Alpha Group International PLC is a high-tech, high-touch provider of enhanced financial solutions dedicated to corporates and institutions operating internationally. The operating segments are Corporate London, Institutional, Corporate Toronto, Corporate Amsterdam, Cobase and Alpha Pay. The Group's two divisions, FX Risk Management and Alternative Banking. Key revenue is generated from Corporate London and from United Kingdom.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	8.71
Equity-to-Asset	0.6
Debt-to-Equity	0.1
Debt-to-EBITDA	0.19
Interest Coverage	141.43
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.66	Distress Grey Safe
Beneish M-Score	-2.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	30.7
	3-Year EBITDA Growth Rate	81.4
	3-Year EPS without NRI Growth Rate	33.7
	3-Year Book Growth Rate	33.4
	Future 3-5Y Total Revenue Growth Rate	16.43

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.3
	9-Day RSI	67.9
	14-Day RSI	67.42
	6-1 Month Momentum %	20
	12-1 Month Momentum %	-9.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.73
	Quick Ratio	2.73
	Cash Ratio	1.75
	Days Sales Outstanding	340.05

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.68
	Dividend Payout Ratio	0.19
	Forward Dividend Yield %	0.68
	5-Year Yield-on-Cost %	0.68
	3-Year Average Share Buyback Ratio	-2.6
	Shareholder Yield %	-0.04

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	101.55
	Net Margin %	80.43
	FCF Margin %	68.45
	ROE %	50.28
	ROA %	27.05
	ROIC %	79.6
	ROC (Joel Greenblatt) %	253.8
	ROCE %	56.75
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.6
	Forward PE Ratio	29.67
	PE Ratio without NRI	31.22
	Shiller PE Ratio	46.97
	Price-to-Owner-Earnings	12.7
	PEG Ratio	0.57
	PS Ratio	9.33
	PB Ratio	4.59
	Price-to-Tangible-Book	5
	Price-to-Free-Cash-Flow	13.7
	Price-to-Operating-Cash-Flow	11.4
	EV-to-EBIT	7.12
	EV-to-EBITDA	6.75
	EV-to-Forward-EBITDA	16.22
	EV-to-Revenue	7.53
	EV-to-Forward-Revenue	6.48
	EV-to-FCF	11
	Price-to-Projected-FCF	1.87
	Price-to-Peter-Lynch-Fair-Value	1.25
	Price-to-Graham-Number	2.63
	Price-to-Net-Current-Asset-Value	6.38
	Price-to-Net-Cash	21.26
	Earnings Yield (Greenblatt) %	14.04
	FCF Yield %	7.51
	Forward Rate of Return (Yacktman) %	23.05

Financials (Next Earnings Date:2024-09-13 Est.)

Annual Quarterly TTM

LSE:ALPH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alpha Group International PLC Executives

Details

GF Value: £27.46

LSE:ALPH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ALPH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	110.442
	EPS (TTM) (£)	2.034
	Beta	2.33
	Volatility %	30.68
	14-Day RSI	67.42
	14-Day ATR (£)	0.919346
	20-Day SMA (£)	22.015
	12-1 Month Momentum %	-9.21
	52-Week Range (£)	14.6 - 24.1
	Shares Outstanding (Mil)	42.66

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alpha Group International PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alpha Group International PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Alpha Group International PLC Frequently Asked Questions

What is Alpha Group International PLC(LSE:ALPH)'s stock price today?

The current price of LSE:ALPH is £23.60. The 52 week high of LSE:ALPH is £24.10 and 52 week low is £14.60.

When is next earnings date of Alpha Group International PLC(LSE:ALPH)?

The next earnings date of Alpha Group International PLC(LSE:ALPH) is 2024-09-13 Est..

Does Alpha Group International PLC(LSE:ALPH) pay dividends? If so, how much?

The Dividend Yield % of Alpha Group International PLC(LSE:ALPH) is 0.68% (As of Today), Highest Dividend Payout Ratio of Alpha Group International PLC(LSE:ALPH) was 0.24. The lowest was 0.09. And the median was 0.2. The Forward Dividend Yield % of Alpha Group International PLC(LSE:ALPH) is 0.68%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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