ALPHL Stock Overview
Provides foreign exchange risk management and alternative banking solutions in the United Kingdom, Europe, Canada, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Alpha Group International plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£24.75 |
| 52 Week High | UK£28.10 |
| 52 Week Low | UK£20.00 |
| Beta | 1.63 |
| 1 Month Change | -2.37% |
| 3 Month Change | 6.91% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 8.55% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALPHL | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 2.9% | 1.2% | 0.2% |
| 1Y | n/a | 21.8% | 8.4% |
Return vs Industry: Insufficient data to determine how ALPHL performed against the UK Capital Markets industry.
Return vs Market: Insufficient data to determine how ALPHL performed against the UK Market.
Price Volatility
| ALPHL volatility | |
|---|---|
| ALPHL Average Weekly Movement | 5.5% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.2% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: ALPHL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: ALPHL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 496 | Clive Kahn | 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
| ALPHL fundamental statistics | |
|---|---|
| Market cap | UK£1.04b |
| Earnings (TTM) | UK£94.10m |
| Revenue (TTM) | UK£203.01m |
11.0x
P/E Ratio5.1x
P/S RatioIs ALPHL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALPHL 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) | 2.24 |
| Gross Margin | 85.58% |
| Net Profit Margin | 46.35% |
| Debt/Equity Ratio | 0% |
How did ALPHL 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 | 2025/03/17 11:04 |
| End of Day Share Price | 2025/03/14 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.
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 Github.
Analyst Sources
Alpha Group International plc is covered by 4 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 |
|---|---|
| Daniel Thomas Cowan | HSBC |
| Ciaran Donnelly | Panmure Liberum |
| Caspar Erskine | Panmure Liberum |