AFX:LSE-Alpha FX Group PLC (GBX)

COMMON STOCK | Capital Markets | LSE

Last Closing Price

GBX 2,100.00

Change

-40.00 (-1.87)%

Market Cap

GBX 0.95B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

AFX Stock Forecast & Price:
Based on the Alpha FX Group PLC stock forecasts from 0 analysts, the average analyst target price for Alpha FX Group PLC is not available over the next 12 months. Alpha FX Group PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alpha FX Group PLC is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Alpha FX Group PLC’s stock price was GBX 2,100.00. Alpha FX Group PLC’s stock price has changed by -8.70% over the past week, +12.00% over the past month and +3.45% over the last year.

About Alpha FX Group PLC (AFX:LSE)

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 acc ...Read More

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

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

Employees : 288

Fiscal Year End : December

Currency: GBX

Country : UK

Technical Indicators

Beta : 1.75

52 Week High : 2,395.52

52 Week Low : 1,392.38

200 Day Moving Average : 1,870.88

50 Day Moving Average : 1,902.25

Shares Held By Insiders : 28.38%

Shares Held by Institutions : 70.23%

Dividend Yield : 0.54%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HTSC:LSE Huatai Securities Co. Ltd. GDR

N/A

 GBX19.67B 0.14 N/A
INVR:LSE Investec plc

N/A

 GBX4.95B 0.11 N/A
IGG:LSE IG Group Holdings PLC

-3.50 (-0.43%)

 GBX3.42B 8.92 4.16
INVP:LSE Investec PLC

-3.20 (-0.66%)

 GBX3.38B 6.47 N/A
PLUS:LSE Plus500 Ltd

+10.00 (+0.56%)

 GBX1.82B 6.03 1.92
CBG:LSE Close Brothers Group plc

-2.00 (-0.19%)

 GBX1.66B 9.95 N/A
BRW:LSE Brewin Dolphin Holdings PLC

N/A

 GBX1.56B 30.29 15.09
TCAP:LSE TP ICAP Group PLC

+0.30 (+0.18%)

 GBX1.40B 19.47 3.27
CMCX:LSE CMC Markets PLC

-5.50 (-2.36%)

 GBX0.66B 9.30 4.69
SCIN:LSE Scottish Investment Trust

N/A

 GBX0.59B 15.70 N/A

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 -3.89% 62% D- 71% C-
Dividend Return 0.01% 11% F 9% F
Total Return -3.88% 58% F 71% C-
Trailing 12 Months  
Capital Gain -0.47% 65% D 75% C
Dividend Return 0.01% 12% F 9% F
Total Return -0.47% 65% D 74% C
Trailing 5 Years  
Capital Gain 335.23% 100% A+ 98% A+
Dividend Return 2.55% 8% F 16% F
Total Return 337.79% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 41.70% 93% A 93% A
Dividend Return 0.41% 28% F 35% F
Total Return 42.11% 86% B 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 38.56% 43% F 22% F
Risk Adjusted Return 109.20% 100% A+ 98% A+
Market Capitalization 0.95B 72% 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 36.72 4% F 11% F
Price/Book Ratio 7.70 13% F 7% F
Price / Cash Flow Ratio 27.37 12% F 11% F
EV/EBITDA 21.08 10% F 10% F
Management Effectiveness  
Return on Equity 26.08% 70% C- 83% B
Return on Invested Capital 27.20% 76% C 94% A
Return on Assets 9.69% 64% D 87% B+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 0.54% 5% F 32% F
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 17% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

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

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

Superior Revenue Growth

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

Superior Dividend Growth

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.