ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Fundamental Analysis
TSX:ALYA • CA01643B1067
1.39 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
Taking everything into account, ALYA scores 4 out of 10 in our fundamental rating. ALYA was compared to 10 industry peers in the IT Services industry. The financial health of ALYA is average, but there are quite some concerns on its profitability. ALYA scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- ALYA had positive earnings in the past year.
- ALYA had a positive operating cash flow in the past year.
- ALYA had negative earnings in 4 of the past 5 years.
- Of the past 5 years ALYA 4 years had a positive operating cash flow.
1.2 Ratios
- ALYA has a Return On Assets of -6.42%. This is comparable to the rest of the industry: ALYA outperforms 60.00% of its industry peers.
- ALYA's Return On Equity of -17.09% is fine compared to the rest of the industry. ALYA outperforms 70.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.06%, ALYA is in the better half of the industry, outperforming 70.00% 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
- ALYA has a better Operating Margin (4.36%) than 80.00% of its industry peers.
- Looking at the Gross Margin, with a value of 33.92%, ALYA is doing worse than 60.00% of the companies in the same industry.
- ALYA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.36% | ||
| 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.
- Compared to 1 year ago, ALYA has more shares outstanding
- The number of shares outstanding for ALYA has been increased compared to 5 years ago.
- Compared to 1 year ago, ALYA has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.19, we must say that ALYA is in the distress zone and has some risk of bankruptcy.
- ALYA's Altman-Z score of 1.19 is fine compared to the rest of the industry. ALYA outperforms 70.00% of its industry peers.
- ALYA has a debt to FCF ratio of 6.02. This is a slightly negative value and a sign of low solvency as ALYA would need 6.02 years to pay back of all of its debts.
- ALYA has a Debt to FCF ratio (6.02) which is in line with its industry peers.
- ALYA has a Debt/Equity ratio of 0.88. This is a neutral value indicating ALYA is somewhat dependend on debt financing.
- ALYA has a Debt to Equity ratio (0.88) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.62
WACC8.19%
2.3 Liquidity
- ALYA has a Current 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.
- ALYA has a better Current ratio (1.42) than 80.00% 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.
- ALYA has a better Quick ratio (1.42) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
- ALYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 922.44%, which is quite impressive.
- ALYA shows a decrease in Revenue. In the last year, the revenue decreased by -3.59%.
- The Revenue has been growing by 11.16% on average over the past years. This is quite good.
EPS 1Y (TTM)922.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%444.88%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%-2.79%
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 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
- A Price/Earnings ratio of 6.95 indicates a rather cheap valuation of ALYA.
- 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.
- The average S&P500 Price/Earnings ratio is at 26.99. ALYA is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 11.36, which indicates a very decent valuation of ALYA.
- 90.00% of the companies in the same industry are more expensive than ALYA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ALYA to the average of the S&P500 Index (28.06), we can say ALYA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
- 90.00% 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 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.69 | ||
| EV/EBITDA | 5.87 |
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
- No dividends for ALYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ALYA (2/20/2026, 7:00:00 PM)
1.39
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 Owners18.89%
Inst Owner ChangeN/A
Ins Owners4.52%
Ins Owner ChangeN/A
Market Cap138.90M
Revenue(TTM)473.48M
Net Income(TTM)-26.45M
Analysts83.64
Price Target3.44 (147.48%)
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)0.9%
PT rev (3m)1.51%
EPS NQ rev (1m)-12%
EPS NQ rev (3m)-17.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-194.12%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 11.36 | ||
| P/S | 0.28 | ||
| P/FCF | 5.69 | ||
| P/OCF | 5.42 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.87 |
EPS(TTM)0.2
EY14.39%
EPS(NY)0.12
Fwd EY8.81%
FCF(TTM)0.24
FCFY17.58%
OCF(TTM)0.26
OCFY18.46%
SpS4.9
BVpS1.55
TBVpS-0.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.64
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 | 1.19 |
F-Score5
WACC8.19%
ROIC/WACC0.62
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)922.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%444.88%
EPS Next Y-202%
EPS Next 2Y23.69%
EPS Next 3Y91.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%-2.79%
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 4 / 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 3 / 10.
Can you provide the financial health for ALYA stock?
The financial health rating of ALITHYA GROUP INC-CLASS A (ALYA.CA) is 4 / 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%.