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
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ALYA. ALYA was compared to 11 industry peers in the IT Services industry. Both the profitability and the financial health of ALYA get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALYA.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ALYA was profitable.
  • 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.
ALYA.CA Yearly Net Income VS EBIT VS OCF VS FCFALYA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • With a decent Return On Assets value of -5.90%, ALYA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • With a decent Return On Equity value of -14.19%, ALYA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • ALYA's Return On Invested Capital of 5.73% is fine compared to the rest of the industry. ALYA outperforms 72.73% of its industry peers.
Industry RankSector 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
ALYA.CA Yearly ROA, ROE, ROICALYA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40

1.3 Margins

  • Looking at the Operating Margin, with a value of 4.50%, ALYA belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • 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 RankSector 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%
ALYA.CA Yearly Profit, Operating, Gross MarginsALYA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALYA is destroying value.
  • The number of shares outstanding for ALYA has been increased compared to 1 year ago.
  • ALYA has more shares outstanding than it did 5 years ago.
  • ALYA has a better debt/assets ratio than last year.
ALYA.CA Yearly Shares OutstandingALYA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ALYA.CA Yearly Total Debt VS Total AssetsALYA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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.
  • The Altman-Z score of ALYA (1.29) is better than 72.73% of its industry peers.
  • ALYA has a debt to FCF ratio of 3.19. This is a good value and a sign of high solvency as ALYA would need 3.19 years to pay back of all of its debts.
  • The Debt to FCF ratio of ALYA (3.19) is better 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 RankSector Rank
Debt/Equity 0.71
Debt/FCF 3.19
Altman-Z 1.29
ROIC/WACC0.71
WACC8.1%
ALYA.CA Yearly LT Debt VS Equity VS FCFALYA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

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.
  • 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.
  • The Quick ratio of ALYA (1.34) is better than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.34
ALYA.CA Yearly Current Assets VS Current LiabilitesALYA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 700.00% over the past year.
  • The Revenue has been growing slightly by 4.32% in the past 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

  • ALYA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 91.64% yearly.
  • 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.
ALYA.CA Yearly Revenue VS EstimatesALYA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M
ALYA.CA Yearly EPS VS EstimatesALYA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.31 indicates a reasonable valuation of ALYA.
  • Based on the Price/Earnings ratio, ALYA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.07. ALYA is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 10.87 indicates a reasonable valuation of ALYA.
  • 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.
  • When comparing the Price/Forward Earnings ratio of ALYA to the average of the S&P500 Index (28.05), we can say ALYA is valued rather cheaply.
Industry RankSector Rank
PE 8.31
Fwd PE 10.87
ALYA.CA Price Earnings VS Forward Price EarningsALYA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • Based on the Price/Free Cash Flow ratio, ALYA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.5
EV/EBITDA 5.35
ALYA.CA Per share dataALYA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ALYA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALITHYA GROUP INC-CLASS A

TSX:ALYA (2/27/2026, 7:00:00 PM)

1.33

-0.05 (-3.62%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13
Earnings (Next)06-10
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.