ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Fundamental Analysis
TSX:ALYA • CA01643B1067
1.39 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to ALYA. ALYA was compared to 11 industry peers in the IT Services industry. Both the profitability and the financial health of ALYA get a neutral evaluation. Nothing too spectacular is happening here. ALYA may be a bit undervalued, certainly considering the very reasonable score on growth
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.
- ALYA had negative earnings in 4 of the past 5 years.
- ALYA had a positive operating cash flow in 4 of the past 5 years.
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.
- The Return On Equity of ALYA (-17.09%) is better than 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 has a Operating Margin of 4.36%. This is amongst the best in the industry. ALYA outperforms 81.82% of its industry peers.
- The Gross Margin of ALYA (33.92%) is comparable to the rest of the industry.
- 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.
- 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.
- Compared to 1 year ago, ALYA has an improved debt to assets ratio.
2.2 Solvency
- ALYA has an Altman-Z score of 1.19. This is a bad value and indicates that ALYA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.19, ALYA is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- The Debt to FCF ratio of ALYA is 6.02, which is on the high side as it means it would take ALYA, 6.02 years of fcf income to pay off 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.
- ALYA has a better Debt to Equity ratio (0.88) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 6.02 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.62
WACC8.12%
2.3 Liquidity
- ALYA has a Current 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.
- Looking at the Current 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.
- 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.
- With an excellent Quick ratio value of 1.42, ALYA belongs to the best 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
- ALYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 922.44%, which is quite impressive.
- Looking at the last year, ALYA shows a decrease in Revenue. The Revenue has decreased by -3.59% in the last year.
- 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)922.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%444.88%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%-2.79%
3.2 Future
- Based on estimates for the next years, ALYA will show a very strong growth in Earnings Per Share. The EPS will grow by 91.64% on average per year.
- ALYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.33% yearly.
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
- With a Price/Earnings ratio of 6.95, the valuation of ALYA can be described as very cheap.
- 100.00% of the companies in the same industry are more expensive than ALYA, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ALYA to the average of the S&P500 Index (26.99), we can say ALYA is valued rather cheaply.
- ALYA is valuated reasonably with a Price/Forward Earnings ratio of 11.36.
- ALYA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALYA is cheaper than 90.91% of the companies in the same industry.
- ALYA is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALYA is valued cheaper than 90.91% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALYA is valued cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.69 | ||
| EV/EBITDA | 5.87 |
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% |
TSX:ALYA (2/20/2026, 7:00:00 PM)
1.39
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13 2026-02-13/bmo
Earnings (Next)06-10 2026-06-10/amc
Inst Owners18.89%
Inst Owner ChangeN/A
Ins Owners4.52%
Ins Owner ChangeN/A
Market Cap138.90M
Revenue(TTM)473.48M
Net Income(TTM)-26.45M
Analysts83.64
Price Target3.44 (147.48%)
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)0.9%
PT rev (3m)1.51%
EPS NQ rev (1m)-12%
EPS NQ rev (3m)-17.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-194.12%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 11.36 | ||
| P/S | 0.28 | ||
| P/FCF | 5.69 | ||
| P/OCF | 5.42 | ||
| P/B | 0.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.87 |
EPS(TTM)0.2
EY14.39%
EPS(NY)0.12
Fwd EY8.81%
FCF(TTM)0.24
FCFY17.58%
OCF(TTM)0.26
OCFY18.46%
SpS4.9
BVpS1.55
TBVpS-0.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.64
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 | 1.19 |
F-Score5
WACC8.12%
ROIC/WACC0.62
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)922.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%444.88%
EPS Next Y-202%
EPS Next 2Y23.69%
EPS Next 3Y91.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%-2.79%
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 8 / 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%.