Alpha Group International PLC ALPH

Morningstar Rating
GBX 2,200.00 −10.00 (0.45%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALPH is trading at a 411% premium.
Price
£2,206.73
Fair Value
£4,627.36
Uncertainty
Very High
1-Star Price
£1,979.76
5-Star Price
£5,282.17
Economic Moat
Gvprq
Capital Allocation

Trading Information

Previous Close Price
GBX 2,210.00
Day Range
GBX 2,170.002,210.00
52-Week Range
GBX 1,500.002,630.00
Bid/Ask
GBX 2,200.00 / GBX 2,210.00
Market Cap
GBX 93.03 Bil
Volume/Avg
15,585 / 178,925

Key Statistics

Price/Earnings (Normalized)
286.67
Price/Sales
8.09
Dividend Yield (Trailing)
0.75%
Dividend Yield (Forward)
0.75%
Total Yield
2.84%

Company Profile

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.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
480

Comparables

Valuation

Metric
ALPH
MTO
N91
Price/Earnings (Normalized)
286.679.4410.22
Price/Book Value
4.003.654.31
Price/Sales
8.090.372.24
Price/Cash Flow
9.198.0610.09
Price/Earnings
ALPH
MTO
N91

Financial Strength

Metric
ALPH
MTO
N91
Quick Ratio
1.950.911.03
Current Ratio
2.980.931.03
Interest Coverage
109.6413.4751.95
Quick Ratio
ALPH
MTO
N91

Profitability

Metric
ALPH
MTO
N91
Return on Assets (Normalized)
9.65%8.82%1.34%
Return on Equity (Normalized)
16.50%41.64%41.07%
Return on Invested Capital (Normalized)
13.42%23.12%29.65%
Return on Assets
ALPH
MTO
N91

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