ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Fundamental Analysis
TSX:ALYA - Toronto Stock Exchange - CA01643B1067 - Common Stock - Currency: CAD
Taking everything into account, ALYA scores 4 out of 10 in our fundamental rating. ALYA was compared to 14 industry peers in the IT Services industry. ALYA has an average financial health and profitability rating. ALYA has a decent growth rate and is not valued too expensively.
1. Profitability
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 always reported negative net income.
Of the past 5 years ALYA 4 years had a positive operating cash flow.
1.2 Ratios
ALYA has a better Return On Assets (-1.05%) than 71.43% of its industry peers.
With a decent Return On Equity value of -2.52%, ALYA is doing good in the industry, outperforming 78.57% of the companies in the same industry.
ALYA has a better Return On Invested Capital (2.11%) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.05% | ||
| ROE | -2.52% | ||
| ROIC | 2.11% |
ROA(3y)-4.65%
ROA(5y)-7.29%
ROE(3y)-11.12%
ROE(5y)-16.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Operating Margin value of 1.98%, ALYA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
The Gross Margin of ALYA (31.75%) is comparable to the rest of the industry.
ALYA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.98% | ||
| PM (TTM) | N/A | ||
| GM | 31.75% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.75%
GM growth 5Y3.24%
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
ALYA has an Altman-Z score of 1.10. This is a bad value and indicates that ALYA is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.10, ALYA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
ALYA has a debt to FCF ratio of 3.30. This is a good value and a sign of high solvency as ALYA would need 3.30 years to pay back of all of its debts.
ALYA has a Debt to FCF ratio of 3.30. This is in the better half of the industry: ALYA outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that ALYA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.68, ALYA is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 3.3 | ||
| Altman-Z | 1.1 |
ROIC/WACC0.28
WACC7.55%
2.3 Liquidity
A Current Ratio of 1.28 indicates that ALYA should not have too much problems paying its short term obligations.
The Current ratio of ALYA (1.28) is comparable to the rest of the industry.
ALYA has a Quick Ratio of 1.28. This is a normal value and indicates that ALYA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.28, ALYA is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 104.76% over the past year.
The Revenue has decreased by -7.52% in the past year.
ALYA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.58% yearly.
EPS 1Y (TTM)104.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)-7.52%
Revenue growth 3Y19.53%
Revenue growth 5Y18.58%
Sales Q2Q%-3.93%
3.2 Future
ALYA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.57% yearly.
Based on estimates for the next years, ALYA will show a small growth in Revenue. The Revenue will grow by 5.02% on average per year.
EPS Next Y89.26%
EPS Next 2Y56.73%
EPS Next 3Y41.93%
EPS Next 5Y40.57%
Revenue Next Year-5.79%
Revenue Next 2Y-0.51%
Revenue Next 3Y1.3%
Revenue Next 5Y5.02%
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 85.50 indicates a quite expensive valuation of ALYA.
Based on the Price/Earnings ratio, ALYA is valued a bit cheaper than 64.29% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.79. ALYA is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 19.72 indicates a rather expensive valuation of ALYA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALYA indicates a somewhat cheap valuation: ALYA is cheaper than 78.57% of the companies listed in the same industry.
ALYA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.5 | ||
| Fwd PE | 19.72 |
4.2 Price Multiples
ALYA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALYA is cheaper than 78.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALYA is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.93 | ||
| EV/EBITDA | 8.38 |
4.3 Compensation for Growth
ALYA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALYA's earnings are expected to grow with 41.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y56.73%
EPS Next 3Y41.93%
5. Dividend
5.1 Amount
No dividends for ALYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ALYA (4/25/2025, 7:00:00 PM)
1.71
-0.1 (-5.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners71.84%
Inst Owner ChangeN/A
Ins Owners5.75%
Ins Owner ChangeN/A
Market Cap157.37M
Analysts80
Price Target2.81 (64.33%)
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)2
Avg EPS beat(2)247.21%
Min EPS beat(2)100%
Max EPS beat(2)394.41%
EPS beat(4)3
Avg EPS beat(4)134.12%
Min EPS beat(4)-145.1%
Max EPS beat(4)394.41%
EPS beat(8)4
Avg EPS beat(8)-63.64%
EPS beat(12)5
Avg EPS beat(12)-45.71%
EPS beat(16)9
Avg EPS beat(16)-28.23%
Revenue beat(2)1
Avg Revenue beat(2)-4.09%
Min Revenue beat(2)-8.28%
Max Revenue beat(2)0.1%
Revenue beat(4)1
Avg Revenue beat(4)-4.69%
Min Revenue beat(4)-8.28%
Max Revenue beat(4)0.1%
Revenue beat(8)1
Avg Revenue beat(8)-5.04%
Revenue beat(12)3
Avg Revenue beat(12)-3.69%
Revenue beat(16)7
Avg Revenue beat(16)-1.06%
PT rev (1m)0%
PT rev (3m)-2.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)300%
EPS NY rev (1m)0%
EPS NY rev (3m)-42.86%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)1.05%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.5 | ||
| Fwd PE | 19.72 | ||
| P/S | 0.34 | ||
| P/FCF | 3.93 | ||
| P/OCF | 3.83 | ||
| P/B | 0.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.38 |
EPS(TTM)0.02
EY1.17%
EPS(NY)0.09
Fwd EY5.07%
FCF(TTM)0.43
FCFY25.42%
OCF(TTM)0.45
OCFY26.11%
SpS5.09
BVpS1.92
TBVpS-0.96
PEG (NY)0.96
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.05% | ||
| ROE | -2.52% | ||
| ROCE | 2.93% | ||
| ROIC | 2.11% | ||
| ROICexc | 2.21% | ||
| ROICexgc | 17.62% | ||
| OM | 1.98% | ||
| PM (TTM) | N/A | ||
| GM | 31.75% | ||
| FCFM | 8.54% |
ROA(3y)-4.65%
ROA(5y)-7.29%
ROE(3y)-11.12%
ROE(5y)-16.11%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y1.75%
GM growth 5Y3.24%
F-Score7
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 3.3 | ||
| Debt/EBITDA | 3.65 | ||
| Cap/Depr | 4.61% | ||
| Cap/Sales | 0.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 125.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 1.1 |
F-Score7
WACC7.55%
ROIC/WACC0.28
Cap/Depr(3y)5.69%
Cap/Depr(5y)12.25%
Cap/Sales(3y)0.3%
Cap/Sales(5y)0.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y89.26%
EPS Next 2Y56.73%
EPS Next 3Y41.93%
EPS Next 5Y40.57%
Revenue 1Y (TTM)-7.52%
Revenue growth 3Y19.53%
Revenue growth 5Y18.58%
Sales Q2Q%-3.93%
Revenue Next Year-5.79%
Revenue Next 2Y-0.51%
Revenue Next 3Y1.3%
Revenue Next 5Y5.02%
EBIT growth 1Y153.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year741.54%
EBIT Next 3Y121.5%
EBIT Next 5Y73.38%
FCF growth 1Y90.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.52%
OCF growth 3YN/A
OCF growth 5YN/A