ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ALYA - CA01643B1067 - Common Stock
1.67 CAD
0 (0%)
Taking everything into account, ALYA scores 5 out of 10 in our fundamental rating. ALYA was compared to 11 industry peers in the IT Services industry. ALYA has an average financial health and profitability rating. 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.
- 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.
- Looking at the Return On Equity, with a value of -17.09%, ALYA is in the better half of 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 (33.92%) which is in line with its industry peers.
- ALYA's Gross Margin has improved in the last couple of years.
| 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.
- ALYA has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ALYA has been increased compared to 5 years ago.
- The debt/assets ratio for ALYA has been reduced compared to a year ago.
2.2 Solvency
- ALYA has an Altman-Z score of 1.25. 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 1.25. This is in the better half of the industry: ALYA outperforms 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.
- ALYA has a better Debt to FCF ratio (6.02) than 63.64% of its industry peers.
- A Debt/Equity ratio of 0.88 indicates that ALYA is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.88, ALYA is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 1.25 |
ROIC/WACC0.65
WACC7.85%
2.3 Liquidity
- A Current Ratio of 1.42 indicates that ALYA should not have too much problems paying its short term obligations.
- The Current ratio of ALYA (1.42) is better than 81.82% of its industry peers.
- A Quick Ratio of 1.42 indicates that ALYA should not have too much problems paying its short term obligations.
- Looking at the Quick 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 900.00% over the past year.
- 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
- The Earnings Per Share is expected to grow by 91.64% 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-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
- Based on the Price/Earnings ratio of 10.44, the valuation of ALYA can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of ALYA indicates a rather cheap valuation: ALYA is cheaper than 100.00% of the companies listed in the same industry.
- ALYA is valuated cheaply when we compare the Price/Earnings ratio to 28.82, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 13.64, which indicates a correct valuation of ALYA.
- 90.91% of the companies in the same industry are more expensive than ALYA, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ALYA to the average of the S&P500 Index (25.95), we can say ALYA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | 13.64 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALYA indicates a rather cheap valuation: ALYA is cheaper than 90.91% of the companies listed in the same industry.
- 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 | 6.83 | ||
| EV/EBITDA | 6.49 |
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
- ALYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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%.