AFX:LSE-Alpha FX Group plc (GBX)

COMMON STOCK | Capital Markets | LSE

Last Closing Price

GBX 1,630.00

Change

-30.00 (-1.81)%

Market Cap

GBX 0.68B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Alpha FX Group 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 that are exposed to currency market volatility. The company was formerly known as Alpha Capital Limited. Alpha FX Group PLC was founded in 2009 and is based in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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N/A

GBX3.36B 7.33 N/A
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CBG:LSE Close Brothers Group plc

+26.00 (+1.63%)

GBX2.41B 22.01 N/A
INVP:LSE Investec Group

+7.80 (+2.80%)

GBX1.94B 2.83 N/A
TCAP:LSE TP ICAP Group PLC

-1.80 (-0.78%)

GBX1.84B 13.72 7.43
AJB:LSE AJ Bell plc

-1.00 (-0.23%)

GBX1.78B 45.75 32.70
PLUS:LSE Plus500 Ltd

+20.00 (+1.42%)

GBX1.43B 4.12 1.91
CMCX:LSE CMC Markets plc

-6.00 (-1.27%)

GBX1.38B 8.07 5.68
ARB:LSE Argo Blockchain plc

+8.00 (+4.65%)

GBX0.66B N/A 97.21
NUM:LSE Numis Corporation Plc

+2.00 (+0.54%)

GBX0.40B 13.97 6.16

ETFs Containing AFX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.38% 55% F 83% B
Dividend Return 0.01% 13% F 4% F
Total Return 25.39% 50% F 83% B
Trailing 12 Months  
Capital Gain 132.86% 81% B- 91% A-
Dividend Return 0.01% 8% F 3% F
Total Return 132.87% 81% B- 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.36% 81% B- 83% B
Dividend Return 0.47% 20% F 25% F
Total Return 26.83% 81% B- 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 30.68% 76% C 38% F
Risk Adjusted Return 87.43% 100% A+ 88% B+
Market Capitalization 0.68B 65% D 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 54.43 11% F 18% F
Price/Book Ratio 7.74 32% F 12% F
Price / Cash Flow Ratio -107.61 100% A+ 96% A
EV/EBITDA 30.45 21% F 20% F
Management Effectiveness  
Return on Equity 18.63% 62% D- 88% B+
Return on Invested Capital 18.90% 64% D 89% B+
Return on Assets 7.69% 65% D 88% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.75 14% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.