AFX:LSE-Alpha FX Group plc (GBX)

COMMON STOCK | Capital Markets | LSE

Last Closing Price

GBX 785.00

Change

-5.00 (-0.63)%

Market Cap

GBX 0.31B

Volume

4.72K

Average Target Price

GBX 1,053.33 (+34.18%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alpha FX Group plc provides foreign exchange services in the United Kingdom and internationally. Its activities comprise initial design and implementation of hedging strategies, as well as ongoing management and monitoring of currency risks. The company sells forward currency contracts, foreign exchange spot transactions, payments and collections, and option contracts. 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 headquartered in London, the United Kingdom.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INVR:LSE Investec plc

-1.00 (-0.25%)

GBX3.49B 8.31 N/A
IGG:LSE IG Group Holdings plc

-9.00 (-1.17%)

GBX2.81B 19.63 12.30
TCAP:LSE TP ICAP plc

-8.80 (-2.52%)

GBX1.92B 30.52 8.38
CBG:LSE Close Brothers Group plc

+6.00 (+0.54%)

GBX1.68B 8.47 N/A
AJB:LSE AJ Bell plc

+5.50 (+1.46%)

GBX1.55B 59.71 38.28
PLUS:LSE Plus500 Ltd

+14.50 (+1.12%)

GBX1.39B 11.69 5.73
INVP:LSE Investec Group

+0.15 (+0.09%)

GBX1.14B 9.47 N/A
CMCX:LSE CMC Markets Plc

+3.50 (+1.74%)

GBX0.59B 23.74 13.14
NUM:LSE Numis Corporation Plc

+1.00 (+0.34%)

GBX0.32B 34.19 12.98
K3C:LSE K3 Capital Group PLC

+10.00 (+6.02%)

GBX0.07B 17.28 12.37

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 -37.20% 15% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.20% 15% F 14% F
Trailing 12 Months  
Capital Gain 4.67% 62% D- 72% C-
Dividend Return 0.29% 7% F 21% F
Total Return 4.96% 62% D- 70% C-
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 26.86% 95% A 90% A-
Dividend Return 0.57% 28% F 38% F
Total Return 27.43% 95% A 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 30.98% 71% C- 30% F
Risk Adjusted Return 88.53% 100% A+ 87% B+
Market Capitalization 0.31B 57% F 67% D+
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%

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 30.11 47% F 19% F
Price/Book Ratio 5.89 25% F 10% F
Price / Cash Flow Ratio 7.25 67% D+ 44% F
EV/EBITDA 17.59 21% F 22% F
Management Effectiveness  
Return on Equity 20.74% 81% B- 87% B+
Return on Invested Capital 21.82% 79% C+ 92% A-
Return on Assets 8.50% 76% C 86% 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 2.36 5% F 2% 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

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.

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.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector