ALITHYA GROUP INC-CLASS A (ALYA.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ALYA - CA01643B1067 - Common Stock
1.72 CAD
-0.02 (-1.15%)
Overall ALYA gets a fundamental rating of 5 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
In the past 5 years ALYA reported 4 times negative net income.
ALYA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALYA has a better Return On Assets (0.95%) than 66.67% of its industry peers.
ALYA's Return On Equity of 2.31% is amongst the best of the industry. ALYA outperforms 83.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.03%, ALYA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.95% | ||
| ROE | 2.31% | ||
| ROIC | 4.03% |
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 Profit Margin of 0.89%. This is amongst the best in the industry. ALYA outperforms 83.33% of its industry peers.
With an excellent Operating Margin value of 3.92%, ALYA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
ALYA has a Gross Margin of 33.01%. This is comparable to the rest of the industry: ALYA outperforms 50.00% of its industry peers.
ALYA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.92% | ||
| PM (TTM) | 0.89% | ||
| GM | 33.01% |
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
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
Based on the Altman-Z score of 1.22, we must say that ALYA is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.22, ALYA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ALYA has a debt to FCF ratio of 5.54. This is a neutral value as ALYA would need 5.54 years to pay back of all of its debts.
ALYA's Debt to FCF ratio of 5.54 is fine compared to the rest of the industry. ALYA outperforms 66.67% of its industry peers.
ALYA has a Debt/Equity ratio of 0.71. This is a neutral value indicating ALYA is somewhat dependend on debt financing.
ALYA has a Debt to Equity ratio (0.71) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.54 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.54
WACC7.45%
2.3 Liquidity
A Current Ratio of 1.33 indicates that ALYA should not have too much problems paying its short term obligations.
ALYA has a better Current ratio (1.33) than 75.00% of its industry peers.
ALYA has a Quick Ratio of 1.33. This is a normal value and indicates that ALYA is financially healthy and should not expect problems in meeting its short term obligations.
ALYA has a better Quick ratio (1.33) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
ALYA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1041.19%, which is quite impressive.
The Revenue has decreased by -3.59% in the past year.
Measured over the past years, ALYA shows a quite strong growth in Revenue. The Revenue has been growing by 11.16% on average per year.
EPS 1Y (TTM)1041.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%11.46%
3.2 Future
The Earnings Per Share is expected to grow by 91.64% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALYA will show a small growth in Revenue. The Revenue will grow by 7.33% on average per year.
EPS Next Y8.38%
EPS Next 2Y56.66%
EPS Next 3Y91.64%
EPS Next 5YN/A
Revenue Next Year8.34%
Revenue Next 2Y6.73%
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
A Price/Earnings ratio of 9.05 indicates a reasonable valuation of ALYA.
ALYA's Price/Earnings ratio is rather cheap when compared to the industry. ALYA is cheaper than 91.67% of the companies in the same industry.
ALYA is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
ALYA is valuated reasonably with a Price/Forward Earnings ratio of 8.76.
Based on the Price/Forward Earnings ratio, ALYA is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, ALYA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 8.76 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ALYA, based on the Enterprise Value to EBITDA ratio.
ALYA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALYA is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.56 | ||
| EV/EBITDA | 7.07 |
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 91.64% in the coming years.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y56.66%
EPS Next 3Y91.64%
5. Dividend
5.1 Amount
No dividends for ALYA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ALYA (11/28/2025, 7:00:00 PM)
1.72
-0.02 (-1.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners18.8%
Inst Owner ChangeN/A
Ins Owners4.56%
Ins Owner ChangeN/A
Market Cap171.88M
Revenue(TTM)473.48M
Net Income(TTM)4.24M
Analysts83.64
Price Target3.39 (97.09%)
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)1
Avg EPS beat(2)135.25%
Min EPS beat(2)-100%
Max EPS beat(2)370.49%
EPS beat(4)3
Avg EPS beat(4)191.23%
Min EPS beat(4)-100%
Max EPS beat(4)394.41%
EPS beat(8)5
Avg EPS beat(8)88.83%
EPS beat(12)6
Avg EPS beat(12)-15.87%
EPS beat(16)8
Avg EPS beat(16)-15.24%
Revenue beat(2)1
Avg Revenue beat(2)0.68%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)2.82%
Revenue beat(4)2
Avg Revenue beat(4)-1.71%
Min Revenue beat(4)-8.28%
Max Revenue beat(4)2.82%
Revenue beat(8)2
Avg Revenue beat(8)-3.76%
Revenue beat(12)2
Avg Revenue beat(12)-3.84%
Revenue beat(16)6
Avg Revenue beat(16)-1.94%
PT rev (1m)5.68%
PT rev (3m)5.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-54.55%
EPS NY rev (1m)1.19%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.05 | ||
| Fwd PE | 8.76 | ||
| P/S | 0.36 | ||
| P/FCF | 6.56 | ||
| P/OCF | 6.24 | ||
| P/B | 0.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.07 |
EPS(TTM)0.19
EY11.05%
EPS(NY)0.2
Fwd EY11.42%
FCF(TTM)0.26
FCFY15.24%
OCF(TTM)0.28
OCFY16.04%
SpS4.77
BVpS1.84
TBVpS-0.88
PEG (NY)1.08
PEG (5Y)N/A
Graham Number2.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.95% | ||
| ROE | 2.31% | ||
| ROCE | 5.59% | ||
| ROIC | 4.03% | ||
| ROICexc | 4.27% | ||
| ROICexgc | 31.17% | ||
| OM | 3.92% | ||
| PM (TTM) | 0.89% | ||
| GM | 33.01% | ||
| FCFM | 5.49% |
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-Score7
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.54 | ||
| Debt/EBITDA | 3.06 | ||
| Cap/Depr | 5.79% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65% | ||
| Profit Quality | 617.35% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 1.22 |
F-Score7
WACC7.45%
ROIC/WACC0.54
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)1041.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y8.38%
EPS Next 2Y56.66%
EPS Next 3Y91.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y2.64%
Revenue growth 5Y11.16%
Sales Q2Q%11.46%
Revenue Next Year8.34%
Revenue Next 2Y6.73%
Revenue Next 3Y5.62%
Revenue Next 5Y7.33%
EBIT growth 1Y1075.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1416.89%
EBIT Next 3Y172.62%
EBIT Next 5Y95.49%
FCF growth 1Y-41.92%
FCF growth 3YN/A
FCF growth 5Y62.25%
OCF growth 1Y-40.44%
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 of ALITHYA GROUP INC-CLASS A (ALYA.CA) 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 5 / 10.
What is the expected EPS growth for ALITHYA GROUP INC-CLASS A (ALYA.CA) stock?
The Earnings per Share (EPS) of ALITHYA GROUP INC-CLASS A (ALYA.CA) is expected to grow by 8.38% in the next year.
Can you provide the dividend sustainability for ALYA stock?
The dividend rating of ALITHYA GROUP INC-CLASS A (ALYA.CA) is 0 / 10 and the dividend payout ratio is 0%.