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:
     161.50p
  • 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:
     £796m
  • Date Listed:
     15/06/2015
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Chairman: Tim J Breedon  Non-Executive Director: Christopher Ambler Michael Bane  Senior Independent Director: Sally Ann (Susie) Farnon  Company Secretary: Jacques Colley  

  • 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
20152016201720182019E2020E
Day/Month31/1231/1231/1231/1231/1231/12
Revenue€m9.4132.4927.5619.44€m0.000.00
Operating Profit/(loss)€m50.2762.6322.5667.94€m0.000.00
Profit Before Tax€m49.7961.3221.2465.21€m0.000.00
Profit After Tax€m49.7660.9520.5064.95€m0.000.00
Profit After Tax (from discontinued operations)€m0.000.000.000.00€m0.000.00
Overall Profit for the Period€m49.7660.9520.5064.95€m0.000.00
EPS Growth%0.0022.51(66.32)216.27%(100.00)0.00
Earnings Per Share¢10.1312.414.1813.22p0.000.00
Op. Cash Flow P/S¢(1.63)0.97(1.51)0.000.000.00
Cash Flow P/S Grth%0.000.000.000.00%0.000.00
Net Cash Flow P/S¢0.000.003.873.520.000.00
Capital Exp P/S0.000.000.000.000.000.00
Tax Rate%0.000.003.450.40%0.000.00
P/E Ratiox13.7013.1041.3012.30x0.000.00
P/E Growth0.000.600.000.100.000.00
Turnover Per Share0.000.005.613.960.000.00
Pre-Tax Profit / Share0.000.004.3213.280.000.00
Operating Margin%534.22192.7781.87349.43%0.000.00
ROCE%(11.98)10.86(136.69)0.00%0.000.00
ROE%(76.30)6.420.000.00%0.000.00
Mkt Cap€m586.25686.93730.51687.54€m0.000.00
Dividend Per Share¢4.769.439.429.56p0.000.00
DPS Growth%0.0098.11(0.11)1.49%0.000.00
Dividend Yield%3.405.805.505.90%0.000.00
Dividend Coverx2.091.300.431.38x0.000.00
Shareholder Funds€m936.53950.01929.92930.77€m0.000.00
Net Borrowings€m(21.52)(33.86)(18.99)(17.31)€m0.000.00
Net Assets€m936.53950.01929.92930.77€m0.000.00
Net Assets P/S0.000.00189.35189.530.000.00
Financials
Latest Forecast
Div Yield5.1%0.0%
Div Cover1.4%0.0%
Op Margin349.4%0.0%
ROCE7.3%
Director Deals
Traded Action Notifier Price Amount Value
22-Nov-18BuyChristopher Ambler133.18p11,260,314,996.07
06-Apr-18Buy DividendsChristopher Ambler139.90p195£,272.81
13-Jul-17BuySarah Evans152.50p35,000,353,375
13-Jul-17BuySarah Evans152.30p20,000,330,460
13-Jul-17BuySarah Evans152.50p 35,000£53,375
13-Jul-17BuySarah Evans152.30p 20,000£30,460
11-Jul-17BuyChristopher Ambler152.59p6,553,639,999.09
11-Jul-17BuyChristopher Ambler152.59p 6,553£9,999.09
04-Jul-16BuyTim J Breedon116.00p 30,000£34,800
04-Jul-16BuySally Ann (Susie) Farnon116.00p 20,000£23,200
  Rows per page
Shareholders
491m    Major: 31%    Director: 0%
Notifier Holding Value
Tim J Breedon70,000q,050
Sally Ann (Susie) Farnon20,000 ,300
Christopher Ambler18,008,082.92
  Rows per page
Gearing & Cover
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
08-Apr-19JefferiesHold153.00p0.00p0.00pReiteration
  Rows per page
Notes

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