Alpha Group International (ALPH) Competitors

GBX 2,230
-30.00 (-1.33%)
(As of 04:37 PM ET)

ALPH vs. CMCX, FRP, TCAP, PLUS, IGG, INVP, MUT, SAIN, BBGI, and IHP

Should you be buying Alpha Group International stock or one of its competitors? The main competitors of Alpha Group International include CMC Markets (CMCX), FRP Advisory Group (FRP), TP ICAP Group (TCAP), Plus500 (PLUS), IG Group (IGG), Investec Group (INVP), Murray Income Trust (MUT), Scottish American Investment (SAIN), BBGI Global Infrastructure (BBGI), and IntegraFin (IHP). These companies are all part of the "financial services" sector.

Alpha Group International vs.

Alpha Group International (LON:ALPH) and CMC Markets (LON:CMCX) are both small-cap financial services companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, media sentiment, risk, valuation, dividends, community ranking, analyst recommendations, earnings and institutional ownership.

Alpha Group International pays an annual dividend of GBX 16 per share and has a dividend yield of 0.7%. CMC Markets pays an annual dividend of GBX 5 per share and has a dividend yield of 1.9%. Alpha Group International pays out 788.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. CMC Markets pays out 12,500.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

CMC Markets has a consensus price target of GBX 156.67, suggesting a potential downside of 40.54%. Given CMC Markets' higher probable upside, analysts plainly believe CMC Markets is more favorable than Alpha Group International.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alpha Group International
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
CMC Markets
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, CMC Markets had 1 more articles in the media than Alpha Group International. MarketBeat recorded 1 mentions for CMC Markets and 0 mentions for Alpha Group International. CMC Markets' average media sentiment score of 0.62 beat Alpha Group International's score of 0.00 indicating that CMC Markets is being referred to more favorably in the news media.

Company Overall Sentiment
Alpha Group International Neutral
CMC Markets Positive

CMC Markets received 278 more outperform votes than Alpha Group International when rated by MarketBeat users.

CompanyUnderperformOutperform
Alpha Group InternationalN/AN/A
CMC MarketsOutperform Votes
278
65.11%
Underperform Votes
149
34.89%

Alpha Group International has a net margin of 47.76% compared to CMC Markets' net margin of 3.96%. Alpha Group International's return on equity of 48.26% beat CMC Markets' return on equity.

Company Net Margins Return on Equity Return on Assets
Alpha Group International47.76% 48.26% 21.07%
CMC Markets 3.96%2.75%1.74%

Alpha Group International has a beta of 1.67, meaning that its stock price is 67% more volatile than the S&P 500. Comparatively, CMC Markets has a beta of 0.54, meaning that its stock price is 46% less volatile than the S&P 500.

Alpha Group International has higher earnings, but lower revenue than CMC Markets. Alpha Group International is trading at a lower price-to-earnings ratio than CMC Markets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alpha Group International£185.96M5.14£88.83M£2.031,098.52
CMC Markets£255.66M2.88£10.12M£0.046,587.50

76.7% of Alpha Group International shares are held by institutional investors. Comparatively, 22.4% of CMC Markets shares are held by institutional investors. 25.4% of Alpha Group International shares are held by insiders. Comparatively, 64.9% of CMC Markets shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Alpha Group International and CMC Markets tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ALPH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ALPH vs. The Competition

MetricAlpha Group InternationalCapital Markets IndustryFinancial SectorLON Exchange
Market Cap£955.33M£483.87M£3.00B£1.45B
Dividend Yield0.76%5.58%4.56%11.53%
P/E Ratio1,098.52653.28472.291,691.95
Price / Sales5.1411,518.352,539.40293,118.92
Price / CashN/A10.5648.3332.83
Price / Book4.331.921.572.72
Net Income£88.83M£50.72M£373.84M£175.32M
7 Day Performance3.24%1.97%0.99%1.16%
1 Month Performance7.21%2.56%3.33%4.11%
1 Year Performance-2.19%21.10%16.72%9.11%

Alpha Group International Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMCX
CMC Markets
0.327 of 5 stars
GBX 261.52
+0.8%
GBX 156.67
-40.1%
+46.7%£731.79M£255.66M6,538.001,197Positive News
High Trading Volume
FRP
FRP Advisory Group
0 of 5 stars
GBX 128.14
+0.5%
GBX 175
+36.6%
+12.6%£322.12M£113.30M2,135.70622Dividend Announcement
TCAP
TP ICAP Group
3.7216 of 5 stars
GBX 221.25
-0.8%
GBX 326
+47.3%
+28.2%£1.71B£2.13B2,458.335,208Analyst Forecast
News Coverage
Positive News
Gap Up
PLUS
Plus500
0.4697 of 5 stars
GBX 2,260
+2.1%
GBX 2,091.50
-7.5%
+46.6%£1.75B£719.10M907.63569
IGG
IG Group
1.2337 of 5 stars
GBX 788.50
+1.2%
GBX 920.67
+16.8%
+11.1%£2.95B£954.70M1,065.542,754News Coverage
INVP
Investec Group
0 of 5 stars
GBX 557
+0.2%
N/A+26.3%£3.59B£2.26B763.017,400News Coverage
MUT
Murray Income Trust
0 of 5 stars
GBX 901.78
+0.9%
N/A+3.0%£965.35M£88.65M1,252.47147,000Dividend Cut
SAIN
Scottish American Investment
0 of 5 stars
GBX 520
+0.4%
N/A-2.8%£927.26M£121.43M881.36N/ADividend Cut
BBGI
BBGI Global Infrastructure
0 of 5 stars
GBX 137.40
+0.4%
N/A-7.5%£982.25M£43.25M2,290.0025
IHP
IntegraFin
0.7076 of 5 stars
GBX 299
+0.3%
GBX 360
+20.4%
+7.1%£990.65M£134.90M1,993.33649

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This page (LON:ALPH) was last updated on 5/16/2024 by MarketBeat.com Staff

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