(ALLFG) Allfunds - Ratings and Ratios

Exchange: AS • Country: United Kingdom • Currency: EUR • Type: Common Stock • ISIN: GB00BNTJ3546

Platform, Data, ESG Tools, Portfolio Management, Advisory

ALLFG EPS (Earnings per Share)

EPS (Earnings per Share) of ALLFG over the last years for every Quarter: "2022-06": 0.06, "2022-09": 0.01, "2022-12": 0.02, "2023-03": 0.03, "2023-06": 0.06, "2023-09": 0.04, "2023-12": 0.08,

ALLFG Revenue

Revenue of ALLFG over the last years for every Quarter: 2022-06: 259.016, 2022-09: 670.4535, 2022-12: 235.635, 2023-03: 664.1935, 2023-06: 266.147, 2023-09: 765.0755, 2023-12: 279.696,

Description: ALLFG Allfunds

Allfunds Group Ltd (AS:ALLFG) is a B2B WealthTech company that provides a range of services connecting fund houses and distributors globally, with a presence in the UK and international markets. The companys platform offers various tools and solutions for wealth management, including Connect, Nextportfolio, and ESG solutions, catering to the needs of asset managers, banks, wealth managers, and insurance companies.

Key aspects of Allfunds business include its Net Platform and Net Subscription and Other Revenues segments. The company provides a suite of services, such as ESG scoring and reporting, model portfolio advisory, and regulatory reporting, as well as investment solutions for distributors and fund houses, including white label services and blockchain solutions. This comprehensive offering positions Allfunds as a significant player in the asset management and custody banking sector.

To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, customer acquisition rates, and the expansion of its ESG solutions could be crucial. The companys ability to increase its market share in the B2B WealthTech space, its success in implementing its Sustainability Navigator tool in line with SFDR regulations, and the uptake of its Allfunds Navigator for market insights are also important metrics. Additionally, the companys return on equity (RoE) of 5.70% and forward P/E ratio of 21.14 suggest a relatively stable financial position, although the absence of a trailing P/E ratio indicates potential complexities in its earnings profile.

From a strategic perspective, Allfunds focus on providing a broad range of services, including regulatory compliance and ESG solutions, aligns with the growing demand for sustainable and regulated investment products. The companys investment in technology, such as its Blockchain solutions, also indicates a forward-thinking approach to asset management and custody banking. As the company continues to grow, monitoring its ability to innovate and expand its service offerings while maintaining a strong financial position will be essential.

Additional Sources for ALLFG Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ALLFG Stock Overview

Market Cap in USD 4,766m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

ALLFG Stock Ratings

Growth Rating -48.8
Fundamental 51.2
Dividend Rating 1.0
Rel. Strength -6.71
Analysts -
Fair Price Momentum 4.84 EUR
Fair Price DCF 19.50 EUR

ALLFG Dividends

Dividend Yield 12m 2.59%
Yield on Cost 5y 1.08%
Annual Growth 5y %
Payout Consistency 1.0%
Payout Ratio %

ALLFG Growth Ratios

Growth Correlation 3m 95.1%
Growth Correlation 12m 26.5%
Growth Correlation 5y -84.9%
CAGR 5y -16.61%
CAGR/Max DD 5y -0.22
Sharpe Ratio 12m 0.64
Alpha 15.99
Beta 0.449
Volatility 30.59%
Current Volume 2486.7k
Average Volume 20d 943k
Stop Loss 6.1 (-2.7%)
What is the price of ALLFG shares?
As of July 31, 2025, the stock is trading at EUR 6.27 with a total of 2,486,687 shares traded.
Over the past week, the price has changed by -15.74%, over one month by -3.62%, over three months by +23.81% and over the past year by +13.81%.
Is Allfunds a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Allfunds (AS:ALLFG) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.15 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALLFG is around 4.84 EUR . This means that ALLFG is currently overvalued and has a potential downside of -22.81%.
Is ALLFG a buy, sell or hold?
Allfunds has no consensus analysts rating.
What are the forecasts for ALLFG share price target?
According to our own proprietary Forecast Model, ALLFG Allfunds will be worth about 5.5 in July 2026. The stock is currently trading at 6.27. This means that the stock has a potential downside of -12.44%.
Issuer Target Up/Down from current
Wallstreet Target Price 8.2 30.5%
Analysts Target Price - -
ValueRay Target Price 5.5 -12.4%