AFX:LSE-Alpha FX Group plc (GBX)

COMMON STOCK | Capital Markets | LSE

Last Closing Price

GBX 1,300.00

Change

-10.00 (-0.76)%

Market Cap

GBX 0.52B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

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

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

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

Employees : 131

Fiscal Year End : December

Currency: GBX

Country : UK

Technical Indicators

Beta : 1.78

52 Week High : 1,565.00

52 Week Low : 496.54

200 Day Moving Average : 1,180.25

50 Day Moving Average : 1,409.58

Shares Held By Insiders : 344.79%

Shares Held by Institutions : 72.23%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-26 )

Largest Industry Peers for Capital Markets

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

-14.00 (-3.86%)

 GBX3.08B 6.71 N/A
IGG:LSE IG Group Holdings plc

-10.50 (-1.33%)

 GBX2.88B 8.38 8.95
CBG:LSE Close Brothers Group plc

-19.00 (-1.21%)

 GBX2.34B 21.45 N/A
TCAP:LSE TP ICAP plc

+0.60 (+0.25%)

 GBX1.89B 24.43 7.78
AJB:LSE AJ Bell plc

-18.50 (-4.20%)

 GBX1.73B 44.47 32.23
PLUS:LSE Plus500 Ltd

+2.50 (+0.18%)

 GBX1.40B 2.90 1.94
INVP:LSE Investec Group

-6.65 (-3.29%)

 GBX1.36B 1.99 N/A
CMCX:LSE CMC Markets plc

-11.00 (-2.64%)

 GBX1.18B 6.93 4.79
ARB:LSE Argo Blockchain plc

-17.00 (-6.49%)

 GBX0.88B N/A 106.87
NUM:LSE Numis Corporation Plc

-9.00 (-2.64%)

 GBX0.36B 12.43 5.17

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 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
Trailing 12 Months  
Capital Gain 14.04% 35% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.04% 35% F 55% F
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 24.29% 85% B 84% B
Dividend Return 0.48% 20% F 26% F
Total Return 24.77% 80% B- 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 29.12% 75% C 36% F
Risk Adjusted Return 85.07% 95% A 86% B
Market Capitalization 0.52B 61% D- 71% 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 52.63 11% F 16% F
Price/Book Ratio 7.11 23% F 13% F
Price / Cash Flow Ratio 12.03 48% F 33% F
EV/EBITDA 32.16 21% F 16% F
Management Effectiveness  
Return on Equity 14.58% 57% F 83% B
Return on Invested Capital 21.82% 68% D+ 91% A-
Return on Assets 5.73% 57% F 81% 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 1.78 14% F 7% 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 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 cashflow basis

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

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