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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

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.


Dividend Valuation Growth Profitability Health

4

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.
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 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 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

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 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

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.
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.
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 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.
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 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

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.
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

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 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

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 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

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%

0

5. Dividend

5.1 Amount

No dividends for ALYA!.
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