How does ALLFG N's PE Ratio compare to its peers?

ALLFG N is expensive based on its Price-To-Earnings Ratio (38.2x) compared to the peer average (26.1x).

How does ALLFG N's PE Ratio compare vs other companies in the South American Capital Markets Industry?

ALLFG N is expensive based on its Price-To-Earnings Ratio (38.2x) compared to the South American Capital Markets industry average (9.7x).

What is ALLFG N's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ALLFG N's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ALLFG N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ALLFG N (MX$110.92) is trading above our estimate of [[fair value]] (MX$47.25)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ALLFG N Stock Overview

Operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. More details

ALLFG N fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	4/6
Financial Health	5/6
Dividends	2/6

Rewards

Earnings are forecast to grow 22.05% per year

Earnings grew by 74.3% over the past year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Allfunds Group plc Competitors

Bolsa Mexicana de Valores. de

BMV:BOLSA A

Mex$17.9b

Grupo Profuturo. de

BMV:GPROFUT *

Mex$30.8b

Gentera. de

BMV:GENTERA *

Mex$41.2b

Corporativo GBM. de

BMV:GBM O

Mex$15.4b

Price History & Performance

Summary of share price highs, lows and changes for Allfunds Group
Historical stock prices
Current Share Price	€110.92
52 Week High	€124.87
52 Week Low	€110.92
Beta	1.19
1 Month Change	0%
3 Month Change	-5.96%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-7.94%

Recent updates

Shareholder Returns

	ALLFG N	MX Capital Markets	MX Market
7D	0%	0.9%	0.04%
1Y	n/a	-2.2%	-10.4%

Return vs Industry: Insufficient data to determine how ALLFG N performed against the MX Capital Markets industry.

Return vs Market: Insufficient data to determine how ALLFG N performed against the MX Market.

Price Volatility

Is ALLFG N's price volatile compared to industry and market?
ALLFG N volatility
ALLFG N Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.8%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.6%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: ALLFG N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ALLFG N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2000	979	Juan Alcaraz Lopez	allfunds.com/en

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Platform, and Subscription and Other. The company operates Allfunds Connect, a software as a service enabled subscription-based portal; and Allfunds Blockchain, a holistic and trailblazing blockchain platform to technologically transform the investment fund landscape.

Allfunds Group plc Fundamentals Summary

How do Allfunds Group's earnings and revenue compare to its market cap?
ALLFG N fundamental statistics
Market cap	Mex$64.25b
Earnings (TTM)	Mex$1.68b
Revenue (TTM)	Mex$56.10b

38.2x

P/E Ratio

1.1x

P/S Ratio

Is ALLFG N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALLFG N income statement (TTM)
Revenue	€2.86b
Cost of Revenue	€2.43b
Gross Profit	€431.44m
Other Expenses	€345.73m
Earnings	€85.71m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jul 30, 2024

Earnings per share (EPS)	0.14
Gross Margin	15.09%
Net Profit Margin	3.00%
Debt/Equity Ratio	15.6%

How did ALLFG N perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

68%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/23 05:17
End of Day Share Price	2024/04/25 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Allfunds Group plc is covered by 25 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Carlos Peixoto	Banco BPI, S.A.
Bruno Silva	Banco BPI, S.A.
Jesús Gómez Dominguez	Banco Santander

Allfunds Group BMV:ALLFG N Stock Report