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Alpha FX logo

AFX - Alpha FX Share Price

1410p 60.0  4.4%

Last Trade - 16/04/21

Sector
Financials
Size
Mid Cap
Market Cap £577.4m
Enterprise Value £501.5m
Revenue £46.2m
Position in Universe 573rd / 1819
Bullish
Bearish
Unlock AFX Revenue
Momentum
Relative Strength (%)
1m -0.71%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -9.90%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
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
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, Alpha FXGroup PLC revenues increased 31% to £46.2M. Net incomeincreased 22% to £12.5M. Revenues reflect ALPHA PAYMENTSOLUTIONS segment increase from £1M to £7.2M, INSTITUTIONALsegment increase of 40% to £8.8M, Oher countries segmentincrease of 72% to £11.3M, Canada segment increase from£855K to £2.2M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for AFX
Graphical History

Revenue

AFX Revenue Unlock AFX Revenue

Net Income

AFX Net Income Unlock AFX Revenue

Normalised EPS

AFX Normalised EPS Unlock AFX Revenue

PE Ratio Range

AFX PE Ratio Range Unlock AFX Revenue

Dividend Yield Range

AFX Dividend Yield Range Unlock AFX Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
()
DPS
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Net Profit
()
EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
AFX EPS Forecasts Unlock AFX Revenue
Profile Summary

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.

Directors
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
AFX Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for AFX
Upcoming Events for AFX
Wednesday 5th May, 2021
Alpha FX Group PLC Annual Shareholders Meeting
Thursday 24th June, 2021 Estimate
Alpha FX Group PLC Annual Shareholders Meeting
Frequently Asked Questions for Alpha FX
What is the Alpha FX share price?

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.

How has the Alpha FX share price performed this year?

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.

What are the analyst and broker recommendations for Alpha FX?

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.

When will Alpha FX next release its financial results?

Alpha FX is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Alpha FX dividend yield?

The Alpha FX dividend yield is 0.57% based on the trailing twelve month period.

Does Alpha FX pay a dividend?

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.

When does Alpha FX next pay dividends?

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%.

How do I buy Alpha FX shares?

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.

What is the market cap of Alpha FX?

Shares in Alpha FX are currently trading at 1410p, giving the company a market capitalisation of £577.4m.

Where are Alpha FX shares listed? Where are Alpha FX shares listed?

Here are the trading details for Alpha FX:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: AFX
What kind of share is 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.

Is there a Alpha FX share price forecast 2021?

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.

How can I tell whether the Alpha FX share price will go up?

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.

What is the Alpha FX PE Ratio?

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.

Who are the key directors of Alpha FX?

Alpha FX's management team is headed by:

Morgan Tillbrook - CEO
Tim Kidd - CFO
Clive Kahn - NEC
Lisa Gordon - NID
Who are the major shareholders of Alpha FX?

Here are the top five shareholders of Alpha FX based on the size of their shareholding:

Tillbrook (Morgan James) Individual Investor
Percentage owned: 16.67% (6.83m shares)
Liontrust Asset Management PLC Investment Advisor/Hedge Fund
Percentage owned: 11.78% (4.82m shares)
Jupiter Asset Management Ltd. Investment Advisor/Hedge Fund
Percentage owned: 11.53% (4.72m shares)
Liontrust Special Situations Fund Mutual Fund
Percentage owned: 7.38% (3.02m shares)
Soros Fund Management, L.L.C. Hedge Fund
Percentage owned: 7.06% (2.89m shares)
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