Apax Global Alpha Limited (APAX)

Sector:

Investment Firms

Index:

FTSE 250

114.40p
   
  • Change Today:
    -4.20p
  • 52 Week High: 185.50
  • 52 Week Low: 112.00
  • Currency: UK Pounds
  • Shares Issued: 491.10m
  • Volume: 149,877
  • Market Cap: 561.82m

APAX Overview

Apax Global Alpha is a closed-ended investment company which aims to deliver an annualised total net asset value return of 12-15% across economic cycles, net of fees and expenses, and to pay an annualised dividend yield worth 5% of its net asset value each year. The bulk of its investments are in private equity and the remainder in so-called 'derived investments', including derived equity and debt. Derived Investments are derived from insights gained through Apax Partners' private equity activities. Just over half of the portfolio is invested in North America, followed by Europe (ex-UK) where close to a quarter of the investments are located. By sectors, the fund is most exposed to Technology and Telecommunications, followed by Services, Healthcare and Consumer.

1 Day Chart (03-04-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.4% 0.0%
Div Cover 4.0 n/a
Op Mrgn 1022.5% n/a
ROCE 19.4%  
Latest F'cast
P/E 3.0 n/a
PEG 0.0 n/a
Pr/Revenue 30.5 n/a
Pr/Book 0.6  
Latest F'cast
Revenue 7.3% n/a
PBT 224.1% n/a
EPS 224.9% -100.0%
DPS 13.6% n/a

APAX Fundamentals

Year Ending Revenue ( m) Pre-tax ( m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-15 9.41 49.79 9.97¢ 13.5 n/a n/a 4.76¢ 3.5%
31-Dec-16 32.49 61.32 12.24¢ 13.0 0.6 +23% 9.43¢ 5.9%
31-Dec-17 27.56 21.24 4.09¢ 41.3 n/a -67% 9.42¢ 5.6%
31-Dec-18 19.44 65.21 13.22¢ 11.6 0.1 +223% 9.56¢ 6.2%
31-Dec-19 20.85 211.34 42.95¢ 4.6 0.0 +225% 10.86¢ 5.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

APAX Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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APAX Company Announcements

Second Price Monitoring Extn 01-Apr-2020 12:08 RNS
Price Monitoring Extension 01-Apr-2020 12:02 RNS
AGM Update 01-Apr-2020 07:00 RNS

Latest APAX Director Deals

Traded Action Notifier PriceAmountValue
16-Mar-20 Buy Christopher Ambler 108.90p 9,183 10,000.29
16-Mar-20 Buy Sally Ann (Susie) Farnon 109.81p 13,600 14,933.79
06-Mar-20 Buy Michael Bane 166.50p 9,316 15,511.14

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

APAX Market Data

Currency UK Pounds
Share Price 114.40p
Change Today -4.20p
% Change -3.54 %
52 Week High 185.50
52 Week Low 112.00
Volume 149,877
Shares Issued 491.10m
Market Cap 561.82m

APAX Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.31% above the market average53.31% above the market average53.31% above the market average53.31% above the market average53.31% above the market average
83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average
Price Trend
6.91% above the market average6.91% above the market average6.91% above the market average6.91% above the market average6.91% above the market average
9.78% below the sector average9.78% below the sector average9.78% below the sector average9.78% below the sector average9.78% below the sector average
Income
65.59% above the market average65.59% above the market average65.59% above the market average65.59% above the market average65.59% above the market average
97.66% above the sector average97.66% above the sector average97.66% above the sector average97.66% above the sector average97.66% above the sector average
Growth
77.98% above the market average77.98% above the market average77.98% above the market average77.98% above the market average77.98% above the market average
75.98% above the sector average75.98% above the sector average75.98% above the sector average75.98% above the sector average75.98% above the sector average

What The Brokers Say

Strong Buy 0
Buy 0
Neutral 1
Sell 0
Strong Sell 0
Total 1
neutral
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

APAX Dividends

  Latest Previous
  Final Interim
Ex-Div 12-Mar-20 22-Aug-19
Paid 03-Apr-20 13-Sep-19
Amount 5.59¢ 5.27¢

Trades for 03-Apr-2020

Time Volume / Share Price
16:35 72,313 @ 114.40p
16:28 4 @ 114.60p
16:28 7,448 @ 114.61p
16:26 259 @ 114.60p
16:26 60 @ 114.60p

APAX Key Personnel

Chair Tim J Breedon

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