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

7/10

Name	Current	Vs Industry
Cash-To-Debt	1
Equity-to-Asset	0.07
Debt-to-Equity	0.71
Debt-to-EBITDA	0.58
Interest Coverage	13.25
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.07	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.7
	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	10.46
	Future 3-5Y Total Revenue Growth Rate	5.92

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	29.81
	9-Day RSI	35.11
	14-Day RSI	39.1
	6-1 Month Momentum %	4.65
	12-1 Month Momentum %	12.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.01
	Quick Ratio	1.01
	Cash Ratio	0.06
	Days Sales Outstanding	61.8
	Days Payable	2.83

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.28
	Dividend Payout Ratio	0.59
	3-Year Dividend Growth Rate	10.8
	Forward Dividend Yield %	2.35
	5-Year Yield-on-Cost %	4.05
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	3.38

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.38
	Operating Margin %	25.65
	Net Margin %	19.56
	FCF Margin %	18.43
	ROE %	94.27
	ROA %	6.57
	ROIC %	7.17
	ROC (Joel Greenblatt) %	490.28
	ROCE %	60.08
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.64
	Forward PE Ratio	23.64
	PE Ratio without NRI	26.58
	Shiller PE Ratio	37.75
	Price-to-Owner-Earnings	43.52
	PEG Ratio	2.01
	PS Ratio	5.21
	PB Ratio	21.14
	Price-to-Tangible-Book	100.29
	Price-to-Free-Cash-Flow	28.28
	Price-to-Operating-Cash-Flow	24.38
	EV-to-EBIT	18.95
	EV-to-Forward-EBIT	18.35
	EV-to-EBITDA	17.08
	EV-to-Forward-EBITDA	14.59
	EV-to-Revenue	5.17
	EV-to-Forward-Revenue	4.82
	EV-to-FCF	28.04
	Price-to-Projected-FCF	2.42
	Price-to-DCF (Earnings Based)	1.32
	Price-to-DCF (FCF Based)	1.66
	Price-to-Median-PS-Value	1.12
	Price-to-Peter-Lynch-Fair-Value	2.21
	Price-to-Graham-Number	10.88
	Earnings Yield (Greenblatt) %	5.28
	FCF Yield %	3.57
	Forward Rate of Return (Yacktman) %	14.89

GF Value: $266.52

ADP

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ADP. Try a 7-Day Free Trial to check it out.

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