1.13 USD
+0.03 (+3.2%)
1.07 USD
-0.06 (-5.31%)
ALYA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 85 industry peers in the IT Services industry. ALYA has a bad profitability rating. Also its financial health evaluation is rather negative. ALYA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ALYA had negative earnings in the past year.
In the past year ALYA had a positive cash flow from operations.
In the past 5 years ALYA always reported negative net income.
In multiple years ALYA reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of ALYA (-9.64%) is worse than 64.71% of its industry peers.
ALYA has a Return On Equity of -23.93%. This is in the lower half of the industry: ALYA underperforms 62.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.64% | ||
| ROE | -23.93% | ||
| ROIC | N/A |
ROA(3y)-5.69%
ROA(5y)-7.52%
ROE(3y)-13.29%
ROE(5y)-15.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALYA has a Gross Margin of 27.81%. This is in the lower half of the industry: ALYA underperforms 64.71% of its industry peers.
In the last couple of years the Gross Margin of ALYA has declined.
The Profit Margin and Operating Margin are not available for ALYA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.81% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.19%
GM growth 5Y-5.34%
2. Health
2.1 Basic Checks
ALYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALYA has more shares outstanding
The number of shares outstanding for ALYA has been increased compared to 5 years ago.
The debt/assets ratio for ALYA is higher compared to a year ago.
2.2 Solvency
ALYA has an Altman-Z score of 0.65. This is a bad value and indicates that ALYA is not financially healthy and even has some risk of bankruptcy.
ALYA has a worse Altman-Z score (0.65) than 67.06% of its industry peers.
ALYA has a debt to FCF ratio of 4.61. This is a neutral value as ALYA would need 4.61 years to pay back of all of its debts.
ALYA has a Debt to FCF ratio (4.61) which is in line with its industry peers.
A Debt/Equity ratio of 0.25 indicates that ALYA is not too dependend on debt financing.
The Debt to Equity ratio of ALYA (0.25) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 4.61 | ||
| Altman-Z | 0.65 |
ROIC/WACCN/A
WACC9.02%
2.3 Liquidity
ALYA has a Current Ratio of 0.69. This is a bad value and indicates that ALYA is not financially healthy enough and could expect problems in meeting its short term obligations.
ALYA's Current ratio of 0.69 is on the low side compared to the rest of the industry. ALYA is outperformed by 87.06% of its industry peers.
ALYA has a Quick Ratio of 0.69. This is a bad value and indicates that ALYA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ALYA (0.69) is worse than 87.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
ALYA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -181.25%.
ALYA shows a small growth in Revenue. In the last year, the Revenue has grown by 6.53%.
ALYA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.23% yearly.
EPS 1Y (TTM)-181.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)6.53%
Revenue growth 3Y23.28%
Revenue growth 5Y29.23%
Sales Q2Q%-8.07%
3.2 Future
The Earnings Per Share is expected to grow by 28.70% on average over the next years. This is a very strong growth
ALYA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.09% yearly.
EPS Next Y20.37%
EPS Next 2Y38.78%
EPS Next 3Y28.7%
EPS Next 5YN/A
Revenue Next Year-5.2%
Revenue Next 2Y-1%
Revenue Next 3Y0.09%
Revenue Next 5YN/A
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALYA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALYA's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ALYA is valued cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.18 | ||
| EV/EBITDA | 20.98 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALYA's earnings are expected to grow with 28.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.78%
EPS Next 3Y28.7%
5. Dividend
5.1 Amount
ALYA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.13
+0.03 (+3.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners0.24%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap99.85M
Revenue(TTM)517.10M
Net Income(TTM)-41.90M
Analysts78.33
Price Target2 (76.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-163.96%
Min EPS beat(2)-201.66%
Max EPS beat(2)-126.26%
EPS beat(4)0
Avg EPS beat(4)-281.83%
Min EPS beat(4)-747.6%
Max EPS beat(4)-51.8%
EPS beat(8)2
Avg EPS beat(8)-139.12%
EPS beat(12)5
Avg EPS beat(12)-89.58%
EPS beat(16)5
Avg EPS beat(16)-158.75%
Revenue beat(2)0
Avg Revenue beat(2)-8.77%
Min Revenue beat(2)-10.61%
Max Revenue beat(2)-6.92%
Revenue beat(4)0
Avg Revenue beat(4)-5.62%
Min Revenue beat(4)-10.61%
Max Revenue beat(4)-2%
Revenue beat(8)3
Avg Revenue beat(8)-2.34%
Revenue beat(12)6
Avg Revenue beat(12)0.15%
Revenue beat(16)8
Avg Revenue beat(16)-0.66%
PT rev (1m)-1.16%
PT rev (3m)-20.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-110%
EPS NY rev (1m)0%
EPS NY rev (3m)-112.28%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-8.94%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-6.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | 4.18 | ||
| P/OCF | 4.06 | ||
| P/B | 0.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.98 |
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.27
FCFY23.9%
OCF(TTM)0.28
OCFY24.64%
SpS4.34
BVpS1.47
TBVpS-0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.64% | ||
| ROE | -23.93% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.81% | ||
| FCFM | 6.22% |
ROA(3y)-5.69%
ROA(5y)-7.52%
ROE(3y)-13.29%
ROE(5y)-15.82%
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 3Y-3.19%
GM growth 5Y-5.34%
F-Score6
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 4.61 | ||
| Debt/EBITDA | 3.36 | ||
| Cap/Depr | 2.78% | ||
| Cap/Sales | 0.19% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 253.01% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 0.65 |
F-Score6
WACC9.02%
ROIC/WACCN/A
Cap/Depr(3y)9.34%
Cap/Depr(5y)13.9%
Cap/Sales(3y)0.5%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-181.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y20.37%
EPS Next 2Y38.78%
EPS Next 3Y28.7%
EPS Next 5YN/A
Revenue 1Y (TTM)6.53%
Revenue growth 3Y23.28%
Revenue growth 5Y29.23%
Sales Q2Q%-8.07%
Revenue Next Year-5.2%
Revenue Next 2Y-1%
Revenue Next 3Y0.09%
Revenue Next 5YN/A
EBIT growth 1Y-136.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year369.78%
EBIT Next 3Y77.97%
EBIT Next 5YN/A
FCF growth 1Y414.87%
FCF growth 3Y86.26%
FCF growth 5YN/A
OCF growth 1Y507.49%
OCF growth 3Y49.23%
OCF growth 5YN/A
ALITHYA GROUP INC-CLASS A / ALYA FAQ
Can you provide the ChartMill fundamental rating for ALITHYA GROUP INC-CLASS A?
ChartMill assigns a fundamental rating of 2 / 10 to ALYA.
What is the valuation status of ALITHYA GROUP INC-CLASS A (ALYA) stock?
ChartMill assigns a valuation rating of 2 / 10 to ALITHYA GROUP INC-CLASS A (ALYA). This can be considered as Overvalued.
Can you provide the profitability details for ALITHYA GROUP INC-CLASS A?
ALITHYA GROUP INC-CLASS A (ALYA) has a profitability rating of 1 / 10.
What is the expected EPS growth for ALITHYA GROUP INC-CLASS A (ALYA) stock?
The Earnings per Share (EPS) of ALITHYA GROUP INC-CLASS A (ALYA) is expected to grow by 20.37% in the next year.
Can you provide the dividend sustainability for ALYA stock?
The dividend rating of ALITHYA GROUP INC-CLASS A (ALYA) is 0 / 10 and the dividend payout ratio is 0%.