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ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Fundamental Analysis

TSX:ALYA - Toronto Stock Exchange - CA01643B1067 - Common Stock - Currency: CAD

1.85  +0.04 (+2.21%)

Fundamental Rating

4

Overall ALYA gets a fundamental rating of 4 out of 10. We evaluated ALYA against 12 industry peers in the IT Services industry. ALYA has an average financial health and profitability rating. ALYA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

In the past year ALYA was profitable.
In the past year ALYA had a positive cash flow from operations.
ALYA had negative earnings in each of the past 5 years.
Of the past 5 years ALYA 4 years had a positive operating cash flow.
ALYA.CA Yearly Net Income VS EBIT VS OCF VS FCFALYA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

ALYA has a better Return On Assets (-1.05%) than 75.00% of its industry peers.
ALYA's Return On Equity of -2.52% 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 2.11%, ALYA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA -1.05%
ROE -2.52%
ROIC 2.11%
ROA(3y)-4.65%
ROA(5y)-7.29%
ROE(3y)-11.12%
ROE(5y)-16.11%
ROIC(3y)N/A
ROIC(5y)N/A
ALYA.CA Yearly ROA, ROE, ROICALYA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

ALYA has a better Operating Margin (1.98%) than 66.67% of its industry peers.
ALYA's Gross Margin of 31.75% is in line compared to the rest of the industry. ALYA outperforms 41.67% of its industry peers.
ALYA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.98%
PM (TTM) N/A
GM 31.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.75%
GM growth 5Y3.24%
ALYA.CA Yearly Profit, Operating, Gross MarginsALYA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

5

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.
ALYA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALYA has an improved debt to assets ratio.
ALYA.CA Yearly Shares OutstandingALYA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ALYA.CA Yearly Total Debt VS Total AssetsALYA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

ALYA has an Altman-Z score of 1.13. 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 1.13. This is in the better half of the industry: ALYA outperforms 75.00% of its industry peers.
The Debt to FCF ratio of ALYA is 3.30, which is a good value as it means it would take ALYA, 3.30 years of fcf income to pay off all of its debts.
ALYA has a Debt to FCF ratio of 3.30. This is in the better half of the industry: ALYA outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that ALYA is somewhat dependend on debt financing.
The Debt to Equity ratio of ALYA (0.68) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 3.3
Altman-Z 1.13
ROIC/WACC0.27
WACC7.71%
ALYA.CA Yearly LT Debt VS Equity VS FCFALYA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.28 indicates that ALYA should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.28, ALYA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ALYA has a Quick Ratio of 1.28. This is a normal value and indicates that ALYA is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.28, ALYA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.28
ALYA.CA Yearly Current Assets VS Current LiabilitesALYA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 104.76% over the past year.
Looking at the last year, ALYA shows a decrease in Revenue. The Revenue has decreased by -7.52% in the last year.
Measured over the past years, ALYA shows a quite strong growth in Revenue. The Revenue has been growing by 18.58% on average per year.
EPS 1Y (TTM)104.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)-7.52%
Revenue growth 3Y19.53%
Revenue growth 5Y18.58%
Sales Q2Q%-3.93%

3.2 Future

ALYA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.69% yearly.
ALYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.02% yearly.
EPS Next Y89.26%
EPS Next 2Y56.73%
EPS Next 3Y41.93%
EPS Next 5Y40.69%
Revenue Next Year-5.83%
Revenue Next 2Y-0.9%
Revenue Next 3Y1.21%
Revenue Next 5Y5.02%

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.
ALYA.CA Yearly Revenue VS EstimatesALYA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M
ALYA.CA Yearly EPS VS EstimatesALYA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 92.50, the valuation of ALYA can be described as expensive.
66.67% of the companies in the same industry are more expensive than ALYA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.53, ALYA is valued quite expensively.
A Price/Forward Earnings ratio of 21.34 indicates a rather expensive valuation of ALYA.
ALYA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALYA is cheaper than 83.33% of the companies in the same industry.
ALYA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.27.
Industry RankSector Rank
PE 92.5
Fwd PE 21.34
ALYA.CA Price Earnings VS Forward Price EarningsALYA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALYA is valued cheaper than 83.33% of the companies in the same industry.
91.67% of the companies in the same industry are more expensive than ALYA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.26
EV/EBITDA 8.77
ALYA.CA Per share dataALYA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

ALYA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALYA's earnings are expected to grow with 41.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y56.73%
EPS Next 3Y41.93%

0

5. Dividend

5.1 Amount

ALYA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ALITHYA GROUP INC-CLASS A

TSX:ALYA (6/6/2025, 7:00:00 PM)

1.85

+0.04 (+2.21%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13 2025-02-13/bmo
Earnings (Next)06-12 2025-06-12/bmo
Inst Owners71.84%
Inst Owner ChangeN/A
Ins Owners5.75%
Ins Owner ChangeN/A
Market Cap170.26M
Analysts80
Price Target2.66 (43.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)247.21%
Min EPS beat(2)100%
Max EPS beat(2)394.41%
EPS beat(4)3
Avg EPS beat(4)134.12%
Min EPS beat(4)-145.1%
Max EPS beat(4)394.41%
EPS beat(8)4
Avg EPS beat(8)-63.64%
EPS beat(12)5
Avg EPS beat(12)-45.71%
EPS beat(16)9
Avg EPS beat(16)-28.23%
Revenue beat(2)1
Avg Revenue beat(2)-4.09%
Min Revenue beat(2)-8.28%
Max Revenue beat(2)0.1%
Revenue beat(4)1
Avg Revenue beat(4)-4.69%
Min Revenue beat(4)-8.28%
Max Revenue beat(4)0.1%
Revenue beat(8)1
Avg Revenue beat(8)-5.04%
Revenue beat(12)3
Avg Revenue beat(12)-3.69%
Revenue beat(16)7
Avg Revenue beat(16)-1.06%
PT rev (1m)-5.48%
PT rev (3m)-5.48%
EPS NQ rev (1m)-16.65%
EPS NQ rev (3m)433.4%
EPS NY rev (1m)0%
EPS NY rev (3m)38.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 92.5
Fwd PE 21.34
P/S 0.36
P/FCF 4.26
P/OCF 4.14
P/B 0.97
P/tB N/A
EV/EBITDA 8.77
EPS(TTM)0.02
EY1.08%
EPS(NY)0.09
Fwd EY4.69%
FCF(TTM)0.43
FCFY23.5%
OCF(TTM)0.45
OCFY24.14%
SpS5.09
BVpS1.92
TBVpS-0.96
PEG (NY)1.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.05%
ROE -2.52%
ROCE 2.93%
ROIC 2.11%
ROICexc 2.21%
ROICexgc 17.62%
OM 1.98%
PM (TTM) N/A
GM 31.75%
FCFM 8.54%
ROA(3y)-4.65%
ROA(5y)-7.29%
ROE(3y)-11.12%
ROE(5y)-16.11%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y1.75%
GM growth 5Y3.24%
F-Score7
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 3.3
Debt/EBITDA 3.65
Cap/Depr 4.61%
Cap/Sales 0.23%
Interest Coverage 250
Cash Conversion 125.14%
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1.28
Altman-Z 1.13
F-Score7
WACC7.71%
ROIC/WACC0.27
Cap/Depr(3y)5.69%
Cap/Depr(5y)12.25%
Cap/Sales(3y)0.3%
Cap/Sales(5y)0.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y89.26%
EPS Next 2Y56.73%
EPS Next 3Y41.93%
EPS Next 5Y40.69%
Revenue 1Y (TTM)-7.52%
Revenue growth 3Y19.53%
Revenue growth 5Y18.58%
Sales Q2Q%-3.93%
Revenue Next Year-5.83%
Revenue Next 2Y-0.9%
Revenue Next 3Y1.21%
Revenue Next 5Y5.02%
EBIT growth 1Y153.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year722.82%
EBIT Next 3Y121.35%
EBIT Next 5Y73.38%
FCF growth 1Y90.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.52%
OCF growth 3YN/A
OCF growth 5YN/A