ALLFUNDS GROUP PLC (ALLFG.AS) Stock Fundamental Analysis
Europe - AMS:ALLFG - GB00BNTJ3546 - Common Stock
6.26 EUR
-0.08 (-1.18%)
Taking everything into account, ALLFG scores 3 out of 10 in our fundamental rating. ALLFG was compared to 112 industry peers in the Capital Markets industry. ALLFG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALLFG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALLFG has reported negative net income.
In the past year ALLFG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ALLFG reported negative net income in multiple years.
Of the past 5 years ALLFG 4 years had a positive operating cash flow.
1.2 Ratios
ALLFG has a worse Return On Assets (-2.60%) than 66.07% of its industry peers.
ALLFG's Return On Equity of -8.10% is on the low side compared to the rest of the industry. ALLFG is outperformed by 66.96% of its industry peers.
ALLFG has a Return On Invested Capital (1.36%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ALLFG is significantly below the industry average of 8.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.6% | ||
| ROE | -8.1% | ||
| ROIC | 1.36% |
ROA(3y)-0.22%
ROA(5y)0.26%
ROE(3y)-0.83%
ROE(5y)0.43%
ROIC(3y)1.61%
ROIC(5y)1.44%
1.3 Margins
ALLFG has a Operating Margin of -21.27%. This is comparable to the rest of the industry: ALLFG outperforms 50.89% of its industry peers.
ALLFG's Operating Margin has improved in the last couple of years.
ALLFG has a Gross Margin of -91.40%. This is comparable to the rest of the industry: ALLFG outperforms 51.79% of its industry peers.
In the last couple of years the Gross Margin of ALLFG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -21.27% | ||
| PM (TTM) | N/A | ||
| GM | -91.4% |
OM growth 3Y95.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y71.4%
GM growth 5Y40.97%
2. Health
2.1 Basic Checks
Compared to 1 year ago, ALLFG has less shares outstanding
The number of shares outstanding for ALLFG has been reduced compared to 5 years ago.
Compared to 1 year ago, ALLFG has a worse debt to assets ratio.
2.2 Solvency
ALLFG has an Altman-Z score of 0.64. This is a bad value and indicates that ALLFG is not financially healthy and even has some risk of bankruptcy.
ALLFG has a Altman-Z score (0.64) which is in line with its industry peers.
ALLFG has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as ALLFG would need 2.46 years to pay back of all of its debts.
ALLFG's Debt to FCF ratio of 2.46 is amongst the best of the industry. ALLFG outperforms 84.82% of its industry peers.
A Debt/Equity ratio of 1.68 is on the high side and indicates that ALLFG has dependencies on debt financing.
ALLFG has a Debt to Equity ratio (1.68) which is comparable to the rest of the industry.
Although ALLFG does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 0.64 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.14 indicates that ALLFG should not have too much problems paying its short term obligations.
ALLFG has a Current ratio of 1.14. This is in the better half of the industry: ALLFG outperforms 69.64% of its industry peers.
A Quick Ratio of 1.14 indicates that ALLFG should not have too much problems paying its short term obligations.
The Quick ratio of ALLFG (1.14) is better than 69.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
ALLFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -304.06%.
Looking at the last year, ALLFG shows a very negative growth in Revenue. The Revenue has decreased by -135.07% in the last year.
Measured over the past years, ALLFG shows a very negative growth in Revenue. The Revenue has been decreasing by -16.04% on average per year.
EPS 1Y (TTM)-304.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.71%
Revenue 1Y (TTM)-135.07%
Revenue growth 3Y-40.74%
Revenue growth 5Y-16.04%
Sales Q2Q%8.47%
3.2 Future
The Earnings Per Share is expected to grow by 12.49% on average over the next years. This is quite good.
ALLFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.08% yearly.
EPS Next Y4.91%
EPS Next 2Y9.37%
EPS Next 3Y11.19%
EPS Next 5Y12.49%
Revenue Next Year3.4%
Revenue Next 2Y5.65%
Revenue Next 3Y6.91%
Revenue Next 5Y7.08%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALLFG. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 13.09, which indicates a correct valuation of ALLFG.
ALLFG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALLFG is cheaper than 78.57% of the companies in the same industry.
ALLFG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.09 |
4.2 Price Multiples
ALLFG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALLFG is cheaper than 96.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALLFG is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.85 | ||
| EV/EBITDA | 1.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALLFG does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.37%
EPS Next 3Y11.19%
5. Dividend
5.1 Amount
ALLFG has a Yearly Dividend Yield of 2.07%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.71, ALLFG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, ALLFG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
The earnings of ALLFG are negative and hence is the payout ratio. ALLFG will probably not be able to sustain this dividend level.
DP-51.18%
EPS Next 2Y9.37%
EPS Next 3Y11.19%
AMS:ALLFG (11/7/2025, 7:00:00 PM)
6.26
-0.08 (-1.18%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners38.24%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.77B
Revenue(TTM)-603.75M
Net Income(TTM)-156.36M
Analysts82.61
Price Target8.42 (34.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP-51.18%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.26%
PT rev (3m)1.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.09 | ||
| P/S | N/A | ||
| P/FCF | 2.85 | ||
| P/OCF | 2.75 | ||
| P/B | 1.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.89 |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.48
Fwd EY7.64%
FCF(TTM)2.19
FCFY35.04%
OCF(TTM)2.28
OCFY36.38%
SpS-1
BVpS3.21
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.6% | ||
| ROE | -8.1% | ||
| ROCE | 5.13% | ||
| ROIC | 1.36% | ||
| ROICexc | 4.37% | ||
| ROICexgc | N/A | ||
| OM | -21.27% | ||
| PM (TTM) | N/A | ||
| GM | -91.4% | ||
| FCFM | -218.55% |
ROA(3y)-0.22%
ROA(5y)0.26%
ROE(3y)-0.83%
ROE(5y)0.43%
ROIC(3y)1.61%
ROIC(5y)1.44%
ROICexc(3y)3.42%
ROICexc(5y)5.04%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.51%
ROCE(5y)3.55%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-30.11%
ROICexc growth 5YN/A
OM growth 3Y95.18%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y71.4%
GM growth 5Y40.97%
F-Score4
Asset Turnover-0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 10.73 | ||
| Cap/Depr | 29.09% | ||
| Cap/Sales | -8.36% | ||
| Interest Coverage | 4.66 | ||
| Cash Conversion | 453.95% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 0.64 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)45.81%
Cap/Depr(5y)34.77%
Cap/Sales(3y)12.42%
Cap/Sales(5y)7.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-304.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.71%
EPS Next Y4.91%
EPS Next 2Y9.37%
EPS Next 3Y11.19%
EPS Next 5Y12.49%
Revenue 1Y (TTM)-135.07%
Revenue growth 3Y-40.74%
Revenue growth 5Y-16.04%
Sales Q2Q%8.47%
Revenue Next Year3.4%
Revenue Next 2Y5.65%
Revenue Next 3Y6.91%
Revenue Next 5Y7.08%
EBIT growth 1Y35.99%
EBIT growth 3Y15.67%
EBIT growth 5YN/A
EBIT Next Year34.26%
EBIT Next 3Y18.13%
EBIT Next 5Y14.55%
FCF growth 1Y77.95%
FCF growth 3Y9.37%
FCF growth 5Y8.53%
OCF growth 1Y73.9%
OCF growth 3Y13.54%
OCF growth 5Y10.67%
ALLFUNDS GROUP PLC / ALLFG.AS FAQ
What is the fundamental rating for ALLFG stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALLFG.AS.
What is the valuation status of ALLFUNDS GROUP PLC (ALLFG.AS) stock?
ChartMill assigns a valuation rating of 4 / 10 to ALLFUNDS GROUP PLC (ALLFG.AS). This can be considered as Fairly Valued.
How profitable is ALLFUNDS GROUP PLC (ALLFG.AS) stock?
ALLFUNDS GROUP PLC (ALLFG.AS) has a profitability rating of 3 / 10.
What is the financial health of ALLFUNDS GROUP PLC (ALLFG.AS) stock?
The financial health rating of ALLFUNDS GROUP PLC (ALLFG.AS) is 5 / 10.