ADP is a provider of payroll and human capital management solutions servicing the full scope of businesses from micro to global enterprises. ADP was established in 1949 and serves over 1 million clients primarily in the United States. ADP's employer services segment offers payroll, human capital management solutions, human resources outsourcing, insurance and retirement services. The smaller but faster-growing professional employer organization segment provides HR outsourcing solutions to small and midsize businesses through a co-employment model.

Financial Strength

6/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.31	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	33.78
	9-Day RSI	41.97
	14-Day RSI	44.85
	6-1 Month Momentum %	11.99
	12-1 Month Momentum %	16.24

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 %	2.16
	Dividend Payout Ratio	0.6
	3-Year Dividend Growth Rate	10.8
	Forward Dividend Yield %	2.29
	5-Year Yield-on-Cost %	3.88
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	3.31

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.37
	Operating Margin %	21.44
	Net Margin %	20.13
	FCF Margin %	19.19
	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

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.3
	Forward PE Ratio	24.16
	PE Ratio without NRI	28.2
	Shiller PE Ratio	40.04
	Price-to-Owner-Earnings	46.73
	PEG Ratio	2.14
	PS Ratio	5.7
	PB Ratio	23.11
	Price-to-Tangible-Book	156.82
	Price-to-Free-Cash-Flow	29.69
	Price-to-Operating-Cash-Flow	25.48
	EV-to-EBIT	20.79
	EV-to-Forward-EBIT	19.35
	EV-to-EBITDA	18.68
	EV-to-Forward-EBITDA	16.08
	EV-to-Revenue	5.82
	EV-to-Forward-Revenue	5.08
	EV-to-FCF	30.34
	Price-to-Projected-FCF	2.7
	Price-to-DCF (Earnings Based)	1.4
	Price-to-DCF (FCF Based)	1.75
	Price-to-Median-PS-Value	1.23
	Price-to-Peter-Lynch-Fair-Value	2.34
	Price-to-Graham-Number	14.04
	Earnings Yield (Greenblatt) %	4.81
	FCF Yield %	3.4
	Forward Rate of Return (Yacktman) %	14.69

GF Value: $267.63

ADP

Warning Signs

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