ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:ALYA • CA01643B1067
1.66 CAD
-0.04 (-2.35%)
Last: Feb 11, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to ALYA. ALYA was compared to 12 industry peers in the IT Services industry. Both the profitability and the financial health of ALYA get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALYA.
1. Profitability
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.
- ALYA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ALYA has a Return On Assets (-6.42%) which is comparable to the rest of the industry.
- ALYA's Return On Equity of -17.09% is fine compared to the rest of the industry. ALYA outperforms 75.00% of its industry peers.
- With a decent Return On Invested Capital value of 5.06%, ALYA is doing good in the industry, outperforming 75.00% 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
- Looking at the Operating Margin, with a value of 4.36%, ALYA belongs to the top of the industry, outperforming 83.33% 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 50.00% 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
- 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.
- The number of shares outstanding for ALYA has been increased compared to 5 years ago.
- ALYA has a better debt/assets ratio than last year.
2.2 Solvency
- ALYA has an Altman-Z score of 1.27. This is a bad value and indicates that ALYA is not financially healthy and even has some risk of bankruptcy.
- ALYA has a Altman-Z score of 1.27. This is in the better half of the industry: ALYA outperforms 75.00% 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 66.67% of its industry peers.
- ALYA has a Debt/Equity ratio of 0.88. This is a neutral value indicating ALYA is somewhat dependend on debt financing.
- ALYA has a Debt to Equity ratio of 0.88. This is in the better half of the industry: ALYA outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.65
WACC7.85%
2.3 Liquidity
- ALYA has a Current Ratio of 1.42. This is a normal value and indicates that ALYA is financially healthy and should not expect problems in meeting its short term obligations.
- ALYA's Current ratio of 1.42 is amongst the best of the industry. ALYA outperforms 83.33% of its industry peers.
- ALYA has a Quick Ratio of 1.42. This is a normal value and indicates that ALYA is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of ALYA (1.42) is better than 83.33% 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 900.00%, which is quite impressive.
- ALYA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.40%.
- ALYA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.16% yearly.
EPS 1Y (TTM)900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11153.57%
Revenue 1Y (TTM)3.4%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%11.46%
3.2 Future
- Based on estimates for the next years, ALYA will show a very strong growth in Earnings Per Share. The EPS will grow by 91.64% on average per year.
- 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-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
- 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 reasonably with a Price/Earnings ratio of 10.38.
- Based on the Price/Earnings ratio, ALYA is valued cheaper than 91.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ALYA to the average of the S&P500 Index (28.23), we can say ALYA is valued rather cheaply.
- A Price/Forward Earnings ratio of 13.56 indicates a correct valuation of ALYA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALYA indicates a rather cheap valuation: ALYA is cheaper than 91.67% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ALYA to the average of the S&P500 Index (28.01), we can say ALYA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 13.56 |
4.2 Price Multiples
- ALYA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALYA is cheaper than 91.67% 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 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.79 | ||
| EV/EBITDA | 6.64 |
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 (2/11/2026, 7:00:00 PM)
1.66
-0.04 (-2.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)02-13 2026-02-13/bmo
Inst Owners18.89%
Inst Owner ChangeN/A
Ins Owners4.52%
Ins Owner ChangeN/A
Market Cap165.88M
Revenue(TTM)489.54M
Net Income(TTM)-26.45M
Analysts83.64
Price Target3.44 (107.23%)
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)-12.5%
EPS NQ rev (3m)-34.38%
EPS NY rev (1m)45.46%
EPS NY rev (3m)-195.24%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.38 | ||
| Fwd PE | 13.56 | ||
| P/S | 0.34 | ||
| P/FCF | 6.79 | ||
| P/OCF | 6.47 | ||
| P/B | 1.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.64 |
EPS(TTM)0.16
EY9.64%
EPS(NY)0.12
Fwd EY7.37%
FCF(TTM)0.24
FCFY14.72%
OCF(TTM)0.26
OCFY15.45%
SpS4.9
BVpS1.55
TBVpS-0.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.36
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 | 1.27 |
F-Score5
WACC7.85%
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)900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-11153.57%
EPS Next Y-202%
EPS Next 2Y23.69%
EPS Next 3Y91.64%
EPS Next 5YN/A
Revenue 1Y (TTM)3.4%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%11.46%
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 7 / 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%.