ScoreWhy is Allfunds Group Plc ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.87%
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.15 times
- PRE-TAX PROFIT(Q) Lowest at EUR 18.69 MM
- NET PROFIT(Q) Lowest at EUR -8.05 MM
3
With ROE of 5.56%, it has a Very Expensive valuation with a 2.66 Price to Book Value
- Over the past year, while the stock has generated a return of 47.98%, its profits have risen by 34.2% ; the PEG ratio of the company is 1.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Allfunds Group Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Allfunds Group Plc
48.63%
1.59
32.13%
Netherlands AEX
13.29%
0.95
14.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.37%
EBIT Growth (5y)
17.80%
EBIT to Interest (avg)
8.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.24
Tax Ratio
100.00%
Dividend Payout Ratio
5,128.21%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
100.12%
ROE (avg)
3.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
2.66
EV to EBIT
6.73
EV to EBITDA
3.79
EV to Capital Employed
-0.88
EV to Sales
2.34
PEG Ratio
1.32
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,404.48
RAW MATERIAL COST(Y)
Fallen by -0.32% (YoY
DIVIDEND PER SHARE(HY)
Highest at EUR 3.15
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.15 times
PRE-TAX PROFIT(Q)
Lowest at EUR 18.69 MM
NET PROFIT(Q)
Lowest at EUR -8.05 MM
Here's what is working for Allfunds Group Plc
Interest Coverage Ratio
Highest at 2,404.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at EUR 3.15
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Raw Material Cost
Fallen by -0.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Allfunds Group Plc
Net Profit
At EUR -8.05 MM has Fallen at -113.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Pre-Tax Profit
Lowest at EUR 18.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -83.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR -8.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Debtors Turnover Ratio
Lowest at 3.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
