Alpha Group International (LSE:ALPH) - Stock Price, News & Analysis

ALPH Stock Overview

Provides foreign exchange risk management and alternative banking solutions in the United Kingdom, Europe, Canada, and internationally. More details

ALPH fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (10.2x) is below the UK market (16.4x)

Earnings are forecast to grow 6.31% per year

Earnings grew by 46.3% over the past year

Trading at good value compared to peers and industry

Risk Analysis

High level of non-cash earnings

Alpha Group International plc Competitors

CMC Markets

LSE:CMCX

UK£735.0m

AJ Bell

LSE:AJB

UK£1.9b

TP ICAP Group

LSE:TCAP

UK£2.0b

FRP Advisory Group

AIM:FRP

UK£385.0m

Price History & Performance

Summary of all time highs, changes and price drops for Alpha Group International
Historical stock prices
Current Share Price	UK£22.80
52 Week High	UK£26.30
52 Week Low	UK£14.60
Beta	1.64
11 Month Change	8.57%
3 Month Change	-11.63%
1 Year Change	32.17%
33 Year Change	20.32%
5 Year Change	99.13%
Change since IPO	812.00%

Recent updates

Should You Be Adding Alpha Group International (LON:ALPH) To Your Watchlist Today?

Jun 30

If EPS Growth Is Important To You, Alpha Group International (LON:ALPH) Presents An Opportunity

Mar 25

Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Nov 14

Is Now The Time To Put Alpha FX Group (LON:AFX) On Your Watchlist?

Jul 30

Here's Why I Think Alpha FX Group (LON:AFX) Might Deserve Your Attention Today

Apr 14

Should You Be Adding Alpha FX Group (LON:AFX) To Your Watchlist Today?

Jan 10

Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Oct 12

With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Jun 25

With EPS Growth And More, Alpha FX Group (LON:AFX) Is Interesting

Mar 19

Need 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 23

What Can We Conclude About Alpha FX Group's (LON:AFX) CEO Pay?

Nov 27

Shareholder Returns

	ALPH	GB Capital Markets	GB Market
7D	1.3%	2.6%	2.2%
1Y	32.2%	26.5%	8.0%

Return vs Industry: ALPH exceeded the UK Capital Markets industry which returned 26.5% over the past year.

Return vs Market: ALPH exceeded the UK Market which returned 8% over the past year.

Price Volatility

Is ALPH's price volatile compared to industry and market?
ALPH volatility
ALPH Average Weekly Movement	5.5%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
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 (5%) 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

How do Alpha Group International's earnings and revenue compare to its market cap?
ALPH fundamental statistics
Market cap	UK£962.37m
Earnings (TTM)	UK£94.10m
Revenue (TTM)	UK£203.01m

10.2x

P/E Ratio

4.7x

P/S Ratio

Is ALPH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Dividends

0.7%

Current Dividend Yield

8%

Payout Ratio

ALPH Stock Overview

Rewards

Risk Analysis

Alpha Group International plc Competitors

LSE:CMCX

UK£735.0m

LSE:AJB

UK£1.9b

LSE:TCAP

UK£2.0b

AIM:FRP

UK£385.0m

Price History & Performance

Recent News & Updates

Less than half of directors are independent

Now 23% overvalued

Independent Non-Executive Chairman recently bought UK£521k worth of stock

Independent Non-Executive Chairman recently bought UK£552k worth of stock

Now 22% overvalued

Independent Non-Executive Chairman recently bought UK£529k worth of stock

Recent updates

Less than half of directors are independent

Now 23% overvalued

Independent Non-Executive Chairman recently bought UK£521k worth of stock

Independent Non-Executive Chairman recently bought UK£552k worth of stock

Now 22% overvalued

Independent Non-Executive Chairman recently bought UK£529k worth of stock

Now 20% overvalued

Investor sentiment deteriorates as stock falls 16%

Alpha Group International plc Announces CEO Changes

First half 2024 earnings released: EPS: UK£1.04 (vs UK£0.92 in 1H 2023)

First half dividend increased to UK£0.042

Alpha Group International plc Proposes to Declare an Interim Dividend in Respect of the Year Ended 31 December 2024, Payable on 11 October 2024

Price target increased by 8.8% to UK£30.35

Here's Why We Think Alpha Group International (LON:ALPH) Is Well Worth Watching

Alpha Group International plc's (LON:ALPH) Low P/E No Reason For Excitement

Less than half of directors are independent

Alpha Group International plc Appoints Jayne-Anne Gadhia as Chair Designate

Alpha Group International plc to Report Fiscal Year 2023 Results on Apr 08, 2024

Final dividend increased to UK£0.12

Alpha Group International plc, Annual General Meeting, May 01, 2024

Full year 2023 earnings released: EPS: UK£2.06 (vs UK£0.87 in FY 2022)

Alpha Group International plc Announces Board Changes

Price target decreased by 7.0% to UK£26.88

Investor sentiment improves as stock rises 17%

Alpha Group International plc (LON:ALPH) Doing What It Can To Lift Shares

Alpha Group International plc (AIM:ALPH) acquired 85% stake in Financial Transaction Services BV from ING Ventures for €9.4 million.

Does Alpha Group International (LON:ALPH) Deserve A Spot On Your Watchlist?

Investor sentiment improves as stock rises 16%

First half 2023 earnings released: EPS: UK£0.88 (vs UK£0.33 in 1H 2022)

Alpha Group International plc Declare an Interim Dividend, Payable on 20 October 2023

Alpha Group International plc (AIM:ALPH) entered into a conditional agreement to acquire 85% stake in Financial Transaction Services BV for €9.4 million.

New minor risk - Financial data availability

Alpha Group International plc Provides Financial Guidance for the Second Half of 2023

Price target increased by 7.6% to UK£27.18

Should You Be Adding Alpha Group International (LON:ALPH) To Your Watchlist Today?

New minor risk - Insider selling

Chief Risk Officer & Executive Director recently sold UK£249k worth of stock

Alpha Group International plc Announces Launch of Fund Finance Intermediary Solution

Upcoming dividend of UK£0.11 per share at 0.7% yield

If EPS Growth Is Important To You, Alpha Group International (LON:ALPH) Presents An Opportunity

Full year 2022 earnings released: EPS: UK£0.87 (vs UK£0.58 in FY 2021)

Alpha Group International plc Provides Earnings Guidance for the Year Ended December 31, 2022

Do Alpha FX Group's (LON:AFX) Earnings Warrant Your Attention?

Investor sentiment improved over the past week

Alpha FX Group plc Provides Revenue Guidance for the Year Ending December 2022

Investor sentiment improved over the past week

Alpha FX Announces Chief Financial Officer Changes

First half 2022 earnings released: EPS: UK£0.33 (vs UK£0.28 in 1H 2021)

Alpha FX Group plc Declares Interim Dividend, Payable on 7 October 2022

Is Now The Time To Put Alpha FX Group (LON:AFX) On Your Watchlist?

Here's Why I Think Alpha FX Group (LON:AFX) Might Deserve Your Attention Today

Alpha FX Group plc, Annual General Meeting, May 05, 2022

Upcoming dividend of UK£0.08 per share

Investor sentiment improved over the past week

Independent Non-Executive Chairman recently bought UK£139k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Alpha FX Group plc Provides Earnings Guidance for the Full Year of 2021

Should You Be Adding Alpha FX Group (LON:AFX) To Your Watchlist Today?