ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Fundamental Analysis
Canada - TSX:ALYA - CA01643B1067 - Common Stock
1.66 CAD
-0.02 (-1.19%)
Taking everything into account, ALYA scores 4 out of 10 in our fundamental rating. ALYA was compared to 12 industry peers in the IT Services industry. ALYA has an average financial health and profitability rating. ALYA is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
ALYA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALYA has a better Return On Assets (0.95%) than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 2.31%, ALYA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Return On Invested Capital of ALYA (4.03%) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.95% | ||
| ROE | 2.31% | ||
| ROIC | 4.03% |
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
ALYA has a Profit Margin of 0.89%. This is in the better half of the industry: ALYA outperforms 75.00% of its industry peers.
Looking at the Operating Margin, with a value of 3.92%, ALYA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ALYA has a Gross Margin (33.01%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALYA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.92% | ||
| PM (TTM) | 0.89% | ||
| GM | 33.01% |
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
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.
Compared to 5 years ago, ALYA has more shares outstanding
The debt/assets ratio for ALYA has been reduced compared to a year ago.
2.2 Solvency
ALYA has an Altman-Z score of 1.21. This is a bad value and indicates that ALYA is not financially healthy and even has some risk of bankruptcy.
ALYA's Altman-Z score of 1.21 is fine compared to the rest of the industry. ALYA outperforms 75.00% of its industry peers.
The Debt to FCF ratio of ALYA is 5.54, which is a neutral value as it means it would take ALYA, 5.54 years of fcf income to pay off all of its debts.
ALYA has a Debt to FCF ratio (5.54) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.71 indicates that ALYA is somewhat dependend on debt financing.
The Debt to Equity ratio of ALYA (0.71) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.54 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.5
WACC7.99%
2.3 Liquidity
A Current Ratio of 1.33 indicates that ALYA should not have too much problems paying its short term obligations.
ALYA's Current ratio of 1.33 is fine compared to the rest of the industry. ALYA outperforms 75.00% of its industry peers.
A Quick Ratio of 1.33 indicates that ALYA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.33, ALYA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 175.00% over the past year.
Looking at the last year, ALYA shows a decrease in Revenue. The Revenue has decreased by -0.76% in the last year.
The Revenue has been growing by 11.16% on average over the past years. This is quite good.
EPS 1Y (TTM)175%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%2.72%
3.2 Future
The Earnings Per Share is expected to grow by 70.41% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.33% on average over the next years.
EPS Next Y7.1%
EPS Next 2Y55.64%
EPS Next 3Y70.41%
EPS Next 5YN/A
Revenue Next Year8.07%
Revenue Next 2Y6.54%
Revenue Next 3Y5.41%
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.
4. Valuation
4.1 Price/Earnings Ratio
ALYA is valuated rather expensively with a Price/Earnings ratio of 18.44.
Compared to the rest of the industry, the Price/Earnings ratio of ALYA indicates a rather cheap valuation: ALYA is cheaper than 91.67% of the companies listed in the same industry.
ALYA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.57, which indicates a very decent valuation of ALYA.
Based on the Price/Forward Earnings ratio, ALYA is valued cheaper than 100.00% of the companies in the same industry.
ALYA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 8.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALYA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALYA is valued cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.33 | ||
| EV/EBITDA | 6.88 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as ALYA's earnings are expected to grow with 70.41% in the coming years.
PEG (NY)2.6
PEG (5Y)N/A
EPS Next 2Y55.64%
EPS Next 3Y70.41%
5. Dividend
5.1 Amount
ALYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ALYA (9/18/2025, 7:00:00 PM)
1.66
-0.02 (-1.19%)
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 Cap165.88M
Analysts80
Price Target3.18 (91.57%)
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)1
Avg EPS beat(2)135.25%
Min EPS beat(2)-100%
Max EPS beat(2)370.49%
EPS beat(4)3
Avg EPS beat(4)191.23%
Min EPS beat(4)-100%
Max EPS beat(4)394.41%
EPS beat(8)5
Avg EPS beat(8)88.83%
EPS beat(12)6
Avg EPS beat(12)-15.87%
EPS beat(16)8
Avg EPS beat(16)-15.24%
Revenue beat(2)1
Avg Revenue beat(2)0.68%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)2.82%
Revenue beat(4)2
Avg Revenue beat(4)-1.71%
Min Revenue beat(4)-8.28%
Max Revenue beat(4)2.82%
Revenue beat(8)2
Avg Revenue beat(8)-3.76%
Revenue beat(12)2
Avg Revenue beat(12)-3.84%
Revenue beat(16)6
Avg Revenue beat(16)-1.94%
PT rev (1m)-0.68%
PT rev (3m)19.73%
EPS NQ rev (1m)-49.09%
EPS NQ rev (3m)40%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)-1.18%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)2.46%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)3.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 8.57 | ||
| P/S | 0.35 | ||
| P/FCF | 6.33 | ||
| P/OCF | 6.02 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.88 |
EPS(TTM)0.09
EY5.42%
EPS(NY)0.19
Fwd EY11.67%
FCF(TTM)0.26
FCFY15.79%
OCF(TTM)0.28
OCFY16.62%
SpS4.77
BVpS1.84
TBVpS-0.88
PEG (NY)2.6
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.95% | ||
| ROE | 2.31% | ||
| ROCE | 5.59% | ||
| ROIC | 4.03% | ||
| ROICexc | 4.27% | ||
| ROICexgc | 31.17% | ||
| OM | 3.92% | ||
| PM (TTM) | 0.89% | ||
| GM | 33.01% | ||
| FCFM | 5.49% |
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-Score7
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.54 | ||
| Debt/EBITDA | 3.06 | ||
| Cap/Depr | 5.79% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65% | ||
| Profit Quality | 617.35% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 1.21 |
F-Score7
WACC7.99%
ROIC/WACC0.5
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)175%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y7.1%
EPS Next 2Y55.64%
EPS Next 3Y70.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.76%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%2.72%
Revenue Next Year8.07%
Revenue Next 2Y6.54%
Revenue Next 3Y5.41%
Revenue Next 5Y7.33%
EBIT growth 1Y1075.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1231.29%
EBIT Next 3Y164.77%
EBIT Next 5Y95.49%
FCF growth 1Y-41.92%
FCF growth 3YN/A
FCF growth 5Y62.25%
OCF growth 1Y-40.44%
OCF growth 3Y196.93%
OCF growth 5Y41%