ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ALYA - CA01643B1067 - Common Stock
1.63 CAD
-0.02 (-1.21%)
Taking everything into account, ALYA scores 5 out of 10 in our fundamental rating. ALYA was compared to 11 industry peers in the IT Services industry. Both the profitability and the financial health of ALYA get a neutral evaluation. Nothing too spectacular is happening here. ALYA scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ALYA was profitable.
In the past year ALYA had a positive cash flow from operations.
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
ALYA's Return On Assets of -6.42% is fine compared to the rest of the industry. ALYA outperforms 63.64% of its industry peers.
The Return On Equity of ALYA (-17.09%) is better than 72.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.06%, ALYA belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.42% | ||
| ROE | -17.09% | ||
| ROIC | 5.06% |
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
Looking at the Operating Margin, with a value of 4.36%, ALYA belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
ALYA has a Gross Margin (33.92%) which is comparable to the rest of the industry.
ALYA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.36% | ||
| PM (TTM) | N/A | ||
| GM | 33.92% |
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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALYA is destroying value.
The number of shares outstanding for ALYA has been increased compared to 1 year ago.
Compared to 5 years ago, ALYA has more shares outstanding
The debt/assets ratio for ALYA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.25, we must say that ALYA is in the distress zone and has some risk of bankruptcy.
ALYA has a better Altman-Z score (1.25) than 72.73% of its industry peers.
The Debt to FCF ratio of ALYA is 6.02, which is on the high side as it means it would take ALYA, 6.02 years of fcf income to pay off all of its debts.
ALYA has a Debt to FCF ratio of 6.02. This is in the better half of the industry: ALYA outperforms 63.64% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that ALYA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.88, ALYA is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 1.25 |
ROIC/WACC0.66
WACC7.62%
2.3 Liquidity
A Current Ratio of 1.42 indicates that ALYA should not have too much problems paying its short term obligations.
The Current ratio of ALYA (1.42) is better than 81.82% of its industry peers.
ALYA has a Quick Ratio of 1.42. This is a normal value and indicates that ALYA is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALYA (1.42) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 900.00% over the past year.
The Revenue has been growing slightly by 3.40% in the past year.
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)900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11153.57%
Revenue 1Y (TTM)3.4%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%11.46%
3.2 Future
The Earnings Per Share is expected to grow by 91.64% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALYA will show a small growth in Revenue. The Revenue will grow by 7.33% on average per year.
EPS Next Y-287%
EPS Next 2Y30.38%
EPS Next 3Y91.64%
EPS Next 5YN/A
Revenue Next Year7.86%
Revenue Next 2Y6.34%
Revenue Next 3Y5.62%
Revenue Next 5Y7.33%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.19, the valuation of ALYA can be described as reasonable.
100.00% of the companies in the same industry are more expensive than ALYA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.77, ALYA is valued rather cheaply.
A Price/Forward Earnings ratio of 11.99 indicates a reasonable valuation of ALYA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALYA indicates a rather cheap valuation: ALYA is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ALYA to the average of the S&P500 Index (23.35), we can say ALYA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALYA is valued cheaper than 90.91% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than ALYA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.67 | ||
| EV/EBITDA | 6.44 |
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 2Y30.38%
EPS Next 3Y91.64%
5. Dividend
5.1 Amount
ALYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ALYA (12/30/2025, 7:00:00 PM)
1.63
-0.02 (-1.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners18.83%
Inst Owner ChangeN/A
Ins Owners4.52%
Ins Owner ChangeN/A
Market Cap162.89M
Revenue(TTM)489.54M
Net Income(TTM)-26.45M
Analysts83.64
Price Target3.41 (109.2%)
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)174.51%
Min EPS beat(2)-100%
Max EPS beat(2)449.02%
EPS beat(4)3
Avg EPS beat(4)278.48%
Min EPS beat(4)-100%
Max EPS beat(4)449.02%
EPS beat(8)6
Avg EPS beat(8)160.74%
EPS beat(12)6
Avg EPS beat(12)13.22%
EPS beat(16)8
Avg EPS beat(16)10.81%
Revenue beat(2)0
Avg Revenue beat(2)-1.39%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)-1.3%
Revenue beat(4)2
Avg Revenue beat(4)0.04%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)2.82%
Revenue beat(8)2
Avg Revenue beat(8)-2.59%
Revenue beat(12)2
Avg Revenue beat(12)-3.6%
Revenue beat(16)5
Avg Revenue beat(16)-2.46%
PT rev (1m)0.6%
PT rev (3m)7%
EPS NQ rev (1m)-20%
EPS NQ rev (3m)-27.27%
EPS NY rev (1m)-272.55%
EPS NY rev (3m)-274.61%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 11.99 | ||
| P/S | 0.33 | ||
| P/FCF | 6.67 | ||
| P/OCF | 6.35 | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.44 |
EPS(TTM)0.16
EY9.82%
EPS(NY)0.14
Fwd EY8.34%
FCF(TTM)0.24
FCFY14.99%
OCF(TTM)0.26
OCFY15.74%
SpS4.9
BVpS1.55
TBVpS-0.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.42% | ||
| ROE | -17.09% | ||
| ROCE | 7.03% | ||
| ROIC | 5.06% | ||
| ROICexc | 5.38% | ||
| ROICexgc | 28.35% | ||
| OM | 4.36% | ||
| PM (TTM) | N/A | ||
| GM | 33.92% | ||
| FCFM | 4.99% |
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-Score5
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 6.02 | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | 5.01% | ||
| Cap/Sales | 0.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 1.25 |
F-Score5
WACC7.62%
ROIC/WACC0.66
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)900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11153.57%
EPS Next Y-287%
EPS Next 2Y30.38%
EPS Next 3Y91.64%
EPS Next 5YN/A
Revenue 1Y (TTM)3.4%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%11.46%
Revenue Next Year7.86%
Revenue Next 2Y6.34%
Revenue Next 3Y5.62%
Revenue Next 5Y7.33%
EBIT growth 1Y163.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1419.22%
EBIT Next 3Y172.62%
EBIT Next 5Y95.49%
FCF growth 1Y-24.12%
FCF growth 3YN/A
FCF growth 5Y62.25%
OCF growth 1Y-22.71%
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 of ALITHYA GROUP INC-CLASS A (ALYA.CA) stock?
ChartMill assigns a valuation rating of 7 / 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.
What is the expected EPS growth for ALITHYA GROUP INC-CLASS A (ALYA.CA) stock?
The Earnings per Share (EPS) of ALITHYA GROUP INC-CLASS A (ALYA.CA) is expected to decline by -287% in the next year.
Can you provide the dividend sustainability for ALYA stock?
The dividend rating of ALITHYA GROUP INC-CLASS A (ALYA.CA) is 0 / 10 and the dividend payout ratio is 0%.