Allfunds Group plc
Allfunds Group plc Fundamental Analysis
Allfunds Group plc (ALLFG.AS) shows weak financial fundamentals with a PE ratio of 2289.06, profit margin of 0.34%, and ROE of 0.12%. The company generates $0.7B in annual revenue with strong year-over-year growth of 12.94%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALLFG.AS's fundamental strength across five key dimensions:
Efficiency Score
WeakALLFG.AS struggles to generate sufficient returns from assets.
Valuation Score
WeakALLFG.AS trades at a premium to fair value.
Growth Score
ModerateALLFG.AS shows steady but slowing expansion.
Financial Health Score
ModerateALLFG.AS shows balanced financial health with some risks.
Profitability Score
WeakALLFG.AS struggles to sustain strong margins.
Key Financial Metrics
Is ALLFG.AS Expensive or Cheap?
P/E Ratio
ALLFG.AS trades at 2289.06 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALLFG.AS's PEG of 22.65 indicates potential overvaluation.
Price to Book
The market values Allfunds Group plc at 2.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.35 times EBITDA. This signals the market has high growth expectations.
How Well Does ALLFG.AS Make Money?
Net Profit Margin
For every $100 in sales, Allfunds Group plc keeps $0.34 as profit after all expenses.
Operating Margin
Core operations generate 64.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.12 in profit for every $100 of shareholder equity.
ROA
Allfunds Group plc generates $0.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Allfunds Group plc generates strong operating cash flow of $221.06M, reflecting robust business health.
Free Cash Flow
Allfunds Group plc generates strong free cash flow of $220.03M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.36 in free cash annually.
FCF Yield
ALLFG.AS converts 4.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2289.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
22.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
367.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How ALLFG.AS Stacks Against Its Sector Peers
| Metric | ALLFG.AS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2289.06 | 19.05 | Worse (Expensive) |
| ROE | 0.12% | 820.00% | Weak |
| Net Margin | 0.34% | 1618.00% | Weak |
| Debt/Equity | 1.58 | 1.00 | Weak (High Leverage) |
| Current Ratio | 367.43 | 657.68 | Strong Liquidity |
| ROA | 0.04% | -24974.00% (disorted) | Weak |
ALLFG.AS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Allfunds Group plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-56.93%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
-470.33%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
71.35%
Industry Style: Value, Dividend, Cyclical
High Growth