ALITHYA GROUP INC-CLASS A (ALYA) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ALYA • CA01643B1067

1.13 USD
+0.03 (+3.2%)
At close: Feb 8, 2024
1.07 USD
-0.06 (-5.31%)
After Hours: 2/8/2024, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, ALYA scores 2 out of 10 in our fundamental rating. ALYA was compared to 87 industry peers in the IT Services industry. Both the profitability and financial health of ALYA have multiple concerns. ALYA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ALYA has reported negative net income.
  • ALYA had a positive operating cash flow in the past year.
  • In the past 5 years ALYA always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: ALYA reported negative operating cash flow in multiple years.
ALYA Yearly Net Income VS EBIT VS OCF VS FCFALYA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

1.2 Ratios

  • ALYA's Return On Assets of -9.64% is on the low side compared to the rest of the industry. ALYA is outperformed by 64.71% of its industry peers.
  • ALYA has a worse Return On Equity (-23.93%) than 62.35% of its industry peers.
Industry RankSector 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
ALYA Yearly ROA, ROE, ROICALYA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40

1.3 Margins

  • The Gross Margin of ALYA (27.81%) is worse than 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 RankSector 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%
ALYA Yearly Profit, Operating, Gross MarginsALYA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • ALYA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALYA has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ALYA has a worse debt to assets ratio.
ALYA Yearly Shares OutstandingALYA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
ALYA Yearly Total Debt VS Total AssetsALYA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 0.65, we must say that ALYA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.65, ALYA is doing worse than 67.06% of the companies in the same industry.
  • The Debt to FCF ratio of ALYA is 4.61, which is a neutral value as it means it would take ALYA, 4.61 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 4.61, ALYA perfoms like the industry average, outperforming 55.29% of the companies in the same industry.
  • A Debt/Equity ratio of 0.25 indicates that ALYA is not too dependend on debt financing.
  • ALYA has a Debt to Equity ratio (0.25) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 4.61
Altman-Z 0.65
ROIC/WACCN/A
WACC9.02%
ALYA Yearly LT Debt VS Equity VS FCFALYA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.69 indicates that ALYA may have some problems paying its short term obligations.
  • ALYA has a worse Current ratio (0.69) than 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.
  • Looking at the Quick ratio, with a value of 0.69, ALYA is doing worse than 87.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.69
ALYA Yearly Current Assets VS Current LiabilitesALYA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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
  • Based on estimates for the next years, ALYA will show a small growth in Revenue. The Revenue will grow by 0.09% on average per year.
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.
ALYA Yearly Revenue VS EstimatesALYA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
ALYA Yearly EPS VS EstimatesALYA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.1 -0.2 -0.3

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • ALYA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ALYA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALYA Price Earnings VS Forward Price EarningsALYA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALYA is on the same level as its industry peers.
  • 94.12% of the companies in the same industry are more expensive than ALYA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.18
EV/EBITDA 20.98
ALYA Per share dataALYA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ALYA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ALITHYA GROUP INC-CLASS A

NASDAQ:ALYA (2/8/2024, 8:00:00 PM)

After market: 1.07 -0.06 (-5.31%)

1.13

+0.03 (+3.2%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-14
Earnings (Next)06-06
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 for 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.


Can you provide the financial health for ALYA stock?

The financial health rating of ALITHYA GROUP INC-CLASS A (ALYA) is 2 / 10.


How sustainable is the dividend of ALITHYA GROUP INC-CLASS A (ALYA) stock?

The dividend rating of ALITHYA GROUP INC-CLASS A (ALYA) is 0 / 10 and the dividend payout ratio is 0%.