Alpha FX Group PLC Fundamentals Datasheet and Stock Analysis

Profile

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:
     630.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB00BF1TM596
  • Market Sector:
     AIM
  • Main Indices:
     FTSE AIM
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     37m
  • Market Cap:
     £0m
  • Date Listed:
     07/04/2017
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

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

  • Registrars:
     
  • Address:
     2 Eastbourne Terrace, Paddington, London, United Kingdom .
  • Phone:
     
  • Website:
     http://www.alphafx.co.uk/
Analysis
Composite Ranking: 98
Historic EPS Ranking: 85
Forecast EPS Ranking: 84
Price Relative Strength: 73
Industry Strength: A
SMR Ranking: A
ROCE Ranking: C
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: C
PEG Current Ranking: E
PEG Forecast Ranking: D
PE Current Ranking: G
PE Forecast Ranking: F
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.
Fundamentals
201620172018E2019E
Day/Month31/1231/1231/1231/12
Revenue£m8.4813.54£m20.5625.82
Operating Profit/(loss)£m4.365.63£m0.000.00
Profit Before Tax£m4.315.62£m9.1210.86
Profit After Tax£m3.454.40£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.00£m0.000.00
Overall Profit for the Period£m3.454.40£m0.000.00
EPS Growth%0.003.73%32.0011.00
Earnings Per Sharep13.4013.90p23.0525.66
Op. Cash Flow P/Sp17.64(14.75)£0.000.00
Cash Flow P/S Grth%0.000.00%0.000.00
Net Cash Flow P/Sp0.000.00£0.000.00
Capital Exp P/S£0.000.00£0.000.00
Tax Rate%0.000.00%0.000.00
P/E Ratiox0.0034.30x27.3024.50
P/E Growth£0.000.90£0.902.20
Turnover Per Share£0.000.00£0.000.00
Pre-Tax Profit / Share£0.000.00£0.000.00
Operating Margin%51.4241.58%0.000.00
ROCE%74.9025.52%0.000.00
ROE%80.1832.01%0.000.00
Mkt Cap£m0.00178.16£m0.000.00
Dividend Per Sharep0.004.90p6.917.70
DPS Growth%0.000.00%0.000.00
Dividend Yield%0.001.00%1.101.20
Dividend Coverx0.003.57x0.000.00
Shareholder Funds£m5.4222.06£m0.000.00
Net Borrowings£m(7.96)(13.07)£m0.000.00
Net Assets£m5.4222.06£m0.000.00
Net Assets P/S£0.000.00£0.000.00
Financials
Latest Forecast
Div Yield0.8%1.1%
Div Cover3.6%3.3%
Op Margin41.6%44.3%
ROCE25.5%
Director Deals
Traded Action Notifier Price Amount Value
05-Apr-18Transfer ToTimothy Charles Kidd500.00p30,000£,150,000
05-Apr-18Transfer ToTimothy Charles Kidd500.00p8,000,340,000
05-Apr-18Transfer ToTimothy Charles Kidd500.00p 30,000£150,000
05-Apr-18Transfer ToTimothy Charles Kidd500.00p 8,000£40,000
19-Apr-17Transfer ToTimothy Charles Kidd275.00p 7,272£19,998
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Shareholders
37m    Major: 35%    Director: 28%
Notifier Holding Value
Morgan James Tillbrook9,748,220=,413,786
Clive Ian Kahn397,361,503,374.30
Timothy Charles Kidd45,857Ġ,899.10
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Gearing & Cover
News
News Title Date Time Source
Holding(s) in Company08-Oct-1807:00RNS
Holding(s) in Company08-Oct-1807:00RNS
Completion of Placing03-Oct-1816:29RNS
Proposed Placing03-Oct-1810:24RNS
Trading Statement25-Sep-1807:00RNS
Interim Report05-Sep-1807:00RNS
Trading Statement11-Jul-1807:00RNS
Holding(s) in Company21-May-1811:51RNS
Holding(s) in Company16-May-1816:17RNS
Result of AGM11-May-1810:51RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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Notes

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