ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Fundamental Analysis
TSX:ALYA - Toronto Stock Exchange - CA01643B1067 - Common Stock - Currency: CAD
ALYA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the IT Services industry. ALYA has only an average score on both its financial health and profitability. ALYA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALYA had positive earnings in the past year.
ALYA had a positive operating cash flow in the past year.
In the past 5 years ALYA always reported 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 of -1.05%. This is in the better half of the industry: ALYA outperforms 75.00% of its industry peers.
ALYA has a Return On Equity of -2.52%. This is in the better half 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 Rank | Sector 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
1.3 Margins
The Operating Margin of ALYA (1.98%) is better than 66.67% of its industry peers.
The Gross Margin of ALYA (31.75%) is comparable to the rest of the industry.
ALYA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
The debt/assets ratio for ALYA has been reduced compared to a year ago.
2.2 Solvency
ALYA has an Altman-Z score of 1.13. This is a bad value and indicates that ALYA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALYA (1.13) is better than 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 better Debt to FCF ratio (3.30) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that ALYA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.68, ALYA is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 3.3 | ||
| Altman-Z | 1.13 |
ROIC/WACC0.27
WACC7.71%
2.3 Liquidity
A Current Ratio of 1.28 indicates that ALYA should not have too much problems paying its short term obligations.
ALYA has a Current ratio of 1.28. This is in the better half of the industry: ALYA outperforms 75.00% of its industry peers.
A Quick Ratio of 1.28 indicates that ALYA should not have too much problems paying its short term obligations.
ALYA has a Quick ratio of 1.28. This is in the better half of the industry: ALYA outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
ALYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.76%, which is quite impressive.
Looking at the last year, ALYA shows a decrease in Revenue. The Revenue has decreased by -7.52% in the last year.
ALYA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.58% yearly.
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.
The Revenue is expected to grow by 5.02% on average over the next years.
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
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 quite expensively with a Price/Earnings ratio of 92.50.
Based on the Price/Earnings ratio, ALYA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
ALYA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.53.
Based on the Price/Forward Earnings ratio of 21.34, the valuation of ALYA can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ALYA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
ALYA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.5 | ||
| Fwd PE | 21.34 |
4.2 Price Multiples
83.33% 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 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.26 | ||
| EV/EBITDA | 8.77 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ALYA's earnings are expected to grow with 41.93% in the coming years.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y56.73%
EPS Next 3Y41.93%
5. Dividend
5.1 Amount
No dividends for ALYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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