ALITHYA GROUP INC-CLASS A (ALYA.CA) Fundamental Analysis & Valuation
TSX:ALYA • CA01643B1067
1.36 CAD
+0.01 (+0.74%)
Last: Mar 5, 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 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. ALYA.CA Profitability Analysis
1.1 Basic Checks
- ALYA had positive earnings in the past year.
- 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
- ALYA has a Return On Assets of -5.90%. This is in the better half of the industry: ALYA outperforms 63.64% of its industry peers.
- ALYA's Return On Equity of -14.19% is fine compared to the rest of the industry. ALYA outperforms 72.73% of its industry peers.
- ALYA has a Return On Invested Capital of 5.73%. This is in the better half of the industry: ALYA outperforms 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
- ALYA has a Operating Margin of 4.50%. This is amongst the best in the industry. ALYA outperforms 81.82% of its industry peers.
- Looking at the Gross Margin, with a value of 33.78%, ALYA is in line with its industry, outperforming 45.45% of the companies in the same industry.
- ALYA's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 5 years ago, ALYA has more shares outstanding
- ALYA has a better debt/assets ratio than last year.
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 Altman-Z score of 1.29. This is in the better half of the industry: ALYA outperforms 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.
- 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.
- A Debt/Equity ratio of 0.71 indicates that 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/WACC0.73
WACC7.84%
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 Current ratio of 1.34. This is in the better half of the industry: ALYA outperforms 72.73% of its industry peers.
- ALYA has a Quick 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.
- With a decent Quick ratio value of 1.34, ALYA is doing good in the industry, outperforming 72.73% 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
- ALYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 700.00%, which is quite impressive.
- 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
- The Earnings Per Share is expected to grow by 91.64% on average over the next years. This is a very strong growth
- 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
- 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
- With a Price/Earnings ratio of 8.50, the valuation of ALYA can be described as very reasonable.
- Based on the Price/Earnings ratio, ALYA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- ALYA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
- ALYA is valuated reasonably with a Price/Forward Earnings ratio of 11.11.
- ALYA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALYA is cheaper than 90.91% of the companies in the same industry.
- ALYA is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 11.11 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALYA is valued cheaper than 100.00% of the companies 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 | 3.58 | ||
| EV/EBITDA | 5.41 |
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
- ALYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALYA.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:ALYA (3/5/2026, 7:00:00 PM)
1.36
+0.01 (+0.74%)
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 Cap135.90M
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)-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 | 8.5 | ||
| Fwd PE | 11.11 | ||
| P/S | 0.28 | ||
| P/FCF | 3.58 | ||
| P/OCF | 3.45 | ||
| P/B | 0.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.41 |
EPS(TTM)0.16
EY11.76%
EPS(NY)0.12
Fwd EY9%
FCF(TTM)0.38
FCFY27.94%
OCF(TTM)0.39
OCFY29.01%
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
WACC7.84%
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%.