ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Fundamental Analysis
Canada - TSX:ALYA - CA01643B1067 - Common Stock
1.8 CAD
-0.06 (-3.23%)
Taking everything into account, ALYA scores 4 out of 10 in our fundamental rating. ALYA was compared to 12 industry peers in the IT Services industry. ALYA has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALYA.
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.
ALYA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ALYA (0.95%) is better than 75.00% of its industry peers.
With an excellent Return On Equity value of 2.31%, ALYA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.03%, ALYA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.95% | ||
| ROE | 2.31% | ||
| ROIC | 4.03% |
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 Profit Margin, with a value of 0.89%, ALYA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
ALYA has a Operating Margin of 3.92%. This is amongst the best in the industry. ALYA outperforms 83.33% of its industry peers.
ALYA has a Gross Margin of 33.01%. This is comparable to the rest of the industry: ALYA outperforms 41.67% of its industry peers.
In the last couple of years the Gross Margin of ALYA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.92% | ||
| PM (TTM) | 0.89% | ||
| GM | 33.01% |
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
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.
Compared to 5 years ago, ALYA has more shares outstanding
Compared to 1 year ago, ALYA has an improved debt to assets ratio.
2.2 Solvency
ALYA has an Altman-Z score of 1.24. This is a bad value and indicates that ALYA is not financially healthy and even has some risk of bankruptcy.
ALYA's Altman-Z score of 1.24 is fine compared to the rest of the industry. ALYA outperforms 75.00% of its industry peers.
The Debt to FCF ratio of ALYA is 5.54, which is a neutral value as it means it would take ALYA, 5.54 years of fcf income to pay off all of its debts.
ALYA has a Debt to FCF ratio (5.54) which is in line with its industry peers.
A Debt/Equity ratio of 0.71 indicates that ALYA is somewhat dependend on debt financing.
ALYA has a Debt to Equity ratio (0.71) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.54 | ||
| Altman-Z | 1.24 |
ROIC/WACC0.51
WACC7.85%
2.3 Liquidity
A Current Ratio of 1.33 indicates that ALYA should not have too much problems paying its short term obligations.
ALYA has a better Current ratio (1.33) than 75.00% of its industry peers.
ALYA has a Quick Ratio of 1.33. 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 (1.33) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 175.00% over the past year.
Looking at the last year, ALYA shows a decrease in Revenue. The Revenue has decreased by -0.76% in the last year.
The Revenue has been growing by 11.16% on average over the past years. This is quite good.
EPS 1Y (TTM)175%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%2.72%
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 49.11% on average per year.
The Revenue is expected to grow by 7.33% on average over the next years.
EPS Next Y7.1%
EPS Next 2Y55.64%
EPS Next 3Y49.11%
EPS Next 5YN/A
Revenue Next Year8.34%
Revenue Next 2Y6.73%
Revenue Next 3Y5.41%
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. Valuation
4.1 Price/Earnings Ratio
ALYA is valuated rather expensively with a Price/Earnings ratio of 20.00.
Based on the Price/Earnings ratio, ALYA is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALYA to the average of the S&P500 Index (27.00), we can say ALYA is valued slightly cheaper.
The Price/Forward Earnings ratio is 9.29, which indicates a very decent 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, ALYA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 9.29 |
4.2 Price Multiples
ALYA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALYA is cheaper than 91.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALYA is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.87 | ||
| EV/EBITDA | 7.21 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as ALYA's earnings are expected to grow with 49.11% in the coming years.
PEG (NY)2.82
PEG (5Y)N/A
EPS Next 2Y55.64%
EPS Next 3Y49.11%
5. Dividend
5.1 Amount
ALYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ALYA (10/28/2025, 7:00:00 PM)
1.8
-0.06 (-3.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners18.8%
Inst Owner ChangeN/A
Ins Owners4.56%
Ins Owner ChangeN/A
Market Cap179.87M
Revenue(TTM)476.76M
Net Income(TTM)4.24M
Analysts81.67
Price Target3.2 (77.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)135.25%
Min EPS beat(2)-100%
Max EPS beat(2)370.49%
EPS beat(4)3
Avg EPS beat(4)191.23%
Min EPS beat(4)-100%
Max EPS beat(4)394.41%
EPS beat(8)5
Avg EPS beat(8)88.83%
EPS beat(12)6
Avg EPS beat(12)-15.87%
EPS beat(16)8
Avg EPS beat(16)-15.24%
Revenue beat(2)1
Avg Revenue beat(2)0.68%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)2.82%
Revenue beat(4)2
Avg Revenue beat(4)-1.71%
Min Revenue beat(4)-8.28%
Max Revenue beat(4)2.82%
Revenue beat(8)2
Avg Revenue beat(8)-3.76%
Revenue beat(12)2
Avg Revenue beat(12)-3.84%
Revenue beat(16)6
Avg Revenue beat(16)-1.94%
PT rev (1m)0.65%
PT rev (3m)2.29%
EPS NQ rev (1m)-10.71%
EPS NQ rev (3m)-54.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.18%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)3.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 9.29 | ||
| P/S | 0.38 | ||
| P/FCF | 6.87 | ||
| P/OCF | 6.53 | ||
| P/B | 0.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.21 |
EPS(TTM)0.09
EY5%
EPS(NY)0.19
Fwd EY10.77%
FCF(TTM)0.26
FCFY14.56%
OCF(TTM)0.28
OCFY15.32%
SpS4.77
BVpS1.84
TBVpS-0.88
PEG (NY)2.82
PEG (5Y)N/A
Graham Number1.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.95% | ||
| ROE | 2.31% | ||
| ROCE | 5.59% | ||
| ROIC | 4.03% | ||
| ROICexc | 4.27% | ||
| ROICexgc | 31.17% | ||
| OM | 3.92% | ||
| PM (TTM) | 0.89% | ||
| GM | 33.01% | ||
| FCFM | 5.49% |
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-Score7
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.54 | ||
| Debt/EBITDA | 3.06 | ||
| Cap/Depr | 5.79% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65% | ||
| Profit Quality | 617.35% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 1.24 |
F-Score7
WACC7.85%
ROIC/WACC0.51
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)175%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y7.1%
EPS Next 2Y55.64%
EPS Next 3Y49.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%2.72%
Revenue Next Year8.34%
Revenue Next 2Y6.73%
Revenue Next 3Y5.41%
Revenue Next 5Y7.33%
EBIT growth 1Y1075.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1416.89%
EBIT Next 3Y165.2%
EBIT Next 5Y95.49%
FCF growth 1Y-41.92%
FCF growth 3YN/A
FCF growth 5Y62.25%
OCF growth 1Y-40.44%
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 4 / 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 5 / 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 grow by 7.1% 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%.