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

TSX:ALYA • CA01643B1067

Current stock price

1.33 CAD
-0.02 (-1.48%)
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

  • 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 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

  • The Return On Assets of ALYA (-5.90%) is better than 63.64% of its industry peers.
  • ALYA's Return On Equity of -14.19% is fine compared to the rest of the industry. ALYA outperforms 72.73% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.73%, ALYA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
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

  • ALYA's Operating Margin of 4.50% is amongst the best of the industry. ALYA outperforms 81.82% of its industry peers.
  • ALYA's Gross Margin of 33.78% is in line compared to the rest of the industry. ALYA outperforms 54.55% of its industry peers.
  • 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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5

2. ALYA.CA Health Analysis

2.1 Basic Checks

  • ALYA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ALYA has more shares outstanding
  • Compared to 5 years ago, ALYA has more shares outstanding
  • The debt/assets ratio for ALYA has been reduced compared to a year ago.
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 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.
  • ALYA has a better Debt to FCF ratio (3.19) than 63.64% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that ALYA is somewhat dependend on debt financing.
  • ALYA has a Debt to Equity ratio (0.71) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 3.19
Altman-Z 1.29
ROIC/WACC0.72
WACC8%
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's Current ratio of 1.34 is fine compared to the rest of the industry. ALYA outperforms 63.64% 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.
  • ALYA has a Quick ratio of 1.34. This is in the better half of the industry: ALYA outperforms 63.64% 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

  • The Earnings Per Share has grown by an impressive 700.00% over the past year.
  • 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

  • ALYA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.39% yearly.
  • The Revenue is expected to grow by 7.33% on average over the next years.
EPS Next Y-142.5%
EPS Next 2Y35.97%
EPS Next 3Y56.39%
EPS Next 5YN/A
Revenue Next Year3.13%
Revenue Next 2Y2.2%
Revenue Next 3Y3.99%
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

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8

4. ALYA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALYA is valuated reasonably with a Price/Earnings ratio of 8.31.
  • 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.
  • ALYA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 8.99, the valuation of ALYA can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ALYA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • ALYA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.31
Fwd PE 8.99
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

  • Based on the Enterprise Value to EBITDA ratio, ALYA is valued cheaper than 90.91% of the companies in the same industry.
  • 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 3.49
EV/EBITDA 5.34
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 56.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.97%
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

  • No dividends for ALYA!.
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 (3/20/2026, 7:00:00 PM)

1.33

-0.02 (-1.48%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13
Earnings (Next)06-10
Inst Owners17.71%
Inst Owner ChangeN/A
Ins Owners1.83%
Ins Owner ChangeN/A
Market Cap132.67M
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)-32.34%
PT rev (3m)-31.74%
EPS NQ rev (1m)-53.84%
EPS NQ rev (3m)-42.86%
EPS NY rev (1m)58.34%
EPS NY rev (3m)77.28%
Revenue NQ rev (1m)-6.69%
Revenue NQ rev (3m)-5.95%
Revenue NY rev (1m)-4.38%
Revenue NY rev (3m)-4.38%
Valuation
Industry RankSector Rank
PE 8.31
Fwd PE 8.99
P/S 0.27
P/FCF 3.49
P/OCF 3.37
P/B 0.85
P/tB N/A
EV/EBITDA 5.34
EPS(TTM)0.16
EY12.03%
EPS(NY)0.15
Fwd EY11.12%
FCF(TTM)0.38
FCFY28.62%
OCF(TTM)0.4
OCFY29.72%
SpS4.9
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%
ROIC/WACC0.72
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-142.5%
EPS Next 2Y35.97%
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 Year3.13%
Revenue Next 2Y2.2%
Revenue Next 3Y3.99%
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 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.


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%.