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ALEX.HE

STRONG BUY

Alexandria Group Oyj · Financial Services · Finland · $164M · Avg Vol: $64K/d

96
StockRank
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Q
78
V
40
M
82
P/E (TTM)
18.3x
ROE
24.2%
D/E
0.2x
Dividend %
5.2%

COMPANY DESCRIPTION

Alexandria Group Oyj provides investment and savings insurance products in Finland. It offers funds; structured investment products; and investment-linked products, such as unit-linked savings and investment insurance products.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue43.4M49.1M55.3M61.6M12.4%62.3M69.2M70.4M6.9%
EPS0.430.880.880.8424.9%0.841.241.2119.7%
Shares10.4M10.4M10.4M11.1M+6.2%11.1M
Debt0.7M6.0M5.7M4.8M5.3M64.2%7.7M
Equity34.5M39.0M38.5M42.4M7.1%
Op CF8.3M10.8M5.8M13.5M17.7%13.5M
Inv CF-0.4M-12.3M10.2M0.7M
Fin CF-8.7M-6.8M-12.6M-5.5M
Loading 1Y...
PRICE (1Y)+23.2%
12.5313.3314.1214.9215.72May 28Jun 18Jul 10
SMA 50SMA 200
Close
$15.72
RSI (14)
61.6
52W High
$15.77
From 52W High
1.0%

SCORE BREAKDOWN

Quality
78
ROIC
26.2%96.3
ROE
24.2%90.2
GP/Assets
44.5%94.5
Op. Margin
26.5%44.5
FCF/Assets
21.6%94.5
Piotroski
425.8
Int. Cover
39.8x77.1
D/E Ratio
0.18x69.0
Current Ratio
3.42x71.1
Value
40
P/E (TTM)
18.3x28.3
EV/EBITDA
10.7x38.9
P/FCF
12.2x51.8
P/B
4.0x10.1
P/S
2.7x63.1
Div Yield
5.2%67.6
Momentum
82
52W High %
100%95.8
RS 6M
20%88.4
SMA 50/200
1.12x80.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+43%69.6
Q Growth
21%57.8

FUNDAMENTALS

Market Cap
$164M
P/E (Forward)
12.8x
Gross Margin
44.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ALEX.HE are excluded.

TickerCompanyMkt CapStockRankSignal
ALEX.HEAlexandria Group Oyj(you)$164M96STRONG BUY
TAALA.HETaaleri Oyj$231M64HOLD
EVLI.HEEvli Oyj$727M81STRONG BUY
TITAN.HETitanium Oyj$77M62HOLD
UNITED.HEUnited Bankers Oyj$259M53HOLD
EQV1V.HEeQ Oyj$465M49HOLD
CAPMAN.HECapMan Oyj$352M19STRONG SELL
SPRING.HESpringvest Oyj$52M8STRONG SELL
OMASP.HEOma Säästöpankki Oyj$438M67BUY
ALBBV.HEÅlandsbanken Abp$762M38HOLD

Peer medians: ROE 15.7% · P/E 15.7x · Gross margin 41.0%

Alexandria Group Oyj (ALEX.HE) — Stock Score Summary

Alexandria Group Oyj (ALEX.HE) has a MoatMap StockRank of 96/100 based on Quality (78/100), Value (40/100), and Momentum (82/100) factor scores. The current signal is STRONG BUY.

Alexandria Group Oyj provides investment and savings insurance products in Finland. It offers funds; structured investment products; and investment-linked products, such as unit-linked savings and investment insurance products.

Key Financial Metrics

Price$15.72
Market Cap$164M
P/E (TTM)18.31
P/E (Forward)12.78
Price/Book4.02
Return on Equity24.2%
Return on Invested Capital26.2%
Debt/Equity18.18
Gross Margin44.3%
Operating Margin26.5%
Revenue Growth12.2%
Dividend Yield5.2%
Free Cash Flow$13M

Alexandria Group Oyj operates in the Asset Management industry, part of the Financial Services sector (Finland).

Frequently Asked Questions

What is Alexandria Group Oyj’s (ALEX.HE) StockRank?
MoatMap’s StockRank for Alexandria Group Oyj (ALEX.HE) is 96/100, with a Strong Buy signal. It is a composite of Quality (78), Value (40), and Momentum (82) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alexandria Group Oyj have an economic moat?
Alexandria Group Oyj (ALEX.HE) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alexandria Group Oyj a buy, hold, or sell?
MoatMap’s current signal for Alexandria Group Oyj (ALEX.HE) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alexandria Group Oyj in?
Alexandria Group Oyj (ALEX.HE) operates in the Financial Services sector, specifically the Asset Management industry (Finland).