Apax Global Alpha Limited Fundamentals Datasheet and Stock Analysis

Profile

Apax Global Alpha Limited Company Logo
Apax Global Alpha Limited is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide shareholders with capital appreciation from its investment portfolio and regular dividends. The Company provides investors with access to the investment of Apax Partners LLP, a private equity advisory firm. The Company invests in private equity funds and derived investments. The Company invests in private equity by making primary and secondary commitments to, and investments in, Apax Funds. The derived Investments comprise investments in debt and listed equities. The Company invests in sectors, such as technology and telecoms, services, healthcare and consumer. The Company invests in North America, Rest of Europe, the United Kingdom, India, China and Switzerland. The Company's investment advisor is Apax Partners LLP. The Company's investment manager is Apax Guernsey Managers Limited.

  • Current Price:
     153.40p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GG00BWWYMV85
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE 250, FTSE-350, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     491m
  • Market Cap:
     £766m
  • Date Listed:
     15/06/2015
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

Chairman: Tim J Breedon  Non-Executive Director: Christopher Ambler, Stephanie Coxon, Sally Ann (Susie) Farnon Michael Bane  

  • Registrars:
     
  • Address:
     PO Box 656, East Wing, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands,United Kingdom
  • Phone:
     
  • Website:
     http://www.apaxglobalalpha.com
Analysis
Composite Ranking: 81
Historic EPS Ranking: 75
Forecast EPS Ranking: 13
Price Relative Strength: 
Industry Strength: A
SMR Ranking: 
ROCE Ranking: D
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: C
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: C
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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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
201520162017201820192020E2021E
Day/Month31/1231/1231/1231/1231/1231/1231/12
Revenue€m9.4132.4927.5619.4420.85€m0.000.00
Operating Profit/(loss)€m50.2762.6322.5667.94213.20€m0.000.00
Profit Before Tax€m49.7961.3221.2465.21211.34€m0.000.00
Profit After Tax€m49.7660.9520.5064.95210.93€m0.000.00
Profit After Tax (from discontinued operations)€m0.000.000.000.000.00€m0.000.00
Overall Profit for the Period€m49.7660.9520.5064.95210.93€m0.000.00
EPS Growth%0.0022.51(66.32)216.27222.69%(100.00)0.00
Earnings Per Share¢10.1312.414.1813.2242.66p0.000.00
Op. Cash Flow P/S¢(1.63)0.97(1.51)0.000.000.000.00
Cash Flow P/S Grth%0.000.000.000.000.00%0.000.00
Net Cash Flow P/S¢0.000.003.873.520.000.000.00
Capital Exp P/S0.000.000.000.000.000.000.00
Tax Rate%0.000.003.450.400.00%0.000.00
P/E Ratiox12.9012.3039.0011.604.40x0.000.00
P/E Growth0.000.500.000.100.000.000.00
Turnover Per Share0.000.005.613.960.000.000.00
Pre-Tax Profit / Share0.000.004.3213.280.000.000.00
Operating Margin%534.22192.7781.87349.431,022.46%0.000.00
ROCE%(11.98)10.86(136.69)0.000.00%0.000.00
ROE%(76.30)6.420.000.000.00%0.000.00
Mkt Cap€m586.25686.93730.51687.54849.60€m0.000.00
Dividend Per Share¢4.769.439.429.5610.86p0.000.00
DPS Growth%0.0098.11(0.11)1.4913.60%0.000.00
Dividend Yield%3.606.205.806.205.70%0.000.00
Dividend Coverx2.091.300.431.383.95x0.000.00
Shareholder Funds€m936.53950.01929.92930.771,098.97€m0.000.00
Net Borrowings€m(21.52)(33.86)(18.99)(17.31)(3.28)€m0.000.00
Net Assets€m936.53950.01929.92930.771,098.97€m0.000.00
Net Assets P/S0.000.00189.35189.530.000.000.00
Financials
Latest Forecast
Div Yield6.4%0.0%
Div Cover4.0%0.0%
Op Margin1,022.5%0.0%
ROCE19.4%
Director Deals
Traded Action Notifier Price Amount Value
17-Jun-20BuyMichael Bane139.00p9,086,312,629.54
15-Jun-20BuyMichael Bane132.40p42,355.61
12-Jun-20BuyMichael Bane132.40p305£,403.82
20-May-20BuyStephanie Coxon126.70p10,000,312,670
15-May-20BuySally Ann (Susie) Farnon124.91p10,000,312,490.60
16-Mar-20BuySally Ann (Susie) Farnon109.81p13,600,314,933.79
16-Mar-20BuyChristopher Ambler108.90p9,183,310,000.29
06-Mar-20BuyMichael Bane166.50p9,316,315,511.14
22-Nov-18BuyChristopher Ambler133.18p11,260,314,996.07
06-Apr-18Buy DividendsChristopher Ambler139.90p195£,272.81
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Shareholders
491m    Major: 31%    Director: 0%
Notifier Holding Value
Tim J Breedon70,000k,380
Sally Ann (Susie) Farnon43,600B,882.40
Christopher Ambler27,191),710.99
Michael Bane18,749,760.96
Stephanie Coxon10,000,340
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Second Price Monitoring Extn28-May-2012:07RNS
Price Monitoring Extension28-May-2012:02RNS
Director/PDMR Shareholding27-May-2014:46RNS
Director/PDMR Shareholding27-May-2014:45RNS
Director/PDMR Shareholding22-May-2012:15RNS
Director/PDMR Shareholding20-May-2016:36RNS
Director/PDMR Shareholding18-May-2015:38RNS
Quarterly results for 31 March 202015-May-2007:00RNS
Director Declaration - Additional Directorship14-May-2017:29RNS
Result of AGM29-Apr-2012:32RNS
First PagePrev PageNext Page  Rows per page
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
08-Apr-19JefferiesHold153.00p0.00p0.00pReiteration
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Notes

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