ScoreWhy is Alpha Group International Plc ?
1
Negative results in Dec 24
- INTEREST COVERAGE RATIO(Q) Lowest at 10,731.91
2
With ROE of 56.79%, it has a expensive valuation with a 5.58 Price to Book Value
- Over the past year, while the stock has generated a return of 106.07%, its profits have fallen by -13.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alpha Group International Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alpha Group International Plc
106.07%
1.81
40.09%
FTSE 100
15.78%
1.55
12.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.64%
EBIT Growth (5y)
52.28%
EBIT to Interest (avg)
63.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.68%
Dividend Payout Ratio
8.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
758.75%
ROE (avg)
27.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
5.58
EV to EBIT
14.60
EV to EBITDA
13.16
EV to Capital Employed
16.07
EV to Sales
6.44
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
110.12%
ROE (Latest)
56.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Alpha Group International Plc
Operating Cash Flow
Highest at GBP 207.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 114.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Cash and Eqv
Highest at GBP 262.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at GBP 32.54
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 5.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Alpha Group International Plc
Interest Coverage Ratio
Lowest at 10,731.91
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Non Operating Income
Highest at GBP 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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