Alpha FX Group PLC Fundamentals Datasheet and Stock Analysis


Alpha FX Group PLC is a corporate foreign exchange (FX) broker with a focus on helping its clients to control the impact currency volatility has on their business. The Company operates Alpha FX. Alpha FX develop tailored hedging programmes that help businesses balance when, how much and how far forward to buy currency. Its Approaches include Passive Hedging, Active Hedging, Hedge Accounting, Dispute Resolution and Key Features. Passive Hedging Strategies are focused on protecting businesses from the unpredictable nature of currency markets in order to provide a predetermined level of financial stability. Active Hedging Strategies provide the protection and stability of a passive strategy. Hedge Accounting helps businesses, who are susceptible to volatility in their Profit and Loss over their reporting period. Dispute Resolution provides a resolution to mis-sold FX options. Key Features include technical analysis, hedging facilities, settlement, reporting and pricing.

  • Current Price:
  • Industry:
  • Sector:
     Financial Services
  • ISIN:
  • Market Sector:
  • Main Indices:
  • Country of register:
     Great Britain
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  • Date Listed:
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)


Activity Data Not Available

Company Information

CEO: Morgan James Tillbrook  CFO: Timothy Charles Kidd  Non-Executive Director: Lisa Jane Gordon  Non-Executive Chairman: Clive Ian Kahn  

  • Registrars:
  • Address:
     Brunel Building, 2 Canalside Walk, London, United Kingdom
  • Phone:
  • Website:
Composite Ranking: 91
Historic EPS Ranking: 92
Forecast EPS Ranking: 
Price Relative Strength: 50
Industry Strength: I
SMR Ranking: A
ROCE Ranking: D
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: C
PEG Current Ranking: H
PEG Forecast Ranking: H
PE Current Ranking: H
PE Forecast Ranking: G
Margin Current Ranking: B
Margin Forecast Ranking: B
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Takes the average of data over a period of time, and migrates the period across the data series one data point at a time. This formula smooths a data series and makes analysing volatile data easier.
Operating Profit/(loss)£m4.365.63£m0.000.000.00
Profit Before Tax£m4.315.62£m9.8314.4117.50
Profit After Tax£m3.454.40£m0.000.000.00
Profit After Tax (from discontinued operations)£m0.000.00£m0.000.000.00
Overall Profit for the Period£m3.454.40£m0.000.000.00
EPS Growth%0.003.73%31.0035.0011.00
Earnings Per Sharep13.4013.90p22.9930.6333.52
Op. Cash Flow P/Sp17.64(14.75)£
Cash Flow P/S Grth%0.000.00%
Net Cash Flow P/Sp0.000.00£
Capital Exp P/S£0.000.00£
Tax Rate%0.000.00%
P/E Ratiox0.0034.30x27.8034.6038.50
P/E Growth£0.000.90£0.901.003.40
Turnover Per Share£0.000.00£
Pre-Tax Profit / Share£0.000.00£
Operating Margin%51.4241.58%
Mkt Cap£m0.00178.16£m0.000.000.00
Dividend Per Sharep0.004.90p6.506.760.00
DPS Growth%0.000.00%
Dividend Yield%0.001.00%1.000.600.00
Dividend Coverx0.003.57x0.000.000.00
Shareholder Funds£m5.4222.06£m0.000.000.00
Net Borrowings£m(7.96)(13.07)£m0.000.000.00
Net Assets£m5.4222.06£m0.000.000.00
Net Assets P/S£0.000.00£
Latest Forecast
Div Yield0.6%0.7%
Div Cover4.1%4.2%
Op Margin36.3%39.7%
Director Deals
Traded Action Notifier Price Amount Value
10-Sep-20SellTimothy Charles Kidd910.00p120,000,631,092,000.05
10-Sep-20SellClive Ian Kahn910.00p65,000£,591,500.02
10-Sep-20SellLisa Jane Gordon910.00p42,112£,383,219.22
09-Apr-20PlacingMatt Knowles680.00p14,706£,100,000.80
09-Apr-20PlacingClive Ian Kahn680.00p14,706£,100,000.80
09-Apr-20PlacingMorgan James Tillbrook680.00p14,705,399,994
09-Apr-20PlacingHenry Lisney680.00p4,412,330,001.60
09-Apr-20PlacingTimothy Charles Kidd680.00p4,412,330,001.60
05-Apr-18Transfer ToTimothy Charles Kidd500.00p30,000£,150,000
05-Apr-18Transfer ToTimothy Charles Kidd500.00p8,000,340,000
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41m    Major: 45%    Director: 18%
Notifier Holding Value
Morgan James Tillbrook6,823,644W,683,825.40
Clive Ian Kahn347,067,459,810.95
Timothy Charles Kidd150,814,937,959.90
Lisa Jane Gordon15,285Ä,412.25
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Gearing & Cover
News Title Date Time Source
James Carey Appointed Director of Technology19-May-2007:00RNS-R
Update on Employee Share Schemes and Board Update11-May-2007:00RNS
Directorate Change20-Apr-2007:00RNS
Director/PDMR Shareholding09-Apr-2017:11RNS
Director/PDMR Shareholding09-Apr-2017:03RNS
Posting of Annual Report and Accounts09-Apr-2007:23RNS
Price Monitoring Extension07-Apr-2014:00RNS
Completion of Placing07-Apr-2014:00RNS
Second Price Monitoring Extn07-Apr-2011:06RNS
Price Monitoring Extension07-Apr-2011:00RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
03-Jan-19Liberum CapitalBuy605.00p0.00p675.00pReiteration
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