ALLFUNDS GROUP PLC (ALLFG.AS) Stock Fundamental Analysis
Europe - AMS:ALLFG - GB00BNTJ3546 - Common Stock
6.345 EUR
+0.13 (+2.09%)
Taking everything into account, ALLFG scores 3 out of 10 in our fundamental rating. ALLFG was compared to 113 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 has a valuation in line with the averages, 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.
In multiple years ALLFG reported negative net income over the last 5 years.
ALLFG had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALLFG has a worse Return On Assets (-2.60%) than 69.03% 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 69.91% of its industry peers.
ALLFG has a Return On Invested Capital (1.36%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for ALLFG is significantly below the industry average of 8.16%.
| 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 (-21.27%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALLFG has grown nicely.
The Gross Margin of ALLFG (-91.40%) is comparable to the rest of the industry.
ALLFG's Gross Margin has improved in the last couple of years.
| 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
The number of shares outstanding for ALLFG has been reduced compared to 1 year ago.
ALLFG has less shares outstanding than it did 5 years ago.
ALLFG has a worse debt/assets ratio than last year.
2.2 Solvency
ALLFG has an Altman-Z score of 0.62. 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 (0.62) which is comparable to the rest of the industry.
The Debt to FCF ratio of ALLFG is 2.46, which is a good value as it means it would take ALLFG, 2.46 years of fcf income to pay off all of its debts.
ALLFG has a Debt to FCF ratio of 2.46. This is amongst the best in the industry. ALLFG outperforms 81.42% of its industry peers.
ALLFG has a Debt/Equity ratio of 1.68. This is a high value indicating a heavy dependency on external financing.
ALLFG has a Debt to Equity ratio (1.68) which is in line with its industry peers.
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 | 0.62 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ALLFG has a Current Ratio of 1.14. This is a normal value and indicates that ALLFG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALLFG (1.14) is better than 68.14% of its industry peers.
ALLFG has a Quick Ratio of 1.14. 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 better Quick ratio (1.14) than 69.03% 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 -304.06% in the last year.
ALLFG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -135.07%.
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 12.49% on average per year.
The Revenue is expected to grow by 7.08% on average over the next years.
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
ALLFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 13.27, the valuation of ALLFG can be described as correct.
78.76% of the companies in the same industry are more expensive than ALLFG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.92. ALLFG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.27 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLFG indicates a rather cheap valuation: ALLFG is cheaper than 97.35% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALLFG is valued cheaper than 96.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.89 | ||
| EV/EBITDA | 1.65 |
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 2.10%. Purely for dividend investing, there may be better candidates out there.
ALLFG's Dividend Yield is comparable with the industry average which is at 5.63.
ALLFG's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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 (10/24/2025, 7:00:00 PM)
6.345
+0.13 (+2.09%)
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 Cap3.82B
Revenue(TTM)-603752000
Net Income(TTM)-156364000
Analysts82.73
Price Target8.41 (32.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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)0.17%
PT rev (3m)11.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-2.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.27 | ||
| P/S | N/A | ||
| P/FCF | 2.89 | ||
| P/OCF | 2.79 | ||
| P/B | 1.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.65 |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.48
Fwd EY7.54%
FCF(TTM)2.19
FCFY34.57%
OCF(TTM)2.28
OCFY35.89%
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 | 0.62 |
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.