-1.93%
11.89%
16.51%
4.53%
45.98%
33.68%
93.89%
AI Spotlight on ALPH
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.
Market Data
| Last Price | 2540 |
| Change Percentage | -1.93% |
| Open | 2570 |
| Previous Close | 2590 |
| Market Cap ( Millions) | 1068 |
| Volume | 189764 |
| Year High | 2630 |
| Year Low | 1610.4 |
| M A 50 | 2300.2 |
| M A 200 | 2307.75 |
Financial Ratios
| FCF Yield | 8.29% |
| Dividend Yield | 0.65% |
| ROE | 41.96% |
| Debt / Equity | 9.26% |
| Net Debt / EBIDTA | -137.94% |
| Price To Book | 4.65 |
| Price Earnings Ratio | 11.37 |
| Price To FCF | 12.06 |
| Price To sales | 5.24 |
| EV / EBITDA | 6.86 |
News
- Jan -22 - Undiscovered Gems In The United Kingdom To Explore This January 2025
- Jan -03 - Undervalued Small Caps With Insider Action On UK Exchange In January 2025
- Dec -24 - Undiscovered Gems In The United Kingdom To Watch December 2024
- Dec -05 - 3 Undervalued Small Caps In UK With Recent Insider Buying Activity
- Nov -25 - Exploring LBG Media And 2 Other Promising Small Cap Gems In The UK
- Nov -06 - Alpha Group International Leads These 3 Undervalued Small Caps With Insider Buying In UK
- Oct -25 - Equals Group Leads 3 Undiscovered Gems with Strong Fundamentals
- Oct -11 - Bullish Alpha Group International Insiders Loaded Up On UK£1.10m Of Stock
- Sep -20 - Uncovering September 2024's Undiscovered Gems In The United Kingdom
- Sep -20 - Undiscovered Gems in United Kingdom for September 2024
- Sep -19 - Undiscovered Gems in United Kingdom Stocks for September 2024
- Sep -19 - Undiscovered Gems In The United Kingdom To Watch This September 2024
- Sep -18 - Uncovering 3 Undiscovered Gems In The United Kingdom
- Sep -18 - Discovering Undiscovered Gems in the United Kingdom September 2024
- Aug -22 - Undiscovered Gems In The United Kingdom For August 2024
- Aug -22 - Unveiling Three Undiscovered Gems In The United Kingdom With Strong Potential
- Aug -21 - Exploring Three Undiscovered Gems In The United Kingdom
- Aug -20 - Discovering Undiscovered Gems in the UK This August 2024
- Aug -20 - Alpha Group International And 2 Other Undiscovered Gems With Strong Potential
- Aug -19 - Discovering August 2024's Undiscovered Gems in the United Kingdom
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Corporate London
Expected Growth : 8.4 %
What the company do ?
Corporate London from Alpha Group International plc refers to the company's London-based operations, providing financial services and investment solutions to corporate clients.
Why we expect these perspectives ?
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.
Segment n°2 -> Alpha Pay
Expected Growth : 12.07 %
What the company do ?
Alpha Pay is a digital payment platform from Alpha Group International plc, enabling secure, fast, and convenient online transactions.
Why we expect these perspectives ?
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.
Segment n°3 -> Institutional
Expected Growth : 8.15 %
What the company do ?
Institutional from Alpha Group International plc refers to the company's division that provides financial services and investment solutions to institutional clients, such as pension funds and insurance companies.
Why we expect these perspectives ?
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.
Segment n°4 -> Corporate Amsterdam
Expected Growth : 8.4 %
What the company do ?
Corporate Amsterdam is a financial services division of Alpha Group International plc, providing corporate finance and investment solutions to clients.
Why we expect these perspectives ?
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.
Segment n°5 -> Corporate Toronto
Expected Growth : 8.37 %
What the company do ?
Corporate Toronto is a financial services division of Alpha Group International plc, providing investment and wealth management solutions to high net worth individuals and institutions.
Why we expect these perspectives ?
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.
Alpha Group International Plc Products
| Product Range | What is it ? |
|---|---|
| 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. |
Alpha Group International plc's Porter Forces
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.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 9.25% |
| Debt Cost | 4.56% |
| Equity Weight | 90.75% |
| Equity Cost | 12.13% |
| WACC | 11.43% |
| Leverage | 10.19% |
Alpha Group International plc : Quality Control
Alpha Group International plc passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CMCX.L | CMC Markets plc, together with its subsidiaries, provides online retail financial services to retail, professional, stockbroking, and institutional clients in the United Kingdom, Ireland, Europe, Australia, New Zealand, Singapore, Canada, … |
| CBG.L | Close Brothers Group plc, a merchant banking company, provides financial services to small businesses and individuals in the United Kingdom. It operates through five segments: Commercial, Retail, Property, Asset Management, … |
| FRP.L | FRP Advisory Group plc, through its subsidiaries, provides business advisory services to companies, lenders, investors, individuals, and other stakeholders. The company's services include corporate finance advisory services comprising mergers and … |
| O4B.DE | OVB Holding AG, through its subsidiaries, provides advisory and brokerage services to private households in Europe. The company provides advisory services to clients in structuring their finances; and broking various … |
| FTK.DE | flatexDEGIRO AG provides online brokerage and IT solutions in the areas of finance and financial technology services in Europe. It operates through Financial Services (FIN) and Technologies (TECH) segments. The … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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