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1. Company Snapshot

1.a. Company Description

Alpha Group International 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.


The company was formerly known as Alpha FX Group PLC.Alpha Group International plc was founded in 2009 and is headquartered in London, the United Kingdom.

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1.b. Last Insights on ALPH

Alpha Group International's recent performance was driven by insider buying activity, with several key individuals adding £3.16m of stock to their holdings, indicating confidence in the company's prospects. Additionally, the launch of a new fund finance report has helped to dispel myths around NAV facilities, potentially reducing risk and increasing investor appeal. Furthermore, the company's inclusion in recent "undiscovered gems" lists highlights its potential for growth and resilience in a challenging market environment.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Nov -05

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Form 8.3 - Dowlais Group PLC

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Form 8.3 - Offeree = Big Yellow Group plc

Oct -29

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Form 8.3 - NCC group plc

Oct -28

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Form 8.3 - Dowlais Group PLC

Oct -27

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Form 8.3 - Dowlais Group PLC

Oct -24

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Form 8.3 - NCC Group PLC

Oct -23

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Form 8.3 - Dowlais Group PLC

Oct -22

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (9.21%)

6. Segments

Corporate London

Expected Growth: 8.4%

Alpha Group International plc's 8.4% growth in Corporate London is driven by increasing demand for financial services, strategic acquisitions, and expansion into emerging markets. Additionally, the company's diversified revenue streams, cost-cutting initiatives, and strong brand reputation have contributed to its growth momentum.

Alpha Pay

Expected Growth: 12.07%

Alpha Pay's 12.07% growth is driven by increasing adoption of digital payments, strategic partnerships, and expansion into new markets. The company's innovative payment solutions, strong brand recognition, and efficient cost structure also contribute to its growth. Additionally, the growing demand for contactless payments and online transactions further fuels Alpha Pay's upward trajectory.

Institutional

Expected Growth: 8.15%

Institutional investors from Alpha Group International plc drive 8.15% growth, fueled by strong brand recognition, expanding global footprint, and strategic partnerships. Their robust risk management framework, diversified investment portfolio, and commitment to ESG principles also attract and retain clients, contributing to sustained growth.

Corporate Amsterdam

Expected Growth: 8.4%

Corporate Amsterdam from Alpha Group International plc's 8.4% growth is driven by strategic expansion into European markets, increased demand for digital payment solutions, and a strong brand reputation. Additionally, the company's focus on innovation, cost optimization, and effective risk management have contributed to its impressive growth.

Corporate Toronto

Expected Growth: 8.37%

Corporate Toronto from Alpha Group International plc's 8.37% growth is driven by strong demand for financial services, strategic expansion into high-growth markets, and effective cost management. Additionally, the company's diversified revenue streams, solid balance sheet, and investments in digital transformation have contributed to its impressive growth.

7. Detailed Products

Cyber Security Solutions

Alpha Group International plc provides comprehensive cyber security solutions to protect businesses from cyber threats, including penetration testing, vulnerability assessment, and incident response.

Cloud Services

Alpha Group International plc offers cloud services, including infrastructure as a service (IaaS), platform as a service (PaaS), and software as a service (SaaS), to help businesses scale and reduce costs.

Data Analytics

Alpha Group International plc provides data analytics services, including data mining, business intelligence, and predictive analytics, to help businesses make data-driven decisions.

IT Consulting

Alpha Group International plc offers IT consulting services, including IT strategy, architecture, and implementation, to help businesses optimize their IT infrastructure.

Digital Transformation

Alpha Group International plc provides digital transformation services, including digital strategy, innovation, and implementation, to help businesses stay competitive in the digital age.

8. Alpha Group International plc's Porter Forces

Forces Ranking

Threat Of Substitutes

Alpha Group International plc operates in a market with moderate threat of substitutes. While there are some alternatives available, they are not significantly cheaper or better, limiting the threat.

Bargaining Power Of Customers

Alpha Group International plc's customers have limited bargaining power due to the company's strong brand and limited availability of alternative products.

Bargaining Power Of Suppliers

Alpha Group International plc's suppliers have moderate bargaining power due to the presence of multiple suppliers and the company's moderate dependence on them.

Threat Of New Entrants

The threat of new entrants is high in Alpha Group International plc's industry due to low barriers to entry and the attractiveness of the market.

Intensity Of Rivalry

The intensity of rivalry in Alpha Group International plc's industry is high due to the presence of several established players and the need to constantly innovate to stay competitive.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 9.25%
Debt Cost 4.56%
Equity Weight 90.75%
Equity Cost 12.13%
WACC 11.43%
Leverage 10.19%

11. Quality Control: Alpha Group International plc passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
OVB Holding

A-Score: 6.6/10

Value: 5.5

Growth: 5.8

Quality: 5.2

Yield: 7.5

Momentum: 5.5

Volatility: 10.0

1-Year Total Return ->

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Stock-Card
FlatexDEGIRO

A-Score: 5.7/10

Value: 4.9

Growth: 7.4

Quality: 8.5

Yield: 0.0

Momentum: 9.5

Volatility: 3.7

1-Year Total Return ->

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Stock-Card
CMC Markets

A-Score: 5.6/10

Value: 8.0

Growth: 5.8

Quality: 8.2

Yield: 8.1

Momentum: 1.0

Volatility: 2.3

1-Year Total Return ->

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Stock-Card
Alpha Group International

A-Score: 5.5/10

Value: 2.4

Growth: 9.4

Quality: 8.5

Yield: 0.6

Momentum: 9.5

Volatility: 2.7

1-Year Total Return ->

View Full Report
Stock-Card
FRP Advisory

A-Score: 5.5/10

Value: 4.8

Growth: 7.1

Quality: 7.6

Yield: 5.6

Momentum: 2.5

Volatility: 5.3

1-Year Total Return ->

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Stock-Card
Close Brothers

A-Score: 4.4/10

Value: 7.8

Growth: 1.9

Quality: 3.5

Yield: 4.4

Momentum: 8.5

Volatility: 0.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

42.45$

Current Price

42.45$

Potential

-0.00%

Expected Cash-Flows