AFX:LSE-Alpha FX Group plc (GBX)

COMMON STOCK | Capital Markets | LSE

Last Closing Price

GBX 2,100.00

Change

0.00 (0.00)%

Market Cap

GBX 0.86B

Volume

5.45K

Avg Analyst Target

GBX 1,900.00 (-9.52%)

Avg User Target

GBX
Average Analyst Rating

Verdict

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.

Company Website : http://www.alphafx.co.uk

Address : Brunel Building, London, United Kingdom, W2 1DG

Employees : 171

Fiscal Year End : December

Currency: GBX

Country : UK

Technical Indicators

Beta : 1.71

52 Week High : 2,300.00

52 Week Low : 999.93

200 Day Moving Average : 1,698.80

50 Day Moving Average : 2,067.96

Shares Held By Insiders : 31.72%

Shares Held by Institutions : 69.70999999999999%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Capital Markets

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

N/A

 GBX3.94B 8.60 N/A
IGG:LSE IG Group Holdings plc

N/A

 GBX3.54B 8.20 5.94
INVP:LSE Investec Group

N/A

 GBX2.26B 12.90 N/A
CBG:LSE Close Brothers Group plc

N/A

 GBX2.19B 10.89 N/A
AJB:LSE AJ Bell plc

N/A

 GBX1.64B 35.09 25.32
PLUS:LSE Plus500 Ltd

N/A

 GBX1.40B 5.77 2.61
TCAP:LSE TP ICAP Group PLC

N/A

 GBX1.28B 24.99 6.27
CMCX:LSE CMC Markets plc

N/A

 GBX0.77B 4.30 2.86
ARB:LSE Argo Blockchain plc

N/A

 GBX0.58B 56.36 28.76
NUM:LSE Numis Corporation Plc

N/A

 GBX0.39B 7.47 3.96

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 61.54% 73% C 92% A-
Dividend Return 0.01% 7% F 10% F
Total Return 61.55% 73% C 91% A-
Trailing 12 Months  
Capital Gain 91.78% 73% C 92% A-
Dividend Return 0.01% 7% F 8% F
Total Return 91.79% 73% C 92% 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 38.78% 82% B- 86% B
Dividend Return 0.47% 13% F 24% F
Total Return 39.24% 82% B- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 38.11% 59% F 36% F
Risk Adjusted Return 102.99% 100% A+ 93% A
Market Capitalization 0.86B 70% C- 65% D
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 43.57 9% F 20% F
Price/Book Ratio 9.41 18% F 9% F
Price / Cash Flow Ratio -136.18 100% A+ 98% A+
EV/EBITDA 26.28 15% F 23% F
Management Effectiveness  
Return on Equity 24.91% 55% F 81% B-
Return on Invested Capital 18.12% 55% F 89% B+
Return on Assets 9.81% 52% F 82% 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 1.71 18% F 11% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.