ALLFUNDS GROUP PLC (ALLFG.AS) Stock Fundamental Analysis
Europe - AMS:ALLFG - GB00BNTJ3546 - Common Stock
6.44 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to ALLFG. ALLFG was compared to 114 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
ALLFG had negative 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.
1.2 Ratios
ALLFG has a worse Return On Assets (-2.60%) than 66.67% of its industry peers.
ALLFG has a Return On Equity of -8.10%. This is in the lower half of the industry: ALLFG underperforms 67.54% 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 8.46%.
| 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
ALLFG has a Operating Margin of -21.27%. This is comparable to the rest of the industry: ALLFG outperforms 48.25% of its industry peers.
ALLFG's Operating Margin has improved in the last couple of years.
ALLFG's Gross Margin of -91.40% is in line compared to the rest of the industry. ALLFG outperforms 48.25% 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
The number of shares outstanding for ALLFG has been reduced compared to 1 year ago.
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 of 0.64. This is comparable to the rest of the industry: ALLFG outperforms 46.49% of 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.
Looking at the Debt to FCF ratio, with a value of 2.46, ALLFG belongs to the top of the industry, outperforming 85.09% of the companies in the same industry.
A Debt/Equity ratio of 1.68 is on the high side and indicates that ALLFG has dependencies on debt financing.
The Debt to Equity ratio of ALLFG (1.68) is comparable to the rest of the industry.
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 | 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.
With a decent Current ratio value of 1.14, ALLFG is doing good in the industry, outperforming 65.79% of the companies in the same industry.
A Quick Ratio of 1.14 indicates that ALLFG should not have too much problems paying its short term obligations.
ALLFG's Quick ratio of 1.14 is fine compared to the rest of the industry. ALLFG outperforms 65.79% 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%.
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
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALLFG. In the last year negative earnings were reported.
ALLFG is valuated correctly with a Price/Forward Earnings ratio of 13.38.
78.95% of the companies in the same industry are more expensive than ALLFG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ALLFG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.38 |
4.2 Price Multiples
97.37% of the companies in the same industry are more expensive than ALLFG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALLFG is valued cheaply inside the industry as 97.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.94 | ||
| EV/EBITDA | 2.1 |
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 2Y9.73%
EPS Next 3Y10.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.07%, ALLFG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.73, ALLFG has a dividend in line with its industry peers.
ALLFG's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| 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 2Y9.73%
EPS Next 3Y10.77%
AMS:ALLFG (11/14/2025, 7:00:00 PM)
6.44
0 (0%)
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 Cap3.87B
Revenue(TTM)-603.75M
Net Income(TTM)-156.36M
Analysts82.61
Price Target8.42 (30.75%)
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)0.09%
PT rev (3m)1.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-2.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.38 | ||
| P/S | N/A | ||
| P/FCF | 2.94 | ||
| P/OCF | 2.83 | ||
| P/B | 2.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.1 |
EPS(TTM)-0.26
EYN/A
EPS(NY)0.48
Fwd EY7.47%
FCF(TTM)2.19
FCFY34.06%
OCF(TTM)2.28
OCFY35.36%
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 Y4.86%
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 1Y35.99%
EBIT growth 3Y15.67%
EBIT growth 5YN/A
EBIT Next Year34.26%
EBIT Next 3Y18.13%
EBIT Next 5Y14.16%
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.