Apax Global Alpha Limited (APAX)

Sector:

Investment Firms

Index:

FTSE 250

226.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 229.00
  • 52 Week Low: 155.00
  • Currency: UK Pounds
  • Volume: 199,741
  • RiskGrade: 195

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 4.4% 0.0%
Div Cover 2.9 n/a
Op Mrgn 904.9% n/a
ROCE 13.6%  
Latest F'cast
P/E 7.9 n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue -13.2% n/a
PBT -23.3% n/a
EPS -22.7% -100.0%
DPS 6.0% n/a

APAX Fundamentals

Year Ending Revenue ( m) Pre-tax ( m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-16 32.49 61.32 12.24¢ 13.4 0.6 +23% 9.43¢ 5.8%
31-Dec-17 27.56 21.24 4.09¢ 42.6 n/a -67% 9.42¢ 5.4%
31-Dec-18 19.44 65.21 13.22¢ 12.0 0.1 +223% 9.56¢ 6.0%
31-Dec-19 20.85 211.31 42.66¢ 4.7 0.0 +223% 10.86¢ 5.4%
31-Dec-20 18.11 162.09 32.98¢ 6.9 n/a -23% 11.51¢ 5.1%

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-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Dec-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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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 226.50p
Change Today 3.50p
% Change 1.57 %
52 Week High 229.00
52 Week Low 155.00
Volume 199,741
RiskGrade 195

APAX Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
71.30% above the market average71.30% above the market average71.30% above the market average71.30% above the market average71.30% above the market average
77.32% above the sector average77.32% above the sector average77.32% above the sector average77.32% above the sector average77.32% above the sector average
Price Trend
57.43% above the market average57.43% above the market average57.43% above the market average57.43% above the market average57.43% above the market average
75.62% above the sector average75.62% above the sector average75.62% above the sector average75.62% above the sector average75.62% above the sector average
Income
69.07% above the market average69.07% above the market average69.07% above the market average69.07% above the market average69.07% above the market average
87.33% above the sector average87.33% above the sector average87.33% above the sector average87.33% above the sector average87.33% above the sector average
Growth
44.16% above the market average44.16% above the market average44.16% above the market average44.16% above the market average44.16% above the market average
57.32% above the sector average57.32% above the sector average57.32% above the sector average57.32% above the sector average57.32% above the sector average

APAX Dividends

  Latest Previous
  Interim Final
Ex-Div 26-Aug-21 11-Mar-21
Paid 17-Sep-21 02-Apr-21
Amount 7.05¢ 6.11¢

Trades for 27-Sep-2021

Time Volume / Share Price
10:53 43 @ 227.42p
10:52 18,000 @ 226.77p
10:41 1,408 @ 227.40p
10:32 1 @ 227.42p
10:24 1,089 @ 227.50p

APAX Key Personnel

Chair Tim J Breedon

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