ALITHYA GROUP INC-CLASS A (ALYA.CA) Fundamental Analysis & Valuation

TSX:ALYA • CA01643B1067

Current stock price

1.34 CAD
-0.02 (-1.47%)
Last:

This ALYA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALYA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ALYA was profitable.
  • In the past year ALYA had a positive cash flow from operations.
  • ALYA had negative earnings in 4 of the past 5 years.
  • ALYA had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of ALYA (-5.90%) is comparable to the rest of the industry.
  • The Return On Equity of ALYA (-14.19%) is better than 70.00% of its industry peers.
  • The Return On Invested Capital of ALYA (5.73%) is better than 70.00% 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

  • With a decent Operating Margin value of 4.50%, ALYA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • With a Gross Margin value of 33.78%, ALYA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALYA has grown nicely.
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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4

2. ALYA.CA Health Analysis

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.
  • Compared to 5 years ago, ALYA has more shares outstanding
  • Compared to 1 year ago, ALYA has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.29, we must say that ALYA is in the distress zone and has some risk of bankruptcy.
  • ALYA has a better Altman-Z score (1.29) than 70.00% 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.
  • The Debt to FCF ratio of ALYA (3.19) is comparable to the rest of the industry.
  • 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 in line compared to the rest of the industry. ALYA outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 3.19
Altman-Z 1.29
ROIC/WACC0.65
WACC8.85%
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 Current ratio of 1.34. This is comparable to the rest of the industry: ALYA outperforms 60.00% of its industry peers.
  • A Quick Ratio of 1.34 indicates that ALYA should not have too much problems paying its short term obligations.
  • ALYA has a Quick ratio of 1.34. This is comparable to the rest of the industry: ALYA outperforms 60.00% 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. 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.
  • ALYA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.32%.
  • 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)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 56.39% on average over the next years. This is a very strong growth
  • 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-253%
EPS Next 2Y27.5%
EPS Next 3Y56.39%
EPS Next 5YN/A
Revenue Next Year3.21%
Revenue Next 2Y1.81%
Revenue Next 3Y2.55%
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.
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

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8

4. ALYA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.38 indicates a reasonable valuation of ALYA.
  • 100.00% of the companies in the same industry are more expensive than ALYA, based on the Price/Earnings ratio.
  • ALYA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 10.30, the valuation of ALYA can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ALYA is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. ALYA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.38
Fwd PE 10.3
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

  • 90.00% of the companies in the same industry are more expensive than ALYA, based on the Enterprise Value to EBITDA ratio.
  • ALYA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALYA is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.52
EV/EBITDA 5.36
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

  • A more expensive valuation may be justified as ALYA's earnings are expected to grow with 56.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.5%
EPS Next 3Y56.39%

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

0

5. ALYA.CA Dividend Analysis

5.1 Amount

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

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ALYA.CA Fundamentals: All Metrics, Ratios and Statistics

ALITHYA GROUP INC-CLASS A

TSX:ALYA (5/1/2026, 7:00:00 PM)

1.34

-0.02 (-1.47%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength12.6
Industry Growth74.63
Earnings (Last)02-13
Earnings (Next)06-10
Inst Owners17.72%
Inst Owner ChangeN/A
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap133.67M
Revenue(TTM)488.94M
Net Income(TTM)-22.06M
Analysts81.67
Price Target2.24 (67.16%)
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)-3.66%
PT rev (3m)-34.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-44.61%
EPS NY rev (1m)-260.04%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-6.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.31%
Valuation
Industry RankSector Rank
PE 8.38
Fwd PE 10.3
P/S 0.27
P/FCF 3.52
P/OCF 3.39
P/B 0.86
P/tB N/A
EV/EBITDA 5.36
EPS(TTM)0.16
EY11.94%
EPS(NY)0.13
Fwd EY9.71%
FCF(TTM)0.38
FCFY28.41%
OCF(TTM)0.4
OCFY29.5%
SpS4.9
BVpS1.56
TBVpS-0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.3682 (76.73%)
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
WACC8.85%
ROIC/WACC0.65
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-253%
EPS Next 2Y27.5%
EPS Next 3Y56.39%
EPS Next 5YN/A
Revenue 1Y (TTM)4.32%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%-0.52%
Revenue Next Year3.21%
Revenue Next 2Y1.81%
Revenue Next 3Y2.55%
Revenue Next 5Y7.33%
EBIT growth 1Y136.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1215.07%
EBIT Next 3Y152.08%
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 Fundamental Analysis 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.


Can you provide the valuation status for ALITHYA GROUP INC-CLASS A?

ChartMill assigns a valuation rating of 8 / 10 to ALITHYA GROUP INC-CLASS A (ALYA.CA). This can be considered as Undervalued.


What is the profitability of ALYA stock?

ALITHYA GROUP INC-CLASS A (ALYA.CA) has a profitability rating of 4 / 10.


How financially healthy is ALITHYA GROUP INC-CLASS A?

The financial health rating of ALITHYA GROUP INC-CLASS A (ALYA.CA) is 4 / 10.


What is the earnings growth outlook for ALITHYA GROUP INC-CLASS A?

The Earnings per Share (EPS) of ALITHYA GROUP INC-CLASS A (ALYA.CA) is expected to decline by -253% in the next year.