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

ALPH Stock Overview

Alpha Group International plc provides foreign exchange risk management and alternative banking solutions in the United Kingdom and internationally.

ALPH fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	6/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings are forecast to grow 17.12% per year

Earnings grew by 129.5% over the past year

Risk Analysis

Shareholders have been diluted in the past year

Alpha Group International plc Competitors

AJ Bell

LSE:AJB

UK£1.2b

TP ICAP Group

LSE:TCAP

UK£1.3b

FRP Advisory Group

AIM:FRP

UK£267.3m

IG Group Holdings

LSE:IGG

UK£2.7b

Price History & Performance

Summary of all time highs, changes and price drops for Alpha Group International
Historical stock prices
Current Share Price	UK£20.00
52 Week High	UK£23.40
52 Week Low	UK£15.35
Beta	1.65
1 Month Change	-0.99%
3 Month Change	-9.09%
1 Year Change	14.94%
3 Year Change	102.02%
5 Year Change	220.00%
Change since IPO	700.00%

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

Shareholder Returns

	ALPH	GB Capital Markets	GB Market
7D	-2.0%	1.3%	2.4%
1Y	14.9%	4.9%	2.7%

Return vs Industry: ALPH exceeded the UK Capital Markets industry which returned 7.1% over the past year.

Return vs Market: ALPH exceeded the UK Market which returned 2.3% over the past year.

Price Volatility

Is ALPH's price volatile compared to industry and market?
ALPH volatility
ALPH Average Weekly Movement	4.2%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	11.1%
10% least volatile stocks in GB Market	2.4%

Stable Share Price: ALPH is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ALPH's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2009	430	Morgan Tillbrook	https://www.alphagroup.com

Alpha Group International plc provides foreign exchange risk management and alternative banking solutions in the United Kingdom and internationally. The company offers forward currency contracts, option contracts, foreign exchange spot transactions, and payments collections and currency accounts services. 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£866.44m
Earnings (TTM)	UK£60.11m
Revenue (TTM)	UK£150.26m

14.4x

P/E Ratio

5.8x

P/S Ratio

Is ALPH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALPH income statement (TTM)
Revenue	UK£150.26m
Cost of Revenue	UK£28.64m
Gross Profit	UK£121.63m
Other Expenses	UK£61.52m
Earnings	UK£60.11m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	1.39
Gross Margin	80.94%
Net Profit Margin	40.00%
Debt/Equity Ratio	0%

How did ALPH perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

10%

Payout Ratio

Does ALPH pay a reliable dividends?

See ALPH dividend history and benchmarks

When do you need to buy ALPH by to receive an upcoming dividend?
Alpha Group International dividend dates
Ex Dividend Date	Sep 21 2023
Dividend Pay Date	Oct 20 2023
Days until Ex dividend	0 days
Days until Dividend pay date	29 days

Does ALPH pay a reliable dividends?

See ALPH dividend history and benchmarks

ALPH Stock Overview

Rewards

Risk Analysis

Alpha Group International plc Competitors

LSE:AJB

UK£1.2b

LSE:TCAP

UK£1.3b

AIM:FRP

UK£267.3m

LSE:IGG

UK£2.7b

Price History & Performance

Recent News & Updates

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

Recent updates

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?

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

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

First half 2021 earnings released: EPS UK£0.28 (vs UK£0.089 in 1H 2020)

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

Price target increased to UK£18.00

Upcoming dividend of UK£0.08 per share

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

Full year 2020 earnings released: EPS UK£31.70 (vs UK£0.30 in FY 2019)

Alpha FX Group plc Proposes Final Dividend, Payable on May 13, 2020

Need To Know: Alpha FX Group plc (LON:AFX) Insiders Have Been Selling Shares

New 90-day high: UK£14.30

New 90-day high: UK£13.40

Did Business Growth Power Alpha FX Group's (LON:AFX) Share Price Gain of 171%?

New 90-day high: UK£12.65

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

New 90-day high: UK£12.00

Alpha FX Group plc Announces Resignation of Matt Knowles as an Independent Non-Executive Director

New 90-day high: UK£11.45

Price target raised to UK£11.70

New 90-day high: UK£10.70

First half earnings released

New 90-day high - UK£9.40

Alpha FX Group plc Announces Not to Declare Interim Dividend for the Six Months Ended 30 June 2020

New 90-day high - UK£8.20

Alpha FX Group plc to Report First Half, 2020 Results on Sep 03, 2020

Shareholder Returns