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 | 8.74 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.16 | |||||
| Interest Coverage | 109.67 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 6.31 | |||||
| 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 EPS without NRI Growth Rate Estimate | 15.23 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 16.31 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.31 | |||||
| 9-Day RSI | 68.13 | |||||
| 14-Day RSI | 59.73 | |||||
| 6-1 Month Momentum % | 4.29 | |||||
| 12-1 Month Momentum % | 37.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.98 | |||||
| Quick Ratio | 2.98 | |||||
| Cash Ratio | 1.86 | |||||
| Days Sales Outstanding | 14.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.73 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| Forward Dividend Yield % | 0.73 | |||||
| 5-Year Yield-on-Cost % | 0.73 | |||||
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | 1.85 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 101.11 | |||||
| Net Margin % | 78.87 | |||||
| FCF Margin % | 69.42 | |||||
| ROE % | 45.38 | |||||
| ROA % | 26.56 | |||||
| ROIC % | 75.64 | |||||
| 3-Year ROIIC % | 79.57 | |||||
| ROC (Joel Greenblatt) % | 456.77 | |||||
| ROCE % | 52.49 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.11 | |||||
| Forward PE Ratio | 23.67 | |||||
| PE Ratio without NRI | 27.84 | |||||
| Shiller PE Ratio | 43.39 | |||||
| Price-to-Owner-Earnings | 11.73 | |||||
| PEG Ratio | 0.51 | |||||
| PS Ratio | 7.97 | |||||
| PB Ratio | 3.95 | |||||
| Price-to-Tangible-Book | 4.45 | |||||
| Price-to-Free-Cash-Flow | 11.54 | |||||
| Price-to-Operating-Cash-Flow | 10 | |||||
| EV-to-EBIT | 6.17 | |||||
| EV-to-EBITDA | 5.76 | |||||
| EV-to-Forward-EBITDA | 12.46 | |||||
| EV-to-Revenue | 6.55 | |||||
| EV-to-Forward-Revenue | 5.24 | |||||
| EV-to-FCF | 9.08 | |||||
| Price-to-Projected-FCF | 1.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.19 | |||||
| Price-to-Graham-Number | 2.38 | |||||
| Price-to-Net-Current-Asset-Value | 5.67 | |||||
| Price-to-Net-Cash | 17.86 | |||||
| Earnings Yield (Greenblatt) % | 16.2 | |||||
| FCF Yield % | 8.72 | |||||
| Forward Rate of Return (Yacktman) % | 23.31 |
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 £) | 119.308 | ||
| EPS (TTM) (£) | 2.156 | ||
| Beta | 2.53 | ||
| Volatility % | 30.68 | ||
| 14-Day RSI | 59.73 | ||
| 14-Day ATR (£) | 0.741146 | ||
| 20-Day SMA (£) | 21.27 | ||
| 12-1 Month Momentum % | 37.74 | ||
| 52-Week Range (£) | 14.6 - 26.3 | ||
| Shares Outstanding (Mil) | 42.21 |
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(LSE:ALPH)'s stock price today?
The current price of LSE:ALPH is £22.50. The 52 week high of LSE:ALPH is £26.30 and 52 week low is £14.60.
When is next earnings date of Alpha Group International PLC(LSE:ALPH)?
The next earnings date of Alpha Group International PLC(LSE:ALPH) is 2025-03-18 Est..
Does Alpha Group International PLC(LSE:ALPH) pay dividends? If so, how much?
The Dividend Yield %  of Alpha Group International PLC(LSE:ALPH) is 0.73% (As of Today), Highest Dividend Payout Ratio of Alpha Group International PLC(LSE:ALPH) was 0.24. The lowest was 0.09. And the median was 0.2. The  Forward Dividend Yield % of Alpha Group International PLC(LSE:ALPH) is 0.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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