(ALLFG) Allfunds - Ratings and Ratios
Platform, Data, ESG Tools, Portfolio Management, Advisory
ALLFG EPS (Earnings per Share)
ALLFG Revenue
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
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%) |
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%.
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%.
Allfunds has no consensus analysts rating.
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% |