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Business Description
Alpha Group International PLC
ISIN : GB00BF1TM596
Description
Alpha Group International PLC is a high-tech, high-touch provider of enhanced financial solutions dedicated to corporates and institutions operating internationally. The Group now comprises three operating segments which are Corporate, Private Markets and Cobase. Corporate focuses on currency risk management to corporate clients, primarily for the purpose of hedging commercial foreign exchange exposures. Private Markets includes Accounts & Payments- simplified formation and management of currency accounts, coupled with efficient and reliable multi-currency payments across key investment jurisdictions. Cobase is a cloud-based provider of bank connectivity technology that enables corporates to manage their banking relationships and transactions.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 11.22 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.17 | |||||
| Interest Coverage | 98.58 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.76 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.4 | |||||
| 3-Year EBITDA Growth Rate | 53.8 | |||||
| 3-Year EPS without NRI Growth Rate | 15 | |||||
| 3-Year FCF Growth Rate | 40.9 | |||||
| 3-Year Book Growth Rate | 36.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 29.35 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 15.69 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.05 | |||||
| 9-Day RSI | 66.56 | |||||
| 14-Day RSI | 60.79 | |||||
| 3-1 Month Momentum % | 1.21 | |||||
| 6-1 Month Momentum % | 19.62 | |||||
| 12-1 Month Momentum % | 20.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.68 | |||||
| Quick Ratio | 2.68 | |||||
| Cash Ratio | 1.66 | |||||
| Days Sales Outstanding | 11.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.68 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 0.68 | |||||
| 5-Year Yield-on-Cost % | 0.69 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | 2.93 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 87.24 | |||||
| Net Margin % | 68.6 | |||||
| FCF Margin % | 67.65 | |||||
| ROE % | 37.92 | |||||
| ROA % | 22.75 | |||||
| ROIC % | 62.14 | |||||
| 3-Year ROIIC % | 55.81 | |||||
| ROC (Joel Greenblatt) % | 399.02 | |||||
| ROCE % | 43.43 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.49 | |||||
| Forward PE Ratio | 19.39 | |||||
| PE Ratio without NRI | 31.19 | |||||
| Shiller PE Ratio | 36.44 | |||||
| Price-to-Owner-Earnings | 12.18 | |||||
| PEG Ratio | 0.53 | |||||
| PS Ratio | 8.58 | |||||
| PB Ratio | 3.98 | |||||
| Price-to-Tangible-Book | 4.35 | |||||
| Price-to-Free-Cash-Flow | 12.78 | |||||
| Price-to-Operating-Cash-Flow | 11.65 | |||||
| EV-to-EBIT | 7.33 | |||||
| EV-to-EBITDA | 6.73 | |||||
| EV-to-Forward-EBITDA | 6.69 | |||||
| EV-to-Revenue | 6.72 | |||||
| EV-to-Forward-Revenue | 3.86 | |||||
| EV-to-FCF | 9.73 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Price-to-Projected-FCF | 1.48 | |||||
| Price-to-DCF (Earnings Based) | 1.02 | |||||
| Price-to-DCF (FCF Based) | 0.42 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.27 | |||||
| Price-to-Graham-Number | 2.48 | |||||
| Price-to-Net-Current-Asset-Value | 5.53 | |||||
| Price-to-Net-Cash | 23.39 | |||||
| Earnings Yield (Greenblatt) % | 13.64 | |||||
| FCF Yield % | 8.04 | |||||
| Forward Rate of Return (Yacktman) % | 23.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Alpha Group International PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 135.6 | ||
| EPS (TTM) (£) | 2.117 | ||
| Beta | 2.32 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.37 | ||
| Volatility % | 29.91 | ||
| 14-Day RSI | 60.79 | ||
| 14-Day ATR (£) | 0.952617 | ||
| 20-Day SMA (£) | 24.7625 | ||
| 12-1 Month Momentum % | 20.77 | ||
| 52-Week Range (£) | 19.75 - 28.3 | ||
| Shares Outstanding (Mil) | 42.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alpha Group International PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alpha Group International PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alpha Group International PLC Frequently Asked Questions
What is Alpha Group International PLC(LSE:ALPH)'s stock price today?
The current price of LSE:ALPH is £26.90. The 52 week high of LSE:ALPH is £28.30 and 52 week low is £19.75.
When is next earnings date of Alpha Group International PLC(LSE:ALPH)?
The next earnings date of Alpha Group International PLC(LSE:ALPH) is 2025-09-04 Est..
Does Alpha Group International PLC(LSE:ALPH) pay dividends? If so, how much?
The Dividend Yield %  of Alpha Group International PLC(LSE:ALPH) is 0.68% (As of Today), Highest Dividend Payout Ratio of Alpha Group International PLC(LSE:ALPH) was 0.24. The lowest was 0.09. And the median was 0.2. The  Forward Dividend Yield % of Alpha Group International PLC(LSE:ALPH) is 0.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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