ALITHYA GROUP INC-CLASS A (ALYA.CA) Fundamental Analysis & Valuation
TSX:ALYA • CA01643B1067
1.36 CAD
0 (0%)
Last: Mar 6, 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.
Overall ALYA gets a fundamental rating of 5 out of 10. We evaluated ALYA against 12 industry peers in the IT Services industry. ALYA has only an average score on both its financial health and profitability. ALYA may be a bit undervalued, certainly considering the very reasonable score on growth
1. ALYA.CA Profitability Analysis
1.1 Basic Checks
- ALYA had positive earnings in the past year.
- In the past year ALYA had a positive cash flow from operations.
- In the past 5 years ALYA reported 4 times negative net income.
- ALYA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -5.90%, ALYA perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- With a decent Return On Equity value of -14.19%, ALYA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- ALYA has a better Return On Invested Capital (5.73%) than 75.00% 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
- ALYA's Operating Margin of 4.50% is amongst the best of the industry. ALYA outperforms 83.33% of its industry peers.
- ALYA has a Gross Margin (33.78%) which is comparable to the rest of the industry.
- 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.
- The number of shares outstanding for ALYA has been increased compared to 1 year ago.
- The number of shares outstanding for ALYA has been increased compared to 5 years ago.
- The debt/assets ratio for ALYA has been reduced compared to a year ago.
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.
- ALYA has a better Altman-Z score (1.29) than 75.00% of its industry peers.
- ALYA has a debt to FCF ratio of 3.19. This is a good value and a sign of high solvency as ALYA would need 3.19 years to pay back of all of its debts.
- ALYA's Debt to FCF ratio of 3.19 is fine compared to the rest of the industry. ALYA outperforms 66.67% of its industry peers.
- A Debt/Equity ratio of 0.71 indicates that 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.19 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.77
WACC7.46%
2.3 Liquidity
- A Current Ratio of 1.34 indicates that ALYA should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.34, ALYA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- A Quick Ratio of 1.34 indicates that ALYA should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.34, ALYA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| 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.
- Looking at the last year, ALYA shows a small growth in Revenue. The Revenue has grown by 4.32% in the last year.
- ALYA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.16% yearly.
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
- Based on estimates for the next years, ALYA will show a very strong growth in Earnings Per Share. The EPS will grow by 56.39% on average per year.
- 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-142.5%
EPS Next 2Y35.97%
EPS Next 3Y56.39%
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y2.2%
Revenue Next 3Y3.99%
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. ALYA.CA Valuation Analysis
4.1 Price/Earnings Ratio
- ALYA is valuated reasonably with a Price/Earnings ratio of 8.50.
- Based on the Price/Earnings ratio, ALYA is valued cheaper than 91.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.29. ALYA is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 9.20, 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/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.60. ALYA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 9.2 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALYA indicates a rather cheap valuation: ALYA is cheaper than 100.00% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALYA indicates a rather cheap valuation: ALYA is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.57 | ||
| EV/EBITDA | 5.41 |
4.3 Compensation for Growth
- ALYA's earnings are expected to grow with 56.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.97%
EPS Next 3Y56.39%
5. ALYA.CA Dividend Analysis
5.1 Amount
- ALYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALYA.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ALYA (3/6/2026, 7:00:00 PM)
1.36
0 (0%)
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 Owners17.71%
Inst Owner ChangeN/A
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap135.66M
Revenue(TTM)488.94M
Net Income(TTM)-22.06M
Analysts83.64
Price Target2.33 (71.32%)
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)-32.34%
PT rev (3m)-31.74%
EPS NQ rev (1m)-36.53%
EPS NQ rev (3m)-21.43%
EPS NY rev (1m)58.34%
EPS NY rev (3m)77.28%
Revenue NQ rev (1m)-6.54%
Revenue NQ rev (3m)-5.8%
Revenue NY rev (1m)-4.38%
Revenue NY rev (3m)-4.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 9.2 | ||
| P/S | 0.28 | ||
| P/FCF | 3.57 | ||
| P/OCF | 3.44 | ||
| P/B | 0.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.41 |
EPS(TTM)0.16
EY11.76%
EPS(NY)0.15
Fwd EY10.88%
FCF(TTM)0.38
FCFY27.99%
OCF(TTM)0.4
OCFY29.06%
SpS4.9
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
WACC7.46%
ROIC/WACC0.77
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-142.5%
EPS Next 2Y35.97%
EPS Next 3Y56.39%
EPS Next 5YN/A
Revenue 1Y (TTM)4.32%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%-0.52%
Revenue Next Year3.13%
Revenue Next 2Y2.2%
Revenue Next 3Y3.99%
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%.