1410p 60.0 4.4%
Last Trade - 16/04/21
| Market Cap | £577.4m |
| Enterprise Value | £501.5m |
| Revenue | £46.2m |
| Position in Universe | 573rd / 1819 |
| Industry | Market | |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
| Year End 31st Dec | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.14 | 8.48 | 13.5 | 23.5 | 35.4 | 46.2 | 54.8 | 64.3 | +55.2% | ||
| +54.5 | +96.9 | +15.8 | +38.2 | +31.8 | +7.1 | +23.5 | +19.3 | |||
|
x
|
||||||||||
| Profitability | ||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
|
%
|
||||||||||
| Cashflow | ||||||||||
| Dividends | ||||||||||
| Balance Sheet | ||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
|
m
|
||||||||||
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing % | |||
| Net Gearing % | |||
| Cash / Assets % |
| Liquidity (ttm) | ||
|---|---|---|
| Curr. Ratio | ||
| Quick Ratio | ||
| Interest Cov. | ||
| Efficiency (ttm) | ||
|---|---|---|
| Asset Turnover | ||
| Recs Turnover | ||
| Stock Turnover | ||
| Latest interim period vs. prior period | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
| 3yr Compound Annual Growth Rate | Industry | Market |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
Revenue
Net Income
Normalised EPS
PE Ratio Range
Dividend Yield Range
|
Price Target:
( below Price)
|
31st Dec 2021
|
31st Dec 2022
|
||||
|---|---|---|---|---|---|---|
| Est. Long Term Growth Rate: |
Net Profit () |
EPS () |
DPS () |
Net Profit () |
EPS () |
DPS () |
| Consensus Estimate | ||||||
| 1m Change | ||||||
| 3m Change | ||||||
Alpha FX Group PLC is a corporate foreign exchange (FX) broker with a focus on helping its clients to control the impact currency volatility has on their business. The Company operates Alpha FX. Alpha FX develop tailored hedging programmes that help businesses balance when, how much and how far forward to buy currency. Its Approaches include Passive Hedging, Active Hedging, Hedge Accounting, Dispute Resolution and Key Features. Passive Hedging Strategies are focused on protecting businesses from the unpredictable nature of currency markets in order to provide a predetermined level of financial stability. Active Hedging Strategies provide the protection and stability of a passive strategy. Hedge Accounting helps businesses, who are susceptible to volatility in their Profit and Loss over their reporting period. Dispute Resolution provides a resolution to mis-sold FX options. Key Features include technical analysis, hedging facilities, settlement, reporting and pricing.
| Last Annual | December 31st, 2020 |
| Last Interim | December 31st, 2020 |
| Incorporated | May 24, 2010 |
| Public Since | April 7, 2017 |
| No. of Shareholders: | n/a |
| No. of Employees: | 78 |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Index | FTSE Aim All Share , FTSE Aim 100 , |
| Exchange | London Stock Exchange (AIM) |
| Shares in Issue | 40,948,844 |
| Free Float | (0.0%) |
| Eligible for |
✓
ISAs
✓
SIPPs
|
| Address | Brunel Building 2 Canalside Walk, LONDON, W2 6LG, United Kingdom |
| Web | https://www.alphafx.co.uk/ |
| Phone | +44 20 38000120 |
| Contact | () |
| Auditors | BDO LLP |
As of 16/04/21, shares in Alpha FX are trading at 1410p, giving the company a market capitalisation of £577.4m. This share price information is delayed by 15 minutes.
Shares in Alpha FX are currently trading at 1410p and the price has moved by 84.31% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Alpha FX price has moved by 47.42% over the past year.
Of the analysts with advisory recommendations for Alpha FX, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Alpha FX is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
Alpha FX is scheduled to issue upcoming financial results on the following dates:
The Alpha FX dividend yield is 0.57% based on the trailing twelve month period.
Last year, Alpha FX paid a total dividend of 0.08, and it currently has a trailing dividend yield of 0.57%. Looking ahead, Alpha FX has not announced an ex-dividend date yet and the next dividend pay date is 2021-05-14.
Alpha FX has yet to annouce their ex-dividend date and the next dividend pay date is 2021-05-14. The historic dividend yield on Alpha FX shares is currently 0.57%.
To buy shares in Alpha FX you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
Shares in Alpha FX are currently trading at 1410p, giving the company a market capitalisation of £577.4m.
Here are the trading details for Alpha FX:
Based on an overall assessment of its quality, value and momentum, Alpha FX is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Shares in Alpha FX are currently priced at 1410p. At that level they are trading at 9.93% discount to the analyst consensus target price of 1,565.45.
Analysts covering Alpha FX currently have a consensus Earnings Per Share (EPS) forecast of 0.37336 for the next financial year.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Alpha FX. Over the past six months, the relative strength of its shares against the market has been 4.06%. At the current price of 1410p, shares in Alpha FX are trading at 22.23% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Alpha FX PE ratio based on its reported earnings over the past 12 months is 46.65. The shares are currently trading at 1410p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Alpha FX's management team is headed by:
Here are the top five shareholders of Alpha FX based on the size of their shareholding:
