Alpha Financial Markets Consulting plc - GB00BF16C058

GICS Sector : Industrials

30.52%

41.15%

137.03%

Up to date:

Average Stock 3.69/10

1. Company Snapshot

1.a. Company Description

Alpha Financial Markets Consulting plc provides consulting and related services to the asset and wealth management, and insurance industries in the United Kingdom, North America, Europe, and Asia Pacific.The company offers services in the areas of benchmarking, operations and outsourcing, mergers and acquisitions integrations, investments, regulatory compliance and risk, distribution, digital transformation, investment guidelines, fintech and innovation, ETF and indexing, pension and retail investments, ESG and responsible investments, and insurance.It serves asset and wealth managers, intermediaries, investment platforms, pension companies, and service and infrastructure providers, as well as international groups and boutique firms.

Alpha Financial Markets Consulting plc was founded in 2003 and is headquartered in London, the United Kingdom.

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1.b. Last Insights on AFM

Recent developments at Alpha Financial Markets Consulting plc suggest a positive outlook. The company's involvement in various takeover deals, as indicated by multiple Form 8.3 filings, highlights its growing presence in the financial markets consulting space. Notably, the company's expertise in this area has been recognized through its involvement in deals such as Network International Holdings PLC and Darktrace PLC. This increased activity is likely to drive revenue growth and expand the company's client base.

1.c. Company Highlights

Last Price	502.5
Change Percentage	-0.30%
Open	506
Previous Close	504
Market Cap ( Millions)	589
Volume	283003
Year High	506
Year Low	295
M A 50	482.44
M A 200	398.08

FCF Yield	1.88%
Dividend Yield	0.00%
ROE	10.64%
Debt / Equity	1.72%
Net Debt / EBIDTA	-79.63%
Price To Book	3.87
Price Earnings Ratio	36.28
Price To FCF	53.33
Price To sales	2.52
EV / EBITDA	16.7

2. Transcript Summary

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3. NewsRoom

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Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Aug -19

Source:

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Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Aug -16

Source:

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Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Aug -15

Source:

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Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Aug -14

Source:

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Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Aug -13

Source:

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Form 8.3 - NETWORK INTERNATIONAL HOLDINGS PLC

Aug -12

Source:

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Form 8.3 - Darktrace plc

Aug -09

Source:

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Form 8.3 - Network International Holdings plc

Aug -08

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (6.00%)

6. Segments

Consultancy and Related Services

Expected Growth: 6.0%

Alpha Financial Markets Consulting plc's 6.0% growth in Consultancy and Related Services is driven by increasing demand for regulatory compliance, digital transformation, and cost optimization in the financial sector. Additionally, the company's expertise in areas like risk management, operational efficiency, and technology integration has enabled it to capitalize on the growing need for specialized consulting services.

7. Detailed Products

Regulatory Consulting

Alpha Financial Markets Consulting plc provides regulatory consulting services to help financial institutions navigate complex regulatory requirements and ensure compliance.

Risk Management

Alpha Financial Markets Consulting plc offers risk management services to help financial institutions identify, assess, and mitigate risks across their operations.

Operational Efficiency

Alpha Financial Markets Consulting plc helps financial institutions optimize their operations to improve efficiency, reduce costs, and enhance customer experience.

Digital Transformation

Alpha Financial Markets Consulting plc provides digital transformation services to help financial institutions leverage technology to drive innovation and growth.

Financial Planning and Analysis

Alpha Financial Markets Consulting plc offers financial planning and analysis services to help financial institutions make informed business decisions.

Mergers and Acquisitions

Alpha Financial Markets Consulting plc provides M&A advisory services to help financial institutions navigate complex transactions and achieve strategic objectives.

8. Alpha Financial Markets Consulting plc's Porter Forces

Forces Ranking

Threat Of Substitutes

Alpha Financial Markets Consulting plc operates in a niche market, and there are limited substitutes for its services. However, the company faces competition from other consulting firms that offer similar services.

Bargaining Power Of Customers

Alpha Financial Markets Consulting plc's customers are primarily large financial institutions, which have limited bargaining power due to their dependence on the company's specialized services.

Bargaining Power Of Suppliers

Alpha Financial Markets Consulting plc has a diverse supplier base, and no single supplier has significant bargaining power over the company.

Threat Of New Entrants

The financial consulting industry has high barriers to entry, and new entrants would require significant investment in expertise and resources to compete with Alpha Financial Markets Consulting plc.

Intensity Of Rivalry

The financial consulting industry is competitive, but Alpha Financial Markets Consulting plc has a strong reputation and differentiated services, which helps to mitigate the intensity of rivalry.

9. SWOT Analysis

Strength

Strong Brand Recognition
Diversified Client Base
Experienced Management Team
Strong Research Capabilities

Weaknesses

Dependence on Key Personnel
High Employee Turnover Rate
Limited Geographic Presence
Dependence on a Few Large Clients

Opportunities

Increasing Demand for Financial Consulting Services
Expansion into New Markets
Growing Demand for Digital Transformation Services
Potential Acquisitions and Partnerships

Threats

Intense Competition
Regulatory Changes
Economic Downturn
Cybersecurity Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	2.71%
Debt Cost	8.95%
Equity Weight	97.29%
Equity Cost	8.95%
WACC	8.95%
Leverage	2.79%

11. Quality Control: Alpha Financial Markets Consulting plc passed 4 out of 9 key points

Strong Liquidity

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card

Science Group

A-Score: 7.0/10

Value: 6.4

Growth: 7.6

Quality: 8.7

Yield: 1.9

Momentum: 8.0

Volatility: 9.7

1-Year Total Return ->

Stock-Card

BTS Group

A-Score: 5.0/10

Value: 5.9

Growth: 7.4

Quality: 7.8

Yield: 4.4

Momentum: 0.5

Volatility: 4.0

1-Year Total Return ->

Stock-Card

Enento

A-Score: 4.9/10

Value: 4.1

Growth: 3.3

Quality: 5.4

Yield: 6.9

Momentum: 1.5

Volatility: 8.3

1-Year Total Return ->

Stock-Card

Ricardo

A-Score: 4.2/10

Value: 5.9

Growth: 2.9

Quality: 5.0

Yield: 4.4

Momentum: 5.5

Volatility: 1.7

1-Year Total Return ->

Stock-Card

Alpha FMC

A-Score: 3.7/10

Value: 1.7

Growth: 5.3

Quality: 7.0

Yield: 3.1

Momentum: 4.0

Volatility: 1.0

1-Year Total Return ->

Stock-Card

Fintel

A-Score: 3.5/10

Value: 2.8

Growth: 3.1

Quality: 6.0

Yield: 2.5

Momentum: 3.0

Volatility: 3.3

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

19.01%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

8.95%

Target Price

5.02$

Current Price

5.03$

Potential

-0.00%

Expected Cash-Flows