Apax Global Alpha Ltd is a closed-ended investment company that invests in a diversified portfolio of private equity funds and Derived Investments. The company's investment objective is to provide shareholders with capital appreciation from its investment portfolio and regular dividends. The segments of the company are Private Equity Investments, Debt Investments, Derived Equity, and Central Functions. Geographically, it derives a majority of its revenue from North America.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.99
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-30
	3-Year EPS without NRI Growth Rate	-32
	3-Year FCF Growth Rate	-19.6
	3-Year Book Growth Rate	0.8

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.67
	9-Day RSI	36.19
	14-Day RSI	36.78
	6-1 Month Momentum %	-7.85
	12-1 Month Momentum %	-12.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.04
	Dividend Payout Ratio	1.21
	3-Year Dividend Growth Rate	5.5
	Forward Dividend Yield %	8.04
	5-Year Yield-on-Cost %	11.81
	Shareholder Yield %	8.05

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	89.74
	FCF Margin %	169.86
	ROE %	4.1
	ROA %	4.06
	Years of Profitability over Past 10-Year	8

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.98
	PE Ratio without NRI	14.98
	Shiller PE Ratio	6.81
	PEG Ratio	2.34
	PS Ratio	13.54
	PB Ratio	0.62
	Price-to-Tangible-Book	0.62
	Price-to-Free-Cash-Flow	7.95
	Price-to-Operating-Cash-Flow	7.95
	EV-to-Revenue	11.82
	EV-to-FCF	6.94
	Price-to-Projected-FCF	0.46
	Price-to-Peter-Lynch-Fair-Value	2.35
	Price-to-Graham-Number	0.64
	Price-to-Net-Cash	8.81
	FCF Yield %	12.56
	Forward Rate of Return (Yacktman) %	16.25

Financials (Next Earnings Date:2024-09-06 Est.)

Annual Quarterly TTM

LSE:APAX's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Apax Global Alpha Ltd Executives

Details

GF Value: £5.15

LSE:APAX

Valuation Chart

Year:

Warning Signs

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

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	51.217
	EPS (TTM) (£)	0.094
	Beta	0.63
	Volatility %	25.85
	14-Day RSI	36.78
	14-Day ATR (£)	0.037177
	20-Day SMA (£)	1.4375
	12-1 Month Momentum %	-12.39
	52-Week Range (£)	1.32934 - 1.89
	Shares Outstanding (Mil)	491.1

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Apax Global Alpha Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Apax Global Alpha Ltd Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Apax Global Alpha Ltd Frequently Asked Questions

What is Apax Global Alpha Ltd(LSE:APAX)'s stock price today?

The current price of LSE:APAX is £1.41. The 52 week high of LSE:APAX is £1.89 and 52 week low is £1.33.

When is next earnings date of Apax Global Alpha Ltd(LSE:APAX)?

The next earnings date of Apax Global Alpha Ltd(LSE:APAX) is 2024-09-06 Est..

Does Apax Global Alpha Ltd(LSE:APAX) pay dividends? If so, how much?

The Dividend Yield % of Apax Global Alpha Ltd(LSE:APAX) is 8.04% (As of Today), Highest Dividend Payout Ratio of Apax Global Alpha Ltd(LSE:APAX) was 2.24. The lowest was 0.19. And the median was 0.72. The Forward Dividend Yield % of Apax Global Alpha Ltd(LSE:APAX) is 8.04%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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