Apax Global Alpha Limited (APAX)

Sector:

Investment Firms

Index:

FTSE 250

160.80p
   
  • Change Today:
    -2.20p
  • 52 Week High: 185.50
  • 52 Week Low: 112.00
  • Currency: UK Pounds
  • Shares Issued: 491.10m
  • Volume: 4,910
  • Market Cap: 789.69m
  • RiskGrade: 149

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.1% 0.0%
Div Cover 4.0 n/a
Op Mrgn 1022.5% n/a
ROCE 19.4%  
Latest F'cast
P/E 4.2 n/a
PEG 0.0 n/a
Pr/Revenue 42.2 n/a
Pr/Book 0.8  
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¢ 13.1 n/a n/a 4.76¢ 3.6%
31-Dec-16 32.49 61.32 12.24¢ 12.6 0.5 +23% 9.43¢ 6.1%
31-Dec-17 27.56 21.24 4.09¢ 40.2 n/a -67% 9.42¢ 5.7%
31-Dec-18 19.44 65.21 13.22¢ 11.3 0.1 +223% 9.56¢ 6.4%
31-Dec-19 20.85 211.34 42.95¢ 4.4 0.0 +225% 10.86¢ 5.7%

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%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Latest APAX Director Deals

No deals were found in the last 28 days.

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

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

APAX Market Data

Currency UK Pounds
Share Price 160.80p
Change Today -2.20p
% Change -1.35 %
52 Week High 185.50
52 Week Low 112.00
Volume 4,910
Shares Issued 491.10m
Market Cap 789.69m
RiskGrade 149

APAX Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.17% above the market average51.17% above the market average51.17% above the market average51.17% above the market average51.17% above the market average
70.83% above the sector average70.83% above the sector average70.83% above the sector average70.83% above the sector average70.83% above the sector average
Price Trend
55.36% above the market average55.36% above the market average55.36% above the market average55.36% above the market average55.36% above the market average
61.67% above the sector average61.67% above the sector average61.67% above the sector average61.67% above the sector average61.67% above the sector average
Income
67.28% above the market average67.28% above the market average67.28% above the market average67.28% above the market average67.28% above the market average
93.80% above the sector average93.80% above the sector average93.80% above the sector average93.80% above the sector average93.80% above the sector average
Growth
81.33% above the market average81.33% above the market average81.33% above the market average81.33% above the market average81.33% above the market average
80.43% above the sector average80.43% above the sector average80.43% above the sector average80.43% above the sector average80.43% above the sector average

What The Brokers Say

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

APAX Dividends

  Latest Previous
  Interim Final
Ex-Div 03-Sep-20 12-Mar-20
Paid 25-Sep-20 03-Apr-20
Amount 5.40¢ 5.59¢

Trades for 26-Oct-2020

Time Volume / Share Price
08:58 310 @ 161.54p
08:17 311 @ 160.43p

APAX Key Personnel

Chair Tim J Breedon

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