Allfunds Group plc (ALLFG.AS) stock analysis

In our weekly check, Allfunds Group plc is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 5, red flags: 5.

About Allfunds Group plc

Allfunds Group plc is a Financial Services company (Asset Management) based in the United Kingdom, listed on AMS as ALLFG.AS.

What our checks show for ALLFG.AS

Red flags

• The net margin fell by 3.7 points over 5 years, to 0.4%: the company keeps less of each sale as profit.
• Revenue fell 39% a year over the last 3 years.
• The net margin is only 0.4%: little room if costs rise.
• The dividend takes 3060% of profit: little cushion if profit falls.
• The stock has fallen as much as 76% from a peak. Would you have held through that?

Warning signs

• Earnings per share fell 63.2% a year over the last 3 years.
• Net profit fell 63.7% a year over the last 3 years.
• The stock is still below its previous peak.
• Thinly traded (about 329 thousand shares a day): buying and selling can move the price.
• Return on capital (ROCE) is only 5.9%.

Strengths

• Operating profit covers interest 14.3 times over.
• The gross margin is 72.8% and has risen by 57.4 points: pricing power is holding.
• Operating cash flow is 97.27x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 450% a year over the next years.
• Analysts expect the net margin to improve by 45.8 points from today's 0.4%.
• Free cash flow is 18.1% of revenue: cash for dividends, buybacks or growth.

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Questions

What grade does Allfunds Group plc (ALLFG.AS) have?

In our weekly check, Allfunds Group plc is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 15 pass, warnings: 5, red flags: 5. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of ALLFG.AS stock?

This week's biggest flags for Allfunds Group plc: Margins falling, Weak revenue growth, Thin margins. In total 10 of 25 checks show a warning or a red flag.

What does Allfunds Group plc do?

Allfunds Group plc is a Financial Services company (Asset Management) based in the United Kingdom, listed on AMS as ALLFG.AS.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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