Automatic Data P Rg
ADP
USD
STOCK MARKET:
NMS
Closed
 
...
Delayed quote
Last quote
03/28/2024 - 20:00:00
Bid
03/28/2024 - 15:59:58
Bid
Volume
Ask
03/28/2024 - 15:59:58
Ask
Volume
249.74
+1.41 ( +0.57% )
249.58
700
249.74
100
More information
Analysis by TheScreener
26.03.2024
Evaluation Neutral  
Interest Weak  
Sensibility Middle  
Analysis date: 26.03.2024
Global Evaluation
  Neutral
The stock is classified in the neutral zone since 16.02.2024.
Interest
  Weak
Weak interest since 01.03.2024.
Earnings Rev Trend
  -0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 23.02.2024 at a price of 255.87.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
  Neutral
 
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 19.01.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 240.515.
4wk Rel Perf
  -5.99%
 
The four week relative underperformance versus SP500 is 5.99%.
Sensibility
  Middle
Moderate, no change over 1 year.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.31%.
Mkt Cap in $bn
  100.32
With a market capitalization >$8bn, AUTOMATIC DATA PROC is considered a large-cap stock.
G/PE Ratio
  0.80
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  22.66
The estimated PE is for the year 2026.
LT Growth
  15.95%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
  2.10%
The twelve month estimated dividend yield represents 47.60% of earnings forecasts.
Beta
  94
For 1% of index variation, the stock varies on average by 0.94%.
Correlation
  0.62
62.15% of stock movements are explained by index variations.
Value at Risk
  29.43
The value at risk is estimated at USD 29.43. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002