Business Description
Alpha Group International PLC
ISIN : GB00BF1TM596
Description
Alpha Group International PLC is a high-tech, high-touch provider of enhanced financial solutions dedicated to corporates and institutions operating internationally. The operating segments are Corporate London, Institutional, Corporate Toronto, Corporate Amsterdam, Cobase and Alpha Pay. The Group's two divisions, FX Risk Management and Alternative Banking. Key revenue is generated from Corporate London and from United Kingdom.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.71 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.19 | |||||
Interest Coverage | 141.43 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.7 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.7 | |||||
3-Year EBITDA Growth Rate | 81.4 | |||||
3-Year EPS without NRI Growth Rate | 33.7 | |||||
3-Year Book Growth Rate | 33.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 16.43 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.65 | |||||
9-Day RSI | 49.59 | |||||
14-Day RSI | 55.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.73 | |||||
Quick Ratio | 2.73 | |||||
Cash Ratio | 1.75 | |||||
Days Sales Outstanding | 340.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.6 | |||||
Shareholder Yield % | -0.04 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 101.55 | |||||
Net Margin % | 80.43 | |||||
FCF Margin % | 68.45 | |||||
ROE % | 50.28 | |||||
ROA % | 27.05 | |||||
ROIC % | 79.6 | |||||
ROC (Joel Greenblatt) % | 253.8 | |||||
ROCE % | 56.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.53 | |||||
Forward PE Ratio | 29.67 | |||||
PE Ratio without NRI | 31.02 | |||||
Shiller PE Ratio | 47.57 | |||||
Price-to-Owner-Earnings | 12.86 | |||||
PEG Ratio | 0.56 | |||||
PS Ratio | 9.27 | |||||
PB Ratio | 4.55 | |||||
Price-to-Tangible-Book | 4.97 | |||||
Price-to-Free-Cash-Flow | 13.62 | |||||
Price-to-Operating-Cash-Flow | 11.33 | |||||
EV-to-EBIT | 7.11 | |||||
EV-to-EBITDA | 6.75 | |||||
EV-to-Forward-EBITDA | 16.18 | |||||
EV-to-Revenue | 7.51 | |||||
EV-to-Forward-Revenue | 6.47 | |||||
EV-to-FCF | 11.15 | |||||
Price-to-Projected-FCF | 1.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.24 | |||||
Price-to-Net-Current-Asset-Value | 6.34 | |||||
Price-to-Net-Cash | 21.07 | |||||
Earnings Yield (Greenblatt) % | 14.06 | |||||
FCF Yield % | 7.52 | |||||
Forward Rate of Return (Yacktman) % | 23.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alpha Group International PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 110.442 | ||
EPS (TTM) (£) | 0 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 55.46 | ||
14-Day ATR (£) | 0.602001 | ||
20-Day SMA (£) | 23.6025 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (£) | 21.6 - 25.2 | ||
Shares Outstanding (Mil) | 42.59 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Alpha Group International PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alpha Group International PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Alpha Group International PLC Frequently Asked Questions
What is Alpha Group International PLC(CHIX:ALPHl)'s stock price today?
The current price of CHIX:ALPHl is £23.60. The 52 week high of CHIX:ALPHl is £25.20 and 52 week low is £21.60.
When is next earnings date of Alpha Group International PLC(CHIX:ALPHl)?
The next earnings date of Alpha Group International PLC(CHIX:ALPHl) is 2024-09-13 Est..
Does Alpha Group International PLC(CHIX:ALPHl) pay dividends? If so, how much?
Alpha Group International PLC(CHIX:ALPHl) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |