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Allfunds Group plc (NL:ALLFG)
:ALLFG
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Allfunds Group plc
(Frankfurt:ALLFG)
54Neutral
Allfunds Group plc (ALLFG) vs. S&P 500 (SPY)
Market Cap
€3.26B
Dividend Yield1.82%
Average Volume (3M)613.77K
Price to Earnings (P/E)―
Beta (1Y)1.04
Revenue Growth15.96%
EPS Growth-303.47%
CountryNL
Employees1,031
SectorFinancial
Sector Strength84
IndustryAsset Management
Share Statistics
EPS (TTM)-0.28
Shares Outstanding611,007,750
10 Day Avg. Volume575,054
30 Day Avg. Volume613,771
Financial Highlights & Ratios
PEG Ratio-7.67
Price to Book (P/B)1.52
Price to Sales (P/S)0.00
P/FCF Ratio3.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€7.58Price Target Upside42.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Allfunds Group plc Business Overview & Revenue Model
Company DescriptionAllfunds Group plc (ALLFG) is a leading B2B wealthtech platform, providing an open architecture solution for the global wealth management industry. The company operates in the financial services sector, specializing in fund distribution. Allfunds connects fund houses and distributors through its digital platform, offering a comprehensive range of services including data and analytics, portfolio tools, and operational support to streamline the investment process.
How the Company Makes MoneyAllfunds Group plc generates revenue primarily through its fund distribution platform, which facilitates transactions between fund houses and distributors. The company earns fees from both sides: fund houses pay Allfunds for distributing their products, while distributors pay for accessing a wide range of investment funds and related services. Key revenue streams include platform fees, transaction fees, and subscription fees for advanced data and analytics services. Partnerships with financial institutions and asset managers are significant contributors, expanding the platform's reach and client base, thereby driving earnings growth.
Allfunds Group plc Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 517.52M | 2.78B | 2.74B | 2.67B | 1.59B | 1.33B | Gross Profit |
| -706.96M | 354.71M | 427.24M | 411.64M | 233.71M | 173.20M | EBIT |
| 129.57M | 211.70M | 105.62M | 94.21M | 22.44M | -17.23M | EBITDA |
| 293.96M | 315.03M | 276.68M | 256.03M | 152.47M | 87.97M | Net Income Common Stockholders |
| 74.28M | 85.71M | 49.18M | 107.73M | -43.00K | -30.50M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.36B | 2.26B | 1.79B | 2.25B | 2.08B | 1.36B | Total Assets |
| 3.41B | 5.57B | 5.13B | 5.55B | 4.94B | 3.41B | Total Debt |
| 18.16M | 390.49M | 406.82M | 69.84M | 19.48M | 18.16M | Net Debt |
| -1.03B | -1.09B | -1.22B | -2.12B | -1.83B | -1.03B | Total Liabilities |
| 1.81B | 3.22B | 2.77B | 3.22B | 2.56B | 1.81B | Stockholders Equity |
| 1.60B | 2.35B | 2.35B | 2.32B | 2.38B | 1.60B |
| Cash Flow | Free Cash Flow | ||||
| 74.25M | 563.35M | -347.21M | 479.04M | 807.16M | 416.16M | Operating Cash Flow |
| 103.47M | 643.01M | -307.49M | 502.55M | 835.67M | 443.18M | Investing Cash Flow |
| -232.84M | -216.84M | -166.78M | -23.51M | -28.09M | -36.08M | Financing Cash Flow |
| -205.95M | 66.19M | -92.81M | -137.07M | -3.47M | -75.44M |
Allfunds Group plc Technical Analysis
Positive
5.33
Price Trends
5.05
Positive
4.95
Positive
5.09
Positive
Market Momentum
0.12
Negative
63.99
Neutral
85.50
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:ALLFG, the sentiment is Positive. The current price of 5.33 is above the 20-day moving average (MA) of 4.96, above the 50-day MA of 5.05, and above the 200-day MA of 5.09, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 63.99 is Neutral, neither overbought nor oversold. The STOCH value of 85.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:ALLFG.
Allfunds Group plc Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €1.20B | 7.56 | 23.96% | 1.57% | 38.76% | 341.16% | |
64 Neutral | $12.82B | 9.83 | 7.68% | 17000.34% | 12.38% | -5.56% | |
63 Neutral | €2.42B | 18.32 | 10.90% | 3.51% | 58.95% | ― | |
61 Neutral | €9.63B | 14.74 | 9.26% | 5.21% | -5.08% | ― | |
54 Neutral | €3.26B | ― | -7.67% | 1.82% | 15.96% | -303.47% |
* Financial Sector Average
Performance Comparison
NL:ALLFG
Allfunds Group plc
5.33
-0.34
-6.03%
NL:VLK
Van Lanschot N.V.
57.00
18.68
48.76%
NL:AGN
Aegon NV
6.18
0.14
2.38%
NL:FLOW
Flow Traders
27.88
8.47
43.67%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.