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Apax Global Alpha logo

APAX - Apax Global Alpha Share Price

194p -0.6  -0.3%

Last Trade - 09/04/21

Sector
Financials
Size
Mid Cap
Market Cap £952.7m
Enterprise Value £844.5m
Revenue £146.8m
Position in Universe 440th / 1817
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -14.5%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -13.0%
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
61.3 72.3 43.4 73.5 227.2 169.1 +22.5%
-48.8 +24.5 -66.4 +216.8 +224.8 -23.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, ApaxGlobal Alpha Ltd revenues decreased 26% to EUR169.1M. Netincome decreased 23% to EUR162M. Revenues reflect PrivateEquity Investments segment decrease of 9% to EUR173.7M,Europe segment decrease of 37% to EUR74.3M, NorthernAmerica segment decrease of 4% to EUR97.7M. Net income alsoreflects Administration and other operating increase of 18%to EUR1.8M (expense).
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 APAX
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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

Apax Global Alpha Limited is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with capital appreciation from its investment portfolio and regular dividends. The Company provides investors with access to the investment of Apax Partners LLP, a private equity advisory firm. The Company invests in private equity funds and derived investments. The Company invests in private equity by making primary and secondary commitments to, and investments in, Apax Funds. The derived Investments comprise investments in debt and listed equities. The Company invests in sectors, such as technology and telecoms, services, healthcare and consumer. The Company invests in North America, Rest of Europe, the United Kingdom, India, China and Switzerland. The Company's investment advisor is Apax Partners LLP. The Company's investment manager is Apax Guernsey Managers Limited.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated March 2, 2015
Public Since June 15, 2015
No. of Shareholders: n/a
No. of Employees: n/a
APAX Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for APAX
Upcoming Events for APAX
Thursday 29th April, 2021 Estimate
Apax Global Alpha Ltd Annual Shareholders Meeting
Tuesday 4th May, 2021
Apax Global Alpha Ltd Annual Shareholders Meeting
Frequently Asked Questions for Apax Global Alpha
What is the Apax Global Alpha share price?

As of 09/04/21, shares in Apax Global Alpha are trading at 194p, giving the company a market capitalisation of £952.7m. This share price information is delayed by 15 minutes.

How has the Apax Global Alpha share price performed this year?

Shares in Apax Global Alpha are currently trading at 194p and the price has moved by 38.57% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Apax Global Alpha price has moved by 11.95% over the past year.

What are the analyst and broker recommendations for Apax Global Alpha?

Of the analysts with advisory recommendations for Apax Global Alpha, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Apax Global Alpha is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Apax Global Alpha next release its financial results?

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

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

The Apax Global Alpha dividend yield is 5.09% based on the trailing twelve month period.

Does Apax Global Alpha pay a dividend?

Last year, Apax Global Alpha paid a total dividend of 0.11, and it currently has a trailing dividend yield of 5.09%. Looking ahead, Apax Global Alpha has not announced an ex-dividend date yet.

When does Apax Global Alpha next pay dividends?

Apax Global Alpha has yet to annouce their ex-dividend date. The historic dividend yield on Apax Global Alpha shares is currently 5.09%.

How do I buy Apax Global Alpha shares?

To buy shares in Apax Global Alpha 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 Apax Global Alpha?

Shares in Apax Global Alpha are currently trading at 194p, giving the company a market capitalisation of £952.7m.

Where are Apax Global Alpha shares listed? Where are Apax Global Alpha shares listed?

Here are the trading details for Apax Global Alpha:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: APAX
What kind of share is Apax Global Alpha?

Based on an overall assessment of its quality, value and momentum, Apax Global Alpha is currently classified as a Super Stock. 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 Apax Global Alpha share price forecast 2021?

We were not able to load any forecast data for Apax Global Alpha.

How can I tell whether the Apax Global Alpha 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 Apax Global Alpha. Over the past six months, the relative strength of its shares against the market has been 3.56%. At the current price of 194p, shares in Apax Global Alpha are trading at 10.13% 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 Apax Global Alpha PE Ratio?

The Apax Global Alpha PE ratio based on its reported earnings over the past 12 months is 6.77. The shares are currently trading at 194p.

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 Apax Global Alpha?

We were unable to find the directors for Apax Global Alpha.

Who are the major shareholders of Apax Global Alpha?

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

Witan Investment Trust plc Corporation
Percentage owned: 6.38% (31.4m shares)
Berlinetta Ltd Corporation
Percentage owned: 5.86% (28.8m shares)
Sarasin & Partners LLP Investment Advisor
Percentage owned: 1.98% (9.70m shares)
Sillitoe (Andrew) Individual Investor
Percentage owned: 1.21% (5.96m shares)
Truwit (Mitchell L) Individual Investor
Percentage owned: 0.94% (4.63m shares)
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