ALLFG Fundamental Analysis - ALLFUNDS GROUP PLC

Fundamental Rating

Overall ALLFG gets a fundamental rating of 3 out of 10. We evaluated ALLFG against 112 industry peers in the Capital Markets industry. While ALLFG seems to be doing ok healthwise, there are quite some concerns on its profitability. ALLFG has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

ALLFG had negative earnings in the past year.

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.

ALLFG had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of ALLFG (-2.60%) is worse than 63.39% of its industry peers.

ALLFG has a Return On Equity of -8.10%. This is in the lower half of the industry: ALLFG underperforms 64.29% of its industry peers.

ALLFG has a Return On Invested Capital of 1.36%. This is comparable to the rest of the industry: ALLFG outperforms 55.36% of its industry peers.

The Average Return On Invested Capital over the past 3 years for ALLFG is significantly below the industry average of 8.46%.

		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

With a Operating Margin value of -21.27%, ALLFG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

In the last couple of years the Operating Margin of ALLFG has grown nicely.

ALLFG's Gross Margin of -91.40% is in line compared to the rest of the industry. ALLFG outperforms 52.68% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALLFG has less shares outstanding than it did 1 year ago.

ALLFG has less shares outstanding than it did 5 years ago.

The debt/assets ratio for ALLFG is higher compared to a year ago.

2.2 Solvency

ALLFG has an Altman-Z score of 0.60. This is a bad value and indicates that ALLFG is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.60, ALLFG perfoms like the industry average, outperforming 48.21% of the companies in the same industry.

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 85.71% 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.

With a Debt to Equity ratio value of 1.68, ALLFG perfoms like the industry average, outperforming 43.75% of the companies in the same 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	0.6

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 better Current ratio (1.14) than 65.18% of its industry peers.

A Quick Ratio of 1.14 indicates that ALLFG should not have too much problems paying its short term obligations.

With a decent Quick ratio value of 1.14, ALLFG is doing good in the industry, outperforming 66.07% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.14
Quick Ratio	1.14

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALLFG have decreased strongly by -304.06% in the last year.

Looking at the last year, ALLFG shows a very negative growth in Revenue. The Revenue has decreased by -135.07% in the last year.

The Revenue for ALLFG have been decreasing by -16.04% on average. This is quite bad

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

Based on estimates for the next years, ALLFG will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.82% on average per year.

Based on estimates for the next years, ALLFG will show a small growth in Revenue. The Revenue will grow by 7.38% on average per year.

EPS Next Y5.1%

EPS Next 2Y9.29%

EPS Next 3Y11.25%

EPS Next 5Y11.82%

Revenue Next Year3.41%

Revenue Next 2Y5.67%

Revenue Next 3Y6.91%

Revenue Next 5Y7.38%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

ALLFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 12.12, ALLFG is valued correctly.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLFG indicates a rather cheap valuation: ALLFG is cheaper than 81.25% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of ALLFG to the average of the S&P500 Index (22.71), we can say ALLFG is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	12.12

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALLFG is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLFG indicates a rather cheap valuation: ALLFG is cheaper than 100.00% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.68
EV/EBITDA	0.99

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y9.29%

EPS Next 3Y11.25%

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5. Dividend

5.1 Amount

ALLFG has a Yearly Dividend Yield of 2.26%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 6.14, ALLFG pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.38, ALLFG has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.26%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years3

Div Non Decr Years3

5.3 Sustainability

ALLFG has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-51.18%

EPS Next 2Y9.29%

EPS Next 3Y11.25%

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ALLFUNDS GROUP PLC

AMS:ALLFG (9/17/2025, 9:40:07 AM)

5.788

0 (-0.03%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)07-29 2025-07-29

Earnings (Next)10-29 2025-10-29

Inst Owners35.59%

Inst Owner ChangeN/A

Ins Owners0.05%

Ins Owner ChangeN/A

Market Cap3.54B

Analysts82.73

Price Target8.39 (44.96%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.26%

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)-0.43%

PT rev (3m)11.33%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-2.09%

EPS NY rev (3m)-2.09%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-1.24%

Revenue NY rev (3m)-1.07%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	12.12
P/S	N/A
P/FCF	2.68
P/OCF	2.58
P/B	1.83
P/tB	N/A
EV/EBITDA	0.99

EPS(TTM)-0.26

EYN/A

EPS(NY)0.48

Fwd EY8.25%

FCF(TTM)2.16

FCFY37.31%

OCF(TTM)2.24

OCFY38.74%

SpS-0.99

BVpS3.16

TBVpS-0.01

PEG (NY)N/A

PEG (5Y)N/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%

ROICexcg growth 3YN/A

ROICexcg 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	0.6

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 Y5.1%

EPS Next 2Y9.29%

EPS Next 3Y11.25%

EPS Next 5Y11.82%

Revenue 1Y (TTM)-135.07%

Revenue growth 3Y-40.74%

Revenue growth 5Y-16.04%

Sales Q2Q%8.47%

Revenue Next Year3.41%

Revenue Next 2Y5.67%

Revenue Next 3Y6.91%

Revenue Next 5Y7.38%

EBIT growth 1Y35.99%

EBIT growth 3Y15.67%

EBIT growth 5YN/A

EBIT Next Year38.14%

EBIT Next 3Y18.78%

EBIT Next 5Y14.07%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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