ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Fundamental Analysis
TSX:ALYA - Toronto Stock Exchange - CA01643B1067 - Common Stock - Currency: CAD
Overall ALYA gets a fundamental rating of 4 out of 10. We evaluated ALYA against 13 industry peers in the IT Services industry. ALYA has an average financial health and profitability rating. ALYA is not valued too expensively and it also shows a decent growth rate.
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.
Of the past 5 years ALYA 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.30%, ALYA is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
ALYA's Return On Equity of 0.70% is fine compared to the rest of the industry. ALYA outperforms 76.92% of its industry peers.
With a decent Return On Invested Capital value of 3.88%, ALYA is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.3% | ||
| ROE | 0.7% | ||
| ROIC | 3.88% |
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 0.27%, ALYA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
ALYA's Operating Margin of 3.51% is fine compared to the rest of the industry. ALYA outperforms 76.92% of its industry peers.
ALYA has a Gross Margin of 32.98%. This is comparable to the rest of the industry: ALYA outperforms 46.15% of its industry peers.
ALYA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.51% | ||
| PM (TTM) | 0.27% | ||
| GM | 32.98% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, ALYA has an improved debt to assets ratio.
2.2 Solvency
ALYA has an Altman-Z score of 1.35. This is a bad value and indicates that ALYA is not financially healthy and even has some risk of bankruptcy.
ALYA has a better Altman-Z score (1.35) than 76.92% of its industry peers.
The Debt to FCF ratio of ALYA is 2.52, which is a good value as it means it would take ALYA, 2.52 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.52, ALYA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that ALYA is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.58, ALYA is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.52 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.48
WACC8.04%
2.3 Liquidity
ALYA has a Current Ratio of 1.24. 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 Current ratio, with a value of 1.24, ALYA is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
ALYA has a Quick Ratio of 1.24. 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 1.24, ALYA is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
ALYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 142.11%, which is quite impressive.
The Revenue has decreased by -3.60% in the past year.
Measured over the past years, ALYA shows a quite strong growth in Revenue. The Revenue has been growing by 11.16% on average per year.
EPS 1Y (TTM)142.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)-3.6%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%3.97%
3.2 Future
The Earnings Per Share is expected to grow by 79.66% 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 Y8.38%
EPS Next 2Y42.83%
EPS Next 3Y79.66%
EPS Next 5YN/A
Revenue Next Year4.28%
Revenue Next 2Y4.93%
Revenue Next 3Y6.01%
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
A Price/Earnings ratio of 29.25 indicates a quite expensive valuation of ALYA.
Compared to the rest of the industry, the Price/Earnings ratio of ALYA indicates a somewhat cheap valuation: ALYA is cheaper than 76.92% of the companies listed in the same industry.
ALYA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.30.
ALYA is valuated quite expensively with a Price/Forward Earnings ratio of 26.99.
84.62% of the companies in the same industry are more expensive than ALYA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, ALYA is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.25 | ||
| Fwd PE | 26.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALYA is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALYA indicates a rather cheap valuation: ALYA is cheaper than 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.56 | ||
| EV/EBITDA | 7.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALYA does not grow enough to justify the current Price/Earnings ratio.
ALYA's earnings are expected to grow with 79.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.49
PEG (5Y)N/A
EPS Next 2Y42.83%
EPS Next 3Y79.66%
5. Dividend
5.1 Amount
ALYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ALYA (7/8/2025, 7:00:00 PM)
2.34
-0.07 (-2.9%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners18.97%
Inst Owner ChangeN/A
Ins Owners5.85%
Ins Owner ChangeN/A
Market Cap215.35M
Analysts80
Price Target3.13 (33.76%)
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)382.45%
Min EPS beat(2)370.49%
Max EPS beat(2)394.41%
EPS beat(4)3
Avg EPS beat(4)179.95%
Min EPS beat(4)-145.1%
Max EPS beat(4)394.41%
EPS beat(8)5
Avg EPS beat(8)76.13%
EPS beat(12)6
Avg EPS beat(12)-10.09%
EPS beat(16)9
Avg EPS beat(16)-6.42%
Revenue beat(2)2
Avg Revenue beat(2)1.46%
Min Revenue beat(2)0.1%
Max Revenue beat(2)2.82%
Revenue beat(4)2
Avg Revenue beat(4)-2.45%
Min Revenue beat(4)-8.28%
Max Revenue beat(4)2.82%
Revenue beat(8)2
Avg Revenue beat(8)-4.44%
Revenue beat(12)3
Avg Revenue beat(12)-3.63%
Revenue beat(16)7
Avg Revenue beat(16)-1.11%
PT rev (1m)17.81%
PT rev (3m)11.35%
EPS NQ rev (1m)40%
EPS NQ rev (3m)40%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.2%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.25 | ||
| Fwd PE | 26.99 | ||
| P/S | 0.45 | ||
| P/FCF | 4.56 | ||
| P/OCF | 4.45 | ||
| P/B | 1.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.95 |
EPS(TTM)0.08
EY3.42%
EPS(NY)0.09
Fwd EY3.71%
FCF(TTM)0.51
FCFY21.93%
OCF(TTM)0.53
OCFY22.49%
SpS5.14
BVpS2.01
TBVpS-0.77
PEG (NY)3.49
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.3% | ||
| ROE | 0.7% | ||
| ROCE | 5.38% | ||
| ROIC | 3.88% | ||
| ROICexc | 4.09% | ||
| ROICexgc | 32.63% | ||
| OM | 3.51% | ||
| PM (TTM) | 0.27% | ||
| GM | 32.98% | ||
| FCFM | 9.98% |
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
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 3Y9.1%
GM growth 5Y2.08%
F-Score8
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.52 | ||
| Debt/EBITDA | 2.68 | ||
| Cap/Depr | 5.13% | ||
| Cap/Sales | 0.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 120.92% | ||
| Profit Quality | 3647.18% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 1.35 |
F-Score8
WACC8.04%
ROIC/WACC0.48
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)142.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y8.38%
EPS Next 2Y42.83%
EPS Next 3Y79.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.6%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%3.97%
Revenue Next Year4.28%
Revenue Next 2Y4.93%
Revenue Next 3Y6.01%
Revenue Next 5Y7.33%
EBIT growth 1Y442.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1231.29%
EBIT Next 3Y189.42%
EBIT Next 5Y95.49%
FCF growth 1Y216.5%
FCF growth 3YN/A
FCF growth 5Y62.25%
OCF growth 1Y209.1%
OCF growth 3Y196.93%
OCF growth 5Y41%