Why is Alpha Growth Plc ?
1
Positive results in Dec 24
- PRE-TAX PROFIT(Q) At GBP 1.11 has Grown at 184.56%
- NET PROFIT(Q) At GBP 1.14 MM has Grown at 194.34%
- NET SALES(Q) Highest at GBP 3.09
2
With ROE of 15.2, it has a attractive valuation with a 0.4 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 164.4% ; the PEG ratio of the company is 0
How much should you hold?
- Overall Portfolio exposure to Alpha Growth Plc should be less than 10%
- Overall Portfolio exposure to Miscellaneous Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alpha Growth Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alpha Growth Plc
-100.0%
-0.40
134.14%
FTSE 100
16.5%
0.54
13.16%
Quality key factors
Factor
Value
Sales Growth (5y)
47.15%
EBIT Growth (5y)
20.21%
EBIT to Interest (avg)
0.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.62
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.77%
ROE (avg)
16.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.38
EV to EBIT
-2.64
EV to EBITDA
-2.44
EV to Capital Employed
-1.72
EV to Sales
-0.45
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Alpha Growth Plc
Pre-Tax Profit
At GBP 1.11 MM has Grown at 184.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.14 MM has Grown at 194.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Net Sales
Highest at GBP 3.09 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Raw Material Cost
Fallen by -33.03% (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
Here's what is not working for Alpha Growth Plc
Debt-Equity Ratio
Highest at 112.28 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






