ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Fundamental Analysis
TSX:ALYA - Toronto Stock Exchange - CA01643B1067 - Common Stock - Currency: CAD
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.
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.
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 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
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 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
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.
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 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.5 | ||
| Fwd PE | 21.34 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.26 | ||
| EV/EBITDA | 8.77 |
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%
5. Dividend
5.1 Amount
ALYA does not give a dividend.
| 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