ALLFUNDS GROUP PLC (ALLFG.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ALLFG - GB00BNTJ3546 - Common Stock
8.055 EUR
-0.05 (-0.68%)
Overall ALLFG gets a fundamental rating of 5 out of 10. We evaluated ALLFG against 121 industry peers in the Capital Markets industry. ALLFG has an average financial health and profitability rating. ALLFG has a bad growth rate and is valued cheaply. These ratings would make ALLFG suitable for value investing!
1. Profitability
1.1 Basic Checks
ALLFG had positive 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.
Of the past 5 years ALLFG 4 years had a positive operating cash flow.
1.2 Ratios
ALLFG's Return On Assets of 12.29% is amongst the best of the industry. ALLFG outperforms 92.50% of its industry peers.
ALLFG has a better Return On Equity (38.20%) than 94.17% of its industry peers.
The Return On Invested Capital of ALLFG (11.82%) is better than 86.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALLFG is significantly below the industry average of 9.33%.
The last Return On Invested Capital (11.82%) for ALLFG is above the 3 year average (2.36%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.29% | ||
| ROE | 38.2% | ||
| ROIC | 11.82% |
ROA(3y)-0.22%
ROA(5y)0.26%
ROE(3y)-0.84%
ROE(5y)0.42%
ROIC(3y)2.36%
ROIC(5y)1.89%
1.3 Margins
ALLFG's Profit Margin of -122.24% is in line compared to the rest of the industry. ALLFG outperforms 41.67% of its industry peers.
Looking at the Operating Margin, with a value of -185.19%, ALLFG is in line with its industry, outperforming 50.83% of the companies in the same industry.
ALLFG's Operating Margin has improved in the last couple of years.
ALLFG has a Gross Margin (-91.40%) which is in line with its industry peers.
ALLFG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | -185.19% | ||
| PM (TTM) | -122.24% | ||
| GM | -91.4% |
OM growth 3Y134.51%
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
Compared to 5 years ago, ALLFG has less shares outstanding
The debt/assets ratio for ALLFG is higher compared to a year ago.
2.2 Solvency
ALLFG has an Altman-Z score of 1.34. This is a bad value and indicates that ALLFG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.34, ALLFG is in line with its industry, outperforming 59.17% 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 85.00% 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 of 1.68. This is comparable to the rest of the industry: ALLFG outperforms 45.00% of its industry peers.
Even though the debt/equity ratio score it not favorable for ALLFG, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 1.34 |
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 69.17% 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 69.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The earnings per share for ALLFG have decreased strongly by -20.13% in the last year.
ALLFG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -135.07%.
ALLFG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.04% yearly.
EPS 1Y (TTM)-20.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)-135.07%
Revenue growth 3Y-40.74%
Revenue growth 5Y-16.04%
Sales Q2Q%8.47%
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 12.86% yearly.
ALLFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.05% yearly.
EPS Next Y4.86%
EPS Next 2Y9.73%
EPS Next 3Y10.77%
EPS Next 5Y12.86%
Revenue Next Year3.69%
Revenue Next 2Y6.2%
Revenue Next 3Y7.19%
Revenue Next 5Y7.05%
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
ALLFG is valuated cheaply with a Price/Earnings ratio of 6.55.
92.50% of the companies in the same industry are more expensive than ALLFG, based on the Price/Earnings ratio.
ALLFG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
ALLFG is valuated correctly with a Price/Forward Earnings ratio of 16.74.
71.67% of the companies in the same industry are more expensive than ALLFG, based on the Price/Forward Earnings ratio.
ALLFG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.55 | ||
| Fwd PE | 16.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALLFG is valued cheaper than 96.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALLFG is valued cheaper than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.67 | ||
| EV/EBITDA | 1.27 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALLFG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.35
PEG (5Y)N/A
EPS Next 2Y9.73%
EPS Next 3Y10.77%
5. Dividend
5.1 Amount
ALLFG has a Yearly Dividend Yield of 1.62%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.57, ALLFG has a dividend in line with its industry peers.
ALLFG's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
10.84% of the earnings are spent on dividend by ALLFG. This is a low number and sustainable payout ratio.
DP10.84%
EPS Next 2Y9.73%
EPS Next 3Y10.77%
AMS:ALLFG (11/28/2025, 7:00:00 PM)
8.055
-0.05 (-0.68%)
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 Cap4.85B
Revenue(TTM)-603.75M
Net Income(TTM)738.00M
Analysts82.61
Price Target8.6 (6.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP10.84%
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)2.33%
PT rev (3m)2.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.55 | ||
| Fwd PE | 16.74 | ||
| P/S | N/A | ||
| P/FCF | 3.67 | ||
| P/OCF | 3.54 | ||
| P/B | 2.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.27 |
EPS(TTM)1.23
EY15.27%
EPS(NY)0.48
Fwd EY5.98%
FCF(TTM)2.19
FCFY27.24%
OCF(TTM)2.28
OCFY28.27%
SpS-1
BVpS3.21
TBVpS0
PEG (NY)1.35
PEG (5Y)N/A
Graham Number9.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.29% | ||
| ROE | 38.2% | ||
| ROCE | 44.67% | ||
| ROIC | 11.82% | ||
| ROICexc | 38.12% | ||
| ROICexgc | N/A | ||
| OM | -185.19% | ||
| PM (TTM) | -122.24% | ||
| GM | -91.4% | ||
| FCFM | -218.63% |
ROA(3y)-0.22%
ROA(5y)0.26%
ROE(3y)-0.84%
ROE(5y)0.42%
ROIC(3y)2.36%
ROIC(5y)1.89%
ROICexc(3y)5.21%
ROICexc(5y)6.11%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.68%
ROCE(5y)4.85%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-16.03%
ROICexc growth 5YN/A
OM growth 3Y134.51%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y71.4%
GM growth 5Y40.97%
F-Score5
Asset Turnover-0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 2.46 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 28.9% | ||
| Cap/Sales | -8.28% | ||
| Interest Coverage | 41.08 | ||
| Cash Conversion | 106.11% | ||
| Profit Quality | 178.86% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 1.34 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)45.94%
Cap/Depr(5y)34.86%
Cap/Sales(3y)12.44%
Cap/Sales(5y)8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y4.86%
EPS Next 2Y9.73%
EPS Next 3Y10.77%
EPS Next 5Y12.86%
Revenue 1Y (TTM)-135.07%
Revenue growth 3Y-40.74%
Revenue growth 5Y-16.04%
Sales Q2Q%8.47%
Revenue Next Year3.69%
Revenue Next 2Y6.2%
Revenue Next 3Y7.19%
Revenue Next 5Y7.05%
EBIT growth 1Y8.52%
EBIT growth 3Y38.98%
EBIT growth 5YN/A
EBIT Next Year34.26%
EBIT Next 3Y18.13%
EBIT Next 5Y14.16%
FCF growth 1Y77.91%
FCF growth 3Y9.39%
FCF growth 5Y8.54%
OCF growth 1Y73.91%
OCF growth 3Y13.56%
OCF growth 5Y10.68%
ALLFUNDS GROUP PLC / ALLFG.AS FAQ
What is the fundamental rating for ALLFG stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALLFG.AS.
What is the valuation status of ALLFUNDS GROUP PLC (ALLFG.AS) stock?
ChartMill assigns a valuation rating of 8 / 10 to ALLFUNDS GROUP PLC (ALLFG.AS). This can be considered as Undervalued.
How profitable is ALLFUNDS GROUP PLC (ALLFG.AS) stock?
ALLFUNDS GROUP PLC (ALLFG.AS) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ALLFUNDS GROUP PLC (ALLFG.AS) stock?
The Price/Earnings (PE) ratio for ALLFUNDS GROUP PLC (ALLFG.AS) is 6.55 and the Price/Book (PB) ratio is 2.51.
How financially healthy is ALLFUNDS GROUP PLC?
The financial health rating of ALLFUNDS GROUP PLC (ALLFG.AS) is 5 / 10.