ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Fundamental Analysis
TSX:ALYA • CA01643B1067
1.38 CAD
+0.02 (+1.47%)
Last: Feb 26, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to ALYA. ALYA was compared to 11 industry peers in the IT Services industry. ALYA has only an average score on both its financial health and profitability. 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.
- 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.
1.2 Ratios
- ALYA has a Return On Assets of -6.42%. This is in the better half of the industry: ALYA outperforms 63.64% of its industry peers.
- With a decent Return On Equity value of -17.09%, ALYA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.06%, ALYA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.42% | ||
| ROE | -17.09% | ||
| ROIC | 5.06% |
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
- With an excellent Operating Margin value of 4.36%, ALYA belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- ALYA has a Gross Margin of 33.92%. This is comparable to the rest of the industry: ALYA outperforms 45.45% of its industry peers.
- In the last couple of years the Gross Margin of ALYA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.36% | ||
| PM (TTM) | N/A | ||
| GM | 33.92% |
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.
- ALYA has more shares outstanding than it did 5 years ago.
- ALYA has a better debt/assets ratio than last year.
2.2 Solvency
- ALYA has an Altman-Z score of 1.18. 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 (1.18) than 72.73% of its industry peers.
- ALYA has a debt to FCF ratio of 6.02. This is a slightly negative value and a sign of low solvency as ALYA would need 6.02 years to pay back of all of its debts.
- The Debt to FCF ratio of ALYA (6.02) is better than 63.64% of its industry peers.
- A Debt/Equity ratio of 0.88 indicates that ALYA is somewhat dependend on debt financing.
- The Debt to Equity ratio of ALYA (0.88) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 1.18 |
ROIC/WACC0.62
WACC8.15%
2.3 Liquidity
- A Current Ratio of 1.42 indicates that ALYA should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.42, ALYA belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- A Quick Ratio of 1.42 indicates that ALYA should not have too much problems paying its short term obligations.
- ALYA has a better Quick ratio (1.42) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
- ALYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 922.44%, which is quite impressive.
- ALYA shows a decrease in Revenue. In the last year, the revenue decreased by -3.59%.
- The Revenue has been growing by 11.16% on average over the past years. This is quite good.
EPS 1Y (TTM)922.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%444.88%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%-2.79%
3.2 Future
- The Earnings Per Share is expected to grow by 91.64% 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 Y-202%
EPS Next 2Y23.69%
EPS Next 3Y91.64%
EPS Next 5YN/A
Revenue Next Year7.86%
Revenue Next 2Y6.34%
Revenue Next 3Y5.62%
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
- The Price/Earnings ratio is 6.90, which indicates a rather cheap 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 27.11.
- The Price/Forward Earnings ratio is 11.27, which indicates a very decent valuation of ALYA.
- Based on the Price/Forward Earnings ratio, ALYA is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 28.13. ALYA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.9 | ||
| Fwd PE | 11.27 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALYA indicates a rather cheap valuation: ALYA is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.65 | ||
| EV/EBITDA | 5.85 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as ALYA's earnings are expected to grow with 91.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.69%
EPS Next 3Y91.64%
5. Dividend
5.1 Amount
- No dividends for ALYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ALYA (2/26/2026, 7:00:00 PM)
1.38
+0.02 (+1.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13 2026-02-13/bmo
Earnings (Next)06-10 2026-06-10/amc
Inst Owners18.89%
Inst Owner ChangeN/A
Ins Owners4.52%
Ins Owner ChangeN/A
Market Cap137.90M
Revenue(TTM)473.48M
Net Income(TTM)-26.45M
Analysts83.64
Price Target3.44 (149.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)174.51%
Min EPS beat(2)-100%
Max EPS beat(2)449.02%
EPS beat(4)3
Avg EPS beat(4)278.48%
Min EPS beat(4)-100%
Max EPS beat(4)449.02%
EPS beat(8)6
Avg EPS beat(8)160.74%
EPS beat(12)6
Avg EPS beat(12)13.22%
EPS beat(16)8
Avg EPS beat(16)10.81%
Revenue beat(2)0
Avg Revenue beat(2)-1.39%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)-1.3%
Revenue beat(4)2
Avg Revenue beat(4)0.04%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)2.82%
Revenue beat(8)2
Avg Revenue beat(8)-2.59%
Revenue beat(12)2
Avg Revenue beat(12)-3.6%
Revenue beat(16)5
Avg Revenue beat(16)-2.46%
PT rev (1m)0.9%
PT rev (3m)1.51%
EPS NQ rev (1m)-12%
EPS NQ rev (3m)-17.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-194.12%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.9 | ||
| Fwd PE | 11.27 | ||
| P/S | 0.28 | ||
| P/FCF | 5.65 | ||
| P/OCF | 5.38 | ||
| P/B | 0.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.85 |
EPS(TTM)0.2
EY14.49%
EPS(NY)0.12
Fwd EY8.87%
FCF(TTM)0.24
FCFY17.71%
OCF(TTM)0.26
OCFY18.59%
SpS4.9
BVpS1.55
TBVpS-0.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.42% | ||
| ROE | -17.09% | ||
| ROCE | 7.03% | ||
| ROIC | 5.06% | ||
| ROICexc | 5.38% | ||
| ROICexgc | 28.35% | ||
| OM | 4.36% | ||
| PM (TTM) | N/A | ||
| GM | 33.92% | ||
| FCFM | 4.99% |
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-Score5
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 6.02 | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | 5.01% | ||
| Cap/Sales | 0.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 1.18 |
F-Score5
WACC8.15%
ROIC/WACC0.62
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)922.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%444.88%
EPS Next Y-202%
EPS Next 2Y23.69%
EPS Next 3Y91.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%-2.79%
Revenue Next Year7.86%
Revenue Next 2Y6.34%
Revenue Next 3Y5.62%
Revenue Next 5Y7.33%
EBIT growth 1Y163.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1419.22%
EBIT Next 3Y172.62%
EBIT Next 5Y95.49%
FCF growth 1Y-24.12%
FCF growth 3YN/A
FCF growth 5Y62.25%
OCF growth 1Y-22.71%
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%.