very high and is equal to 97%.
ADP earns more than enough operating income (5B USD) to safely cover interest payments on its debt (335m USD).
ADP has very high three-year average ROE (Return on Equity): 70%. The company is very efficient at transforming stockholders' equity into net income.
Valuation Backtest
Automatic Data Processing Inc
Run backtest to discover the historical profit from buying and selling
ADP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Automatic Data Processing Inc
Balance Sheet Decomposition
Automatic Data Processing Inc
| Current Assets | 48.5B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 3.4B |
| Other Current Assets | 43.5B |
| Non-Current Assets | 8.5B |
| PP&E | 1B |
| Intangibles | 3.7B |
| Other Non-Current Assets | 3.8B |
| Current Liabilities | 48.1B |
| Accounts Payable | 76.8m |
| Accrued Liabilities | 3.2B |
| Other Current Liabilities | 44.8B |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 3B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Automatic Data Processing Inc
|
Revenue
|
18.6B
USD
|
|
Cost of Revenue
|
-10.2B
USD
|
|
Gross Profit
|
8.4B
USD
|
|
Operating Expenses
|
-3.7B
USD
|
|
Operating Income
|
4.7B
USD
|
|
Other Expenses
|
-1.1B
USD
|
|
Net Income
|
3.6B
USD
|
Free Cash Flow Analysis
Automatic Data Processing Inc
What is Free Cash Flow?
ADP Profitability Score
Profitability Due Diligence
Automatic Data Processing Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Automatic Data Processing Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
ADP Solvency Score
Solvency Due Diligence
Automatic Data Processing Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Automatic Data Processing Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADP Price Targets Summary
Automatic Data Processing Inc
According to Wall Street analysts, the average 1-year price target for
ADP
is 264.35 USD
with a low forecast of 229.27 USD and a high forecast of 294 USD.
Ownership
ADP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ADP Price
Automatic Data Processing Inc
| Average Annual Return | 13.62% |
| Standard Deviation of Annual Returns | 22.56% |
| Max Drawdown | -39% |
| Market Capitalization | 99.8B USD |
| Shares Outstanding | 410 790 000 |
| Percentage of Shares Shorted | 1.11% |
Company Profile
Automatic Data Processing Inc
Country
Industry
Market Cap
Dividend Yield
Description
Automatic Data Processing, Inc. engages in the provision of business outsourcing solutions specializing in cloud-based human capital management. The company is headquartered in Roseland, New Jersey and currently employs 56,000 full-time employees. The firm's segments include Employer Services and Professional Employer Organization (PEO) Services. The Employer Services segment offers a range of technology-based human capital management (HCM) solutions, including strategic, cloud-based platforms, and human resource outsourcing (HRO) solutions. These offerings include payroll services, benefits administration, talent management, human resources (HR) management, workforce management, compliance services, insurance services and retirement services. Its PEO business, called ADP TotalSource, provides clients with employment administration outsourcing solutions. The firm serves over 920,000 clients in 140 countries and territories.
Contact
IPO
Employees
Officers
The intrinsic value of one
ADP
stock under the Base Case scenario is
203.35
USD.
Compared to the current market price of 242.9 USD,
Automatic Data Processing Inc
is
Overvalued by 16%.
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