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Business Description
Alpha Services and Holdings SA
NAICS : 522110
ISIN : GRS015003007
Description
Alpha Services and Holdings SA is the parent company of the Alpha Bank Group, which offers a diverse range of financial and non-financial services, including corporate and retail banking, investment banking, brokerage services, insurance services, real estate management, and hotel services. Its segments include, Retail, Wholesale, Wealth Management, International activities, Non Performing Assets and Corporate. Majority of the revenue is generated from its Wholesale banking segment which offers working capital facilities, corporate loans, leasing products, investment banking services among others. Geographically, a substantial part of the company's overall revenue is generated from Greece.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.89 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 11.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 18.79 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.32 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.6 | |||||
| 9-Day RSI | 96.56 | |||||
| 14-Day RSI | 97.43 | |||||
| 3-1 Month Momentum % | 14.73 | |||||
| 6-1 Month Momentum % | 2.23 | |||||
| 12-1 Month Momentum % | 0.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.13 | |||||
| Dividend Payout Ratio | 0.11 | |||||
| Forward Dividend Yield % | 1.13 | |||||
| 5-Year Yield-on-Cost % | 1.13 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | -6.82 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 29.63 | |||||
| FCF Margin % | -37.37 | |||||
| ROE % | 8.47 | |||||
| ROA % | 0.89 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.77 | |||||
| Forward PE Ratio | 7.14 | |||||
| PE Ratio without NRI | 9.65 | |||||
| PS Ratio | 2.41 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| EV-to-Revenue | 2.7 | |||||
| EV-to-Forward-Revenue | 3.76 | |||||
| EV-to-FCF | -7.09 | |||||
| Price-to-GF-Value | 1.58 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Price-to-Graham-Number | 0.54 | |||||
| FCF Yield % | -14.92 | |||||
| Forward Rate of Return (Yacktman) % | 32.39 |
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