ALPH Stock Overview
Provides foreign exchange risk management and alternative banking solutions in the United Kingdom, Europe, Canada, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Alpha Group International plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£22.30 |
| 52 Week High | UK£26.30 |
| 52 Week Low | UK£14.60 |
| Beta | 1.63 |
| 1 Month Change | -2.19% |
| 3 Month Change | -0.45% |
| 1 Year Change | 27.79% |
| 3 Year Change | 5.94% |
| 5 Year Change | 77.69% |
| Change since IPO | 792.00% |
Recent News & Updates
Recent updates
Here's Why We Think Alpha Group International (LON:ALPH) Is Well Worth Watching
Jun 07
Alpha Group International plc's (LON:ALPH) Low P/E No Reason For Excitement
May 11Alpha Group International plc (LON:ALPH) Doing What It Can To Lift Shares
Jan 17Does Alpha Group International (LON:ALPH) Deserve A Spot On Your Watchlist?
Nov 13Should You Be Adding Alpha Group International (LON:ALPH) To Your Watchlist Today?
Jun 30If EPS Growth Is Important To You, Alpha Group International (LON:ALPH) Presents An Opportunity
Mar 25Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?
Nov 14Is Now The Time To Put Alpha FX Group (LON:AFX) On Your Watchlist?
Jul 30Here's Why I Think Alpha FX Group (LON:AFX) Might Deserve Your Attention Today
Apr 14Should You Be Adding Alpha FX Group (LON:AFX) To Your Watchlist Today?
Jan 10Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?
Oct 12With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting
Jun 25With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting
Mar 19Need To Know: Alpha FX Group plc (LON:AFX) Insiders Have Been Selling Shares
Jan 27
Did Business Growth Power Alpha FX Group's (LON:AFX) Share Price Gain of 171%?
Dec 23What Can We Conclude About Alpha FX Group's (LON:AFX) CEO Pay?
Nov 27Shareholder Returns
| ALPH | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -4.7% | -2.3% | -2.2% |
| 1Y | 27.8% | 18.8% | 2.4% |
Return vs Industry: ALPH exceeded the UK Capital Markets industry which returned 18.8% over the past year.
Return vs Market: ALPH exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| ALPH volatility | |
|---|---|
| ALPH Average Weekly Movement | 4.1% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: ALPH has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: ALPH's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 496 | Morgan Tillbrook | www.alphagroup.com |
Alpha Group International plc provides foreign exchange risk management and alternative banking solutions in the United Kingdom, Europe, Canada, and internationally. The company offers forward currency contracts, option contracts, foreign exchange spot transactions, and payments collections services; and intermediary advisory services to institutional clients. It serves corporates and institutions.
Alpha Group International plc Fundamentals Summary
| ALPH fundamental statistics | |
|---|---|
| Market cap | UK£939.09m |
| Earnings (TTM) | UK£94.10m |
| Revenue (TTM) | UK£203.01m |
10.0x
P/E Ratio4.6x
P/S RatioIs ALPH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALPH income statement (TTM) | |
|---|---|
| Revenue | UK£203.01m |
| Cost of Revenue | UK£29.27m |
| Gross Profit | UK£173.74m |
| Other Expenses | UK£79.64m |
| Earnings | UK£94.10m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.23 |
| Gross Margin | 85.58% |
| Net Profit Margin | 46.35% |
| Debt/Equity Ratio | 0% |
How did ALPH perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield8%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alpha Group International plc is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ciaran Donnelly | Panmure Liberum |
| Caspar Erskine | Panmure Liberum |
| Gautam Pillai | Peel Hunt LLP |