ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ALYA - CA01643B1067 - Common Stock
1.71 CAD
+0.01 (+0.59%)
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 only an average score on both its financial health and profitability. ALYA may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year ALYA was profitable.
ALYA had a positive operating cash flow in the past year.
ALYA had negative earnings in 4 of the past 5 years.
Of the past 5 years ALYA 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALYA (-6.42%) is better than 63.64% of its industry peers.
ALYA has a Return On Equity of -17.09%. This is in the better half of the industry: ALYA outperforms 72.73% of its industry peers.
ALYA has a Return On Invested Capital of 5.06%. This is in the better half of the industry: ALYA outperforms 72.73% of its industry peers.
| 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
ALYA's Operating Margin of 4.36% is amongst the best of the industry. ALYA outperforms 81.82% of its industry peers.
ALYA has a Gross Margin (33.92%) which is in line with 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.
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.
ALYA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that ALYA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.26, ALYA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 6.02, ALYA is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
ALYA has a Debt/Equity ratio of 0.88. This is a neutral value indicating 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 | 1.26 |
ROIC/WACC0.67
WACC7.58%
2.3 Liquidity
A Current Ratio of 1.42 indicates that ALYA should not have too much problems paying its short term obligations.
ALYA has a better Current ratio (1.42) than 81.82% 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.
ALYA's Quick ratio of 1.42 is amongst the best of the industry. ALYA outperforms 81.82% of its industry peers.
| 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
ALYA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 91.64% yearly.
The Revenue is expected to grow by 7.33% on average over the next years.
EPS Next Y-287%
EPS Next 2Y30.38%
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
The Price/Earnings ratio is 10.69, which indicates a very decent 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 27.25.
With a Price/Forward Earnings ratio of 12.57, ALYA is valued correctly.
Based on the Price/Forward Earnings ratio, ALYA is valued cheaper than 100.00% of the companies in the same industry.
ALYA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 12.57 |
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.
Based on the Price/Free Cash Flow ratio, ALYA is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7 | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
ALYA's earnings are expected to grow with 91.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.38%
EPS Next 3Y91.64%
5. Dividend
5.1 Amount
No dividends for ALYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ALYA (1/12/2026, 7:00:00 PM)
1.71
+0.01 (+0.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners18.89%
Inst Owner ChangeN/A
Ins Owners4.52%
Ins Owner ChangeN/A
Market Cap170.88M
Revenue(TTM)489.54M
Net Income(TTM)-26.45M
Analysts83.64
Price Target3.41 (99.42%)
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%
PT rev (3m)6.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-274.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.69 | ||
| Fwd PE | 12.57 | ||
| P/S | 0.35 | ||
| P/FCF | 7 | ||
| P/OCF | 6.67 | ||
| P/B | 1.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.55 |
EPS(TTM)0.16
EY9.36%
EPS(NY)0.14
Fwd EY7.95%
FCF(TTM)0.24
FCFY14.29%
OCF(TTM)0.26
OCFY15%
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 | 1.26 |
F-Score5
WACC7.58%
ROIC/WACC0.67
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-287%
EPS Next 2Y30.38%
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%.