ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Fundamental Analysis
TSX:ALYA • CA01643B1067
1.33 CAD
-0.05 (-3.62%)
Last: Feb 27, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to ALYA. ALYA was compared to 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. Profitability
1.1 Basic Checks
- In the past year ALYA was profitable.
- ALYA had a positive operating cash flow in the past year.
- ALYA had negative earnings in 4 of the past 5 years.
- ALYA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of ALYA (-5.90%) is better than 63.64% of its industry peers.
- ALYA has a Return On Equity of -14.19%. This is in the better half of the industry: ALYA outperforms 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
- The Operating Margin of ALYA (4.50%) is better than 81.82% of its industry peers.
- ALYA has a Gross Margin (33.78%) which is in line with 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALYA is destroying value.
- Compared to 1 year ago, ALYA has more shares outstanding
- ALYA has more shares outstanding than it did 5 years ago.
- ALYA has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.29, we must say that ALYA is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of ALYA (1.29) is better than 72.73% of its industry peers.
- 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.
- ALYA has a better Debt to FCF ratio (3.19) than 63.64% of its industry peers.
- ALYA has a Debt/Equity ratio of 0.71. This is a neutral value indicating ALYA is somewhat dependend on debt financing.
- ALYA's Debt to Equity ratio of 0.71 is fine compared to the rest of the industry. ALYA outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 3.19 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.71
WACC8.1%
2.3 Liquidity
- A Current Ratio of 1.34 indicates that ALYA should not have too much problems paying its short term obligations.
- ALYA has a better Current ratio (1.34) 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 Quick ratio of 1.34. This is in the better half of the industry: ALYA outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.34 |
3. Growth
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%.
- 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 91.64% 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-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
- 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
- ALYA is valuated reasonably with a Price/Earnings ratio of 8.31.
- ALYA's Price/Earnings ratio is rather cheap when compared to the industry. ALYA is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.10, ALYA is valued rather cheaply.
- ALYA is valuated reasonably with a Price/Forward Earnings ratio of 10.87.
- 90.91% of the companies in the same industry are more expensive than ALYA, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ALYA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.31 | ||
| Fwd PE | 10.87 |
4.2 Price Multiples
- 90.91% of the companies in the same industry are more expensive than ALYA, based on the Enterprise Value to EBITDA ratio.
- 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 | 3.5 | ||
| EV/EBITDA | 5.35 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ALYA's earnings are expected to grow with 91.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.69%
EPS Next 3Y91.64%
5. Dividend
5.1 Amount
- ALYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ALYA (2/27/2026, 7:00:00 PM)
1.33
-0.05 (-3.62%)
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
WACC8.1%
ROIC/WACC0.71
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%.