Current Value
Goal
Buy
Dividends
Return
Total Gain
Pct of Portfolio
Reported
Reviewed
Current Price
Average Paid
ADP Automatic Data Processing
10-30-24
5-7-24
291.50
Quality
Quality
Story
Predictability
1 Year Total Return
11.08
3 Year Total Return
8.54
10 Year Total Return
15
Years
1
2
3
4
5
6
7
8
9
10
Revenue CAGR
7
8
9
7
6
6
6
6
6
7
Eps Cagr (F) 13
12
14
15
12
11
13
14
14
14
11
Eps 10 Yr 70%
12
17
16
2
9
26
17
14
12
-8
Eps 20 Yr 50%
10
5
9
6
0
9
13
5
3
14
1Year Div Growth
13.78
3Year Div Growth
13.78
5Year Div Growth
12.24
10Year Div Growth
11.27
Dividend Yield
1.92
Dividend Yield with Buy Backs
3.03
5 Year Average Dividend Yield
2.13
5 Year YOC
3.63
Payout
58%
Moat
Beta
0.5
ROIC Now
7.0
ROIC Times Growth
92
Share Count CAGR
-1.24
Analyst Recommendations
3.4
Credit Rating
AA-
Debt to Ebitda
0.3
Debt to Capital
0.46
Terry Smith
2023-08-17
Compounding Quality
2022-10-13
Nicholas Ward
2023-12-30
EARNINGS REPORTED
10-30-2024
Ignore
MS
PE15
Avg PE
Avg Yield
Flags
Watch
Hold Buys
Hold Automated
Margin of Safety
-40
-35
-30
-25
-20
-15
-10
-5
0
5
10
15
20
25
-10
-5
0
5
10
15
20
25
30
35
40
45
50
55 *
ROIC PE Actual
A
B
C
D
F
X
ROIC PE Value
A
B
C
D
F
X
Growth: 13.2 ROIC: 7.0 Trailing PE: 31.1 Forward PE: 29.1
Gro
4%
8% *
10%
12%
14%
16%
18%
20%
22%
24%
26%
28%
30%
32%
34%
36%
38%
40%
>40
<3
3%
12.5
12.9
13.3
13.8
14.3
14.4
14.5
14.7
14.9
15.1
15.3
15.5
15.7
15.9
16.1
16.3
16.5
4%
7.1
12.5
13.1
13.8
14.5
15.2
15.4
15.6
15.8
16.1
16.3
16.6
16.8
17.1
17.3
17.6
17.8
18.1
5%
12.5
13.4
14.3
15.2
16.1
16.4
16.7
17.0
17.3
17.6
17.9
18.2
18.5
18.8
19.1
19.4
19.7
6%
3.3
12.5
13.6
14.8
15.9
17.1
17.4
17.8
18.2
18.6
19.0
19.4
19.8
20.2
20.6
21.0
21.4
21.8
7%
12.5
13.9
15.3
16.7
18.2
18.7
19.2
19.7
20.2
20.7
21.2
21.7
22.2
22.7
23.2
23.7
24.2
8%
0
12.5
14.2
15.9
17.6
19.4
20.0
20.6
21.2
21.8
22.4
23.0
23.6
24.2
24.8
25.4
26.0
26.6
9%
0
12.5
14.5
16.6
18.7
20.9
21.6
22.3
23.0
23.7
24.4
25.1
25.8
26.5
27.2
27.9
28.6
29.3
10%
0
12.5
14.9
17.4
19.9
22.4
23.2
24.0
24.8
25.7
26.5
27.4
28.2
29.1
29.9
30.8
31.6
32.5
11%
12.5
15.3
18.2
21.0
23.9
24.8
25.7
26.7
27.7
28.7
29.7
30.7
31.7
32.7
33.7
34.7
35.7
12%
12.5
15.7
18.9
22.1
25.4
26.4
27.4
28.5
29.6
30.7
31.8
32.9
34.0
35.1
36.2
37.3
38.4
13% *
12.5
16.1
19.8
23.2
26.9
28.0
29.1
30.3
31.5
32.7
33.9
35.1
36.3
37.5
38.8
39.9
41.1
14%
12.5
16.5
20.7
24.3
28.4
29.6
30.8
32.1
33.4
34.7
36.0
37.3
38.6
39.9
41.4
42.5
43.8
15%
12.5
16.9
21.6
25.4
29.9
31.2
32.5
33.9
35.3
36.7
38.1
39.5
40.9
42.3
44.0
45.1
46.5
16%
12.5
17.3
22.5
26.5
31.4
32.8
34.2
35.7
37.2
38.7
40.2
41.7
43.2
44.7
46.6
47.7
49.2
17%
12.5
17.7
23.4
27.6
32.9
34.4
35.9
37.5
39.1
40.7
42.3
43.9
45.5
47.1
49.2
50.3
51.9
18%
12.5
18.1
24.3
28.7
34.4
36.0
37.6
39.3
41.0
42.7
44.4
46.1
47.8
49.5
51.8
52.9
54.6
>18
Code
A
B
C
D
F
P
S
X
Wide
Narrow
None
AAA
AA+
AA
AA-
A+
A
A-
No debt
BBB+
BBB
BBB-
< BBB
None
1
2
3
4
5
None
A++
A+
A
B++
B+
B
<B
None
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
None
Safety Score
Exchange
Price
Price
MS Stars
DAY
0.44
1W
296.18
-7.78
-2.63
2W
294.02
-5.62
-1.91
4W
304.56
-16.16
-5.31
8W
304.73
-16.33
-5.36
12W
288.36
0.04
0.01
26W
235.56
52.84
22.43
52W
235.21
53.19
22.61
Target
4%
Morningstar Target
4%
Analyst Target
-2%
Dividend Radar Fair Value
0%
Trailing PE
31
Forward PE
29
Vs. 5 Year P/E (2%)
102
Vs. 5 Year Dividend Yield
104
Expected PE based on ROIC and Growth
Dip
8
52 Week Low
231
52 Week High
310
X
With 0% Margin of Safety
280.00
11.50
4.11%
My Fair Value
280.00
11.50
4.11%
Analyst Target
296.88
-5.38
-1.81%
Average Value
259.50
32.00
12.33%
+ Morningstar Value
280.00
11.50
4.11%
- PE 15 Value
167.34
124.16
74.20%
- Average PE Value
0.00
0.00
0.00%
- Avg Yield Value
262.91
28.59
10.87%
- Div Radar Value
291.50
0.00
0.00%
250.00
41.50
16.60%