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ALLFUNDS GROUP PLC (ALLFG.AS) Stock Fundamental Analysis

AMS:ALLFG - Euronext Amsterdam - GB00BNTJ3546 - Common Stock - Currency: EUR

5.425  -0.19 (-3.3%)

Fundamental Rating

4

Overall ALLFG gets a fundamental rating of 4 out of 10. We evaluated ALLFG against 102 industry peers in the Capital Markets industry. ALLFG has an average financial health and profitability rating. While showing a medium growth rate, ALLFG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

ALLFG had positive earnings in the past year.
ALLFG had a positive operating cash flow in the past year.
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.
ALLFG.AS Yearly Net Income VS EBIT VS OCF VS FCFALLFG.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M

1.2 Ratios

ALLFG's Return On Assets of 1.30% is fine compared to the rest of the industry. ALLFG outperforms 60.95% of its industry peers.
The Return On Equity of ALLFG (3.46%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 1.90%, ALLFG is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
ALLFG had an Average Return On Invested Capital over the past 3 years of 2.08%. This is significantly below the industry average of 8.29%.
Industry RankSector Rank
ROA 1.3%
ROE 3.46%
ROIC 1.9%
ROA(3y)1.54%
ROA(5y)0.74%
ROE(3y)3.46%
ROE(5y)1.69%
ROIC(3y)2.08%
ROIC(5y)N/A
ALLFG.AS Yearly ROA, ROE, ROICALLFG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -5 -10 -15 -20

1.3 Margins

ALLFG has a Profit Margin (2.70%) which is comparable to the rest of the industry.
ALLFG has a Operating Margin (3.26%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ALLFG has grown nicely.
ALLFG has a Gross Margin of 16.89%. This is in the better half of the industry: ALLFG outperforms 60.95% of its industry peers.
ALLFG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.26%
PM (TTM) 2.7%
GM 16.89%
OM growth 3Y49.23%
OM growth 5Y6.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.66%
GM growth 5Y0.52%
ALLFG.AS Yearly Profit, Operating, Gross MarginsALLFG.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 10 -10 -20

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5

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 an improved debt to assets ratio.
ALLFG.AS Yearly Shares OutstandingALLFG.AS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
ALLFG.AS Yearly Total Debt VS Total AssetsALLFG.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

2.2 Solvency

Based on the Altman-Z score of 1.20, we must say that ALLFG is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.20, ALLFG is doing good in the industry, outperforming 62.86% of the companies in the same industry.
ALLFG has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALLFG (0.17) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 1.2
ROIC/WACCN/A
WACCN/A
ALLFG.AS Yearly LT Debt VS Equity VS FCFALLFG.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B

2.3 Liquidity

ALLFG has a Current Ratio of 1.13. This is a normal value and indicates that ALLFG is financially healthy and should not expect problems in meeting its short term obligations.
ALLFG has a Current ratio of 1.13. This is in the better half of the industry: ALLFG outperforms 68.57% of its industry peers.
ALLFG has a Quick Ratio of 1.13. This is a normal value and indicates that ALLFG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALLFG (1.13) is better than 70.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
ALLFG.AS Yearly Current Assets VS Current LiabilitesALLFG.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 62.36% over the past year.
ALLFG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.78%.
Measured over the past years, ALLFG shows a quite strong growth in Revenue. The Revenue has been growing by 15.80% on average per year.
EPS 1Y (TTM)62.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.46%
Revenue 1Y (TTM)8.78%
Revenue growth 3Y20.51%
Revenue growth 5Y15.8%
Sales Q2Q%9.17%

3.2 Future

ALLFG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.34% yearly.
ALLFG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.69% yearly.
EPS Next Y18.08%
EPS Next 2Y11.54%
EPS Next 3Y11.18%
EPS Next 5Y15.34%
Revenue Next Year15.18%
Revenue Next 2Y9.66%
Revenue Next 3Y9.11%
Revenue Next 5Y8.69%

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 decreasing.
ALLFG.AS Yearly Revenue VS EstimatesALLFG.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
ALLFG.AS Yearly EPS VS EstimatesALLFG.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0.1 0.2 0.3 0.4 0.5

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2

4. Valuation

4.1 Price/Earnings Ratio

ALLFG is valuated quite expensively with a Price/Earnings ratio of 41.73.
ALLFG's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ALLFG to the average of the S&P500 Index (29.35), we can say ALLFG is valued slightly more expensively.
ALLFG is valuated correctly with a Price/Forward Earnings ratio of 12.88.
Based on the Price/Forward Earnings ratio, ALLFG is valued a bit cheaper than the industry average as 75.24% of the companies are valued more expensively.
ALLFG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 41.73
Fwd PE 12.88
ALLFG.AS Price Earnings VS Forward Price EarningsALLFG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

ALLFG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALLFG is cheaper than 94.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.92
ALLFG.AS Per share dataALLFG.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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)2.31
PEG (5Y)N/A
EPS Next 2Y11.54%
EPS Next 3Y11.18%

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2

5. Dividend

5.1 Amount

ALLFG has a Yearly Dividend Yield of 1.67%. Purely for dividend investing, there may be better candidates out there.
ALLFG's Dividend Yield is comparable with the industry average which is at 6.34.
Compared to the average S&P500 Dividend Yield of 2.33, ALLFG is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.67%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
ALLFG.AS Yearly Dividends per shareALLFG.AS Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 0.02 0.04 0.06 0.08

5.3 Sustainability

ALLFG pays out 73.76% of its income as dividend. This is not a sustainable payout ratio.
DP73.76%
EPS Next 2Y11.54%
EPS Next 3Y11.18%
ALLFG.AS Yearly Income VS Free CF VS DividendALLFG.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M
ALLFG.AS Dividend Payout.ALLFG.AS Dividend Payout, showing the Payout Ratio.ALLFG.AS Dividend Payout.PayoutRetained Earnings

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ALLFUNDS GROUP PLC

AMS:ALLFG (3/7/2025, 7:00:00 PM)

5.425

-0.19 (-3.3%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-04 2025-03-04/amc
Earnings (Next)04-29 2025-04-29
Inst Owners38.96%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap3.31B
Analysts80.95
Price Target7.43 (36.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.67%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP73.76%
Div Incr Years2
Div Non Decr Years2
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)-1.78%
PT rev (3m)-7.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.54%
EPS NY rev (3m)-2.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE 41.73
Fwd PE 12.88
P/S 1.14
P/FCF N/A
P/OCF 24.38
P/B 1.46
P/tB N/A
EV/EBITDA 1.92
EPS(TTM)0.13
EY2.4%
EPS(NY)0.42
Fwd EY7.76%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.22
OCFY4.1%
SpS4.76
BVpS3.71
TBVpS-0.13
PEG (NY)2.31
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.3%
ROE 3.46%
ROCE 3.31%
ROIC 1.9%
ROICexc N/A
ROICexgc N/A
OM 3.26%
PM (TTM) 2.7%
GM 16.89%
FCFM N/A
ROA(3y)1.54%
ROA(5y)0.74%
ROE(3y)3.46%
ROE(5y)1.69%
ROIC(3y)2.08%
ROIC(5y)N/A
ROICexc(3y)11.13%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.62%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y125.55%
ROICexc growth 5Y47.74%
OM growth 3Y49.23%
OM growth 5Y6.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.66%
GM growth 5Y0.52%
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 1.42
Cap/Depr 81.7%
Cap/Sales 4.79%
Interest Coverage 7.22
Cash Conversion 51.28%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z 1.2
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)30.52%
Cap/Depr(5y)27.81%
Cap/Sales(3y)1.73%
Cap/Sales(5y)1.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.46%
EPS Next Y18.08%
EPS Next 2Y11.54%
EPS Next 3Y11.18%
EPS Next 5Y15.34%
Revenue 1Y (TTM)8.78%
Revenue growth 3Y20.51%
Revenue growth 5Y15.8%
Sales Q2Q%9.17%
Revenue Next Year15.18%
Revenue Next 2Y9.66%
Revenue Next 3Y9.11%
Revenue Next 5Y8.69%
EBIT growth 1Y6.58%
EBIT growth 3Y79.84%
EBIT growth 5Y22.87%
EBIT Next Year71.12%
EBIT Next 3Y26.45%
EBIT Next 5Y20.73%
FCF growth 1Y96.15%
FCF growth 3Y-11.3%
FCF growth 5YN/A
OCF growth 1Y346.92%
OCF growth 3Y-8.37%
OCF growth 5Y202.16%