ALITHYA GROUP INC-CLASS A (ALYA)
CA01643B1067 - Common Stock
Taking everything into account, ALYA scores 2 out of 10 in our fundamental rating. ALYA was compared to 86 industry peers in the IT Services industry. Both the profitability and financial health of ALYA have multiple concerns. ALYA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ALYA had negative earnings in the past year.
In the past year ALYA had a positive cash flow from operations.
ALYA had negative earnings in each of the past 5 years.
In multiple years ALYA reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALYA has a Return On Assets of -9.64%. This is in the lower half of the industry: ALYA underperforms 64.71% of its industry peers.
Looking at the Return On Equity, with a value of -23.93%, ALYA is doing worse than 62.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.64% | ||
| ROE | -23.93% | ||
| ROIC | N/A |
ROA(3y)-5.69%
ROA(5y)-7.52%
ROE(3y)-13.29%
ROE(5y)-15.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 27.81%, ALYA is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
ALYA's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALYA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.19%
GM growth 5Y-5.34%
2. Health
2.1 Basic Checks
ALYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
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 is higher compared to a year ago.
2.2 Solvency
ALYA has an Altman-Z score of 0.65. This is a bad value and indicates that ALYA is not financially healthy and even has some risk of bankruptcy.
ALYA has a worse Altman-Z score (0.65) than 67.06% of its industry peers.
The Debt to FCF ratio of ALYA is 4.61, which is a neutral value as it means it would take ALYA, 4.61 years of fcf income to pay off all of its debts.
ALYA has a Debt to FCF ratio (4.61) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.25 indicates that ALYA is not too dependend on debt financing.
ALYA's Debt to Equity ratio of 0.25 is in line compared to the rest of the industry. ALYA outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 4.61 | ||
| Altman-Z | 0.65 |
ROIC/WACCN/A
WACC9.02%
2.3 Liquidity
A Current Ratio of 0.69 indicates that ALYA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.69, ALYA is doing worse than 87.06% of the companies in the same industry.
ALYA has a Quick Ratio of 0.69. This is a bad value and indicates that ALYA is not financially healthy enough and could expect problems in meeting its short term obligations.
ALYA has a Quick ratio of 0.69. This is amonst the worse of the industry: ALYA underperforms 87.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for ALYA have decreased strongly by -181.25% in the last year.
ALYA shows a small growth in Revenue. In the last year, the Revenue has grown by 6.53%.
ALYA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.23% yearly.
EPS 1Y (TTM)-181.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)6.53%
Revenue growth 3Y23.28%
Revenue growth 5Y29.23%
Sales Q2Q%-8.07%
3.2 Future
ALYA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.70% yearly.
Based on estimates for the next years, ALYA will show a small growth in Revenue. The Revenue will grow by 0.09% on average per year.
EPS Next Y20.37%
EPS Next 2Y38.78%
EPS Next 3Y28.7%
EPS Next 5YN/A
Revenue Next Year-5.2%
Revenue Next 2Y-1%
Revenue Next 3Y0.09%
Revenue Next 5YN/A
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 negative for ALYA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALYA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALYA.
Based on the Price/Free Cash Flow ratio, ALYA is valued cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.18 | ||
| EV/EBITDA | 20.98 |
4.3 Compensation for Growth
ALYA's earnings are expected to grow with 28.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.78%
EPS Next 3Y28.7%
5. Dividend
5.1 Amount
No dividends for ALYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ALITHYA GROUP INC-CLASS A
NASDAQ:ALYA (2/8/2024, 8:00:00 PM)
After market: 1.07 -0.06 (-5.31%)1.13
+0.03 (+3.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap99.85M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.64% | ||
| ROE | -23.93% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.81% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-181.25%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y20.37%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.53%
Revenue growth 3Y23.28%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y