ALITHYA GROUP INC-CLASS A (ALYA.CA) Fundamental Analysis & Valuation
TSX:ALYA • CA01643B1067
1.33 CAD
+0.03 (+2.31%)
Last: Mar 3, 2026, 07:00 PM
This ALYA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
ALYA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 industry peers in the IT Services industry. ALYA has an average financial health and profitability rating. ALYA scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. ALYA.CA Profitability Analysis
1.1 Basic Checks
- In the past year ALYA was profitable.
- ALYA had a positive operating cash flow in the past year.
- In the past 5 years ALYA reported 4 times negative net income.
- Of the past 5 years ALYA 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ALYA (-5.90%) is better than 63.64% of its industry peers.
- ALYA has a better Return On Equity (-14.19%) than 72.73% of its industry peers.
- ALYA has a better Return On Invested Capital (5.73%) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.9% | ||
| ROE | -14.19% | ||
| ROIC | 5.73% |
ROA(3y)-3.39%
ROA(5y)-4.15%
ROE(3y)-8.3%
ROE(5y)-9.73%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Operating Margin value of 4.50%, ALYA belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- ALYA's Gross Margin of 33.78% is in line compared to the rest of the industry. ALYA outperforms 45.45% of its industry peers.
- In the last couple of years the Gross Margin of ALYA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.5% | ||
| PM (TTM) | N/A | ||
| GM | 33.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.1%
GM growth 5Y2.08%
2. ALYA.CA Health Analysis
2.1 Basic Checks
- ALYA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- ALYA has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ALYA has been increased compared to 5 years ago.
- Compared to 1 year ago, ALYA has an improved debt to assets ratio.
2.2 Solvency
- ALYA has an Altman-Z score of 1.29. This is a bad value and indicates that ALYA is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.29, ALYA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- The Debt to FCF ratio of ALYA is 3.19, which is a good value as it means it would take ALYA, 3.19 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.19, ALYA is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- ALYA has a Debt/Equity ratio of 0.71. This is a neutral value indicating ALYA is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.71, ALYA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.19 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.73
WACC7.88%
2.3 Liquidity
- ALYA has a Current Ratio of 1.34. This is a normal value and indicates that ALYA is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of ALYA (1.34) is better than 72.73% of its industry peers.
- A Quick Ratio of 1.34 indicates that ALYA should not have too much problems paying its short term obligations.
- ALYA has a better Quick ratio (1.34) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. ALYA.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 700.00% over the past year.
- ALYA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.32%.
- Measured over the past years, ALYA shows a quite strong growth in Revenue. The Revenue has been growing by 11.16% on average per year.
EPS 1Y (TTM)700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)4.32%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%-0.52%
3.2 Future
- ALYA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 91.64% yearly.
- ALYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.33% yearly.
EPS Next Y-202%
EPS Next 2Y23.69%
EPS Next 3Y91.64%
EPS Next 5YN/A
Revenue Next Year6.84%
Revenue Next 2Y5.58%
Revenue Next 3Y5.48%
Revenue Next 5Y7.33%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ALYA.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.31, the valuation of ALYA can be described as very reasonable.
- 100.00% of the companies in the same industry are more expensive than ALYA, based on the Price/Earnings ratio.
- ALYA is valuated cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 10.87 indicates a reasonable valuation of ALYA.
- Based on the Price/Forward Earnings ratio, ALYA is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
- ALYA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.31 | ||
| Fwd PE | 10.87 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALYA is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ALYA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.5 | ||
| EV/EBITDA | 5.35 |
4.3 Compensation for Growth
- ALYA's earnings are expected to grow with 91.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.69%
EPS Next 3Y91.64%
5. ALYA.CA Dividend Analysis
5.1 Amount
- No dividends for ALYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALYA.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ALYA (3/3/2026, 7:00:00 PM)
1.33
+0.03 (+2.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13 2026-02-13/bmo
Earnings (Next)06-10 2026-06-10/amc
Inst Owners18.89%
Inst Owner ChangeN/A
Ins Owners4.52%
Ins Owner ChangeN/A
Market Cap132.91M
Revenue(TTM)488.94M
Net Income(TTM)-22.06M
Analysts83.64
Price Target2.33 (75.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)196.79%
Min EPS beat(2)-55.44%
Max EPS beat(2)449.02%
EPS beat(4)2
Avg EPS beat(4)166.02%
Min EPS beat(4)-100%
Max EPS beat(4)449.02%
EPS beat(8)5
Avg EPS beat(8)150.07%
EPS beat(12)6
Avg EPS beat(12)12.92%
EPS beat(16)7
Avg EPS beat(16)7.23%
Revenue beat(2)0
Avg Revenue beat(2)-5.8%
Min Revenue beat(2)-10.3%
Max Revenue beat(2)-1.3%
Revenue beat(4)1
Avg Revenue beat(4)-2.56%
Min Revenue beat(4)-10.3%
Max Revenue beat(4)2.82%
Revenue beat(8)2
Avg Revenue beat(8)-3.62%
Revenue beat(12)2
Avg Revenue beat(12)-4.21%
Revenue beat(16)4
Avg Revenue beat(16)-3.41%
PT rev (1m)-31.74%
PT rev (3m)-31.33%
EPS NQ rev (1m)-36.53%
EPS NQ rev (3m)-36.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-194.12%
Revenue NQ rev (1m)-6.54%
Revenue NQ rev (3m)-6.54%
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.31 | ||
| Fwd PE | 10.87 | ||
| P/S | 0.27 | ||
| P/FCF | 3.5 | ||
| P/OCF | 3.37 | ||
| P/B | 0.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.35 |
EPS(TTM)0.16
EY12.03%
EPS(NY)0.12
Fwd EY9.2%
FCF(TTM)0.38
FCFY28.57%
OCF(TTM)0.39
OCFY29.66%
SpS4.89
BVpS1.56
TBVpS-0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.9% | ||
| ROE | -14.19% | ||
| ROCE | 7.96% | ||
| ROIC | 5.73% | ||
| ROICexc | 6.01% | ||
| ROICexgc | 39.73% | ||
| OM | 4.5% | ||
| PM (TTM) | N/A | ||
| GM | 33.78% | ||
| FCFM | 7.77% |
ROA(3y)-3.39%
ROA(5y)-4.15%
ROE(3y)-8.3%
ROE(5y)-9.73%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.1%
GM growth 5Y2.08%
F-Score6
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.19 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 6.3% | ||
| Cap/Sales | 0.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.29 |
F-Score6
WACC7.88%
ROIC/WACC0.73
Cap/Depr(3y)4.27%
Cap/Depr(5y)7.15%
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)700%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-202%
EPS Next 2Y23.69%
EPS Next 3Y91.64%
EPS Next 5YN/A
Revenue 1Y (TTM)4.32%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%-0.52%
Revenue Next Year6.84%
Revenue Next 2Y5.58%
Revenue Next 3Y5.48%
Revenue Next 5Y7.33%
EBIT growth 1Y136.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1210.28%
EBIT Next 3Y154.02%
EBIT Next 5Y95.49%
FCF growth 1Y290.95%
FCF growth 3YN/A
FCF growth 5Y62.25%
OCF growth 1Y280.29%
OCF growth 3Y196.93%
OCF growth 5Y41%
ALITHYA GROUP INC-CLASS A / ALYA.CA FAQ
Can you provide the ChartMill fundamental rating for ALITHYA GROUP INC-CLASS A?
ChartMill assigns a fundamental rating of 5 / 10 to ALYA.CA.
What is the valuation status for ALYA stock?
ChartMill assigns a valuation rating of 8 / 10 to ALITHYA GROUP INC-CLASS A (ALYA.CA). This can be considered as Undervalued.
Can you provide the profitability details for ALITHYA GROUP INC-CLASS A?
ALITHYA GROUP INC-CLASS A (ALYA.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for ALYA stock?
The financial health rating of ALITHYA GROUP INC-CLASS A (ALYA.CA) is 5 / 10.
How sustainable is the dividend of ALITHYA GROUP INC-CLASS A (ALYA.CA) stock?
The dividend rating of ALITHYA GROUP INC-CLASS A (ALYA.CA) is 0 / 10 and the dividend payout ratio is 0%.