Alpha Services and Holdings SA ALPHA

Morningstar Rating
€1.51 +0.02 (1.62%)
View Full Chart

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

ALPHA is trading at a 453% premium.
Price
€1.51
Fair Value
€5.78
Uncertainty
Very High
1-Star Price
€2.22
5-Star Price
€6.53
Economic Moat
Ykvx
Capital Allocation

News

Trading Information

Previous Close Price
€1.48
Day Range
€1.481.52
52-Week Range
€1.161.79
Bid/Ask
€0.00 / €1.51
Market Cap
€3.53 Bil
Volume/Avg
7.7 Mil / 4.6 Mil

Key Statistics

Price/Earnings (Normalized)
6.78
Price/Sales
1.68
Dividend Yield (Trailing)
1.73%
Dividend Yield (Forward)
1.73%
Total Yield
2.07%

Company Profile

Alpha Services and Holdings SA is the parent company of the Alpha Bank Group, which offers a diverse range of financial and non-financial services, including corporate and retail banking, investment banking, brokerage services, insurance services, real estate management, and hotel services. Its segments include, Retail, Wholesale, Wealth Management, International activities, Non Performing Assets and Corporate. Majority of the revenue is generated from its Wholesale banking segment which offers working capital facilities, corporate loans, leasing products, investment banking services among others. Geographically, a substantial part of the company's overall revenue is generated from Greece.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
8,161

Comparables

Valuation

Metric
ALPHA
OPTIMA
TATT
Price/Earnings (Normalized)
6.785.74
Price/Book Value
0.490.39
Price/Sales
1.681.32
Price/Cash Flow
3.15
Price/Earnings
ALPHA
OPTIMA
TATT

Financial Strength

Metric
ALPHA
OPTIMA
TATT
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
ALPHA
OPTIMA
TATT
Return on Assets (Normalized)
0.72%2.40%0.89%
Return on Equity (Normalized)
7.77%28.39%7.52%
Return on Invested Capital (Normalized)
Return on Assets
ALPHA
OPTIMA
TATT

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
JmblgnnmVczz$75.9 Bil
Intesa Sanpaolo ADR
ISNPY
TnvlscpkrHhrx$74.1 Bil
PNC Financial Services Group Inc
PNC
KxtyybbgSqywk$72.4 Bil
U.S. Bancorp
USB
GdznyvzhwVrkgp$69.8 Bil
Itau Unibanco Holding SA ADR
ITUB
JkztkjsjTqqt$58.4 Bil
Truist Financial Corp
TFC
HqhkwtdxyCdmfqp$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
SbvsyklpKxgd$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
LqfsgbgbFmkjqmm$47.3 Bil
NatWest Group PLC ADR
NWG
ZnjyfjkfTdc$37.3 Bil
Deutsche Bank AG
DB
PbnxdZfbc$33.9 Bil

Sponsor Center