Alithya Group (ALYA) Resumen de Acciones
Alithya Group Inc. presta servicios de estrategia y tecnología digital en Canadá, Estados Unidos y Europa. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 0/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 4/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
ALYA Community Fair Values
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Analyst Price Targets
Competidores de Alithya Group Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | CA$1.15 |
| Máximo en las últimas 52 semanas | CA$2.20 |
| Mínimo de 52 semanas | CA$0.94 |
| Beta | -0.18 |
| Cambio en 1 mes | 7.48% |
| Variación en 3 meses | 17.35% |
| Cambio de 1 año | -29.45% |
| Variación en 3 años | -55.60% |
| Variación en 5 años | -66.95% |
| Variación desde la OPV | -80.24% |
Noticias y actualizaciones recientes
ALYA: Extended Sales Cycles And Review Process Will Shape Future Margin Prospects
The analyst price target for Alithya Group has been revised lower from CA$1.25 to CA$1.00 as analysts factor in weaker revenue trends, a thinner projected profit margin, a higher discount rate, and a higher assumed future P/E multiple following recent downgrades and comments about extended sales cycles and limited visibility on a return to revenue growth. Analyst Commentary on Alithya Group Recent research on Alithya Group highlights a shift toward more cautious views, with several bearish analysts revising ratings and price targets as they reassess the company’s execution risk, growth outlook, and valuation support.
ALYA: Execution Turnaround And Buybacks May Drive Future Upside Potential
Analysts have reduced the fair value estimate for Alithya Group from CA$1.70 to CA$1.45. This change reflects lower price targets and growing concern about extended sales cycles, weaker revenue visibility, and uncertainty around the timing of any return to revenue growth.
ALYA: Earnings Execution And Share Buybacks Will Support Upside Potential
Alithya Group’s updated analyst price target now sits at CA$1.25 to CA$1.50, reflecting a reduction from prior levels as analysts factor in lower long term fair value estimates, along with revised earnings expectations following fiscal Q4 results that showed stronger adjusted EPS but softer revenue. Analyst Commentary Recent commentary on Alithya Group highlights a mixed but still constructive stance from bullish analysts, who are adjusting valuation frameworks after the latest fiscal Q4 results.Recent updates
ALYA: Extended Sales Cycles And Review Process Will Shape Future Margin Prospects
The analyst price target for Alithya Group has been revised lower from CA$1.25 to CA$1.00 as analysts factor in weaker revenue trends, a thinner projected profit margin, a higher discount rate, and a higher assumed future P/E multiple following recent downgrades and comments about extended sales cycles and limited visibility on a return to revenue growth. Analyst Commentary on Alithya Group Recent research on Alithya Group highlights a shift toward more cautious views, with several bearish analysts revising ratings and price targets as they reassess the company’s execution risk, growth outlook, and valuation support.ALYA: Execution Turnaround And Buybacks May Drive Future Upside Potential
Analysts have reduced the fair value estimate for Alithya Group from CA$1.70 to CA$1.45. This change reflects lower price targets and growing concern about extended sales cycles, weaker revenue visibility, and uncertainty around the timing of any return to revenue growth.ALYA: Earnings Execution And Share Buybacks Will Support Upside Potential
Alithya Group’s updated analyst price target now sits at CA$1.25 to CA$1.50, reflecting a reduction from prior levels as analysts factor in lower long term fair value estimates, along with revised earnings expectations following fiscal Q4 results that showed stronger adjusted EPS but softer revenue. Analyst Commentary Recent commentary on Alithya Group highlights a mixed but still constructive stance from bullish analysts, who are adjusting valuation frameworks after the latest fiscal Q4 results.ALYA: Lower Earnings Outlook May Set Up Future Margin Rebound Potential
Alithya Group’s latest narrative update reflects a reduced analyst price target of CA$1.25, with analysts pointing to lower fair value estimates, a higher discount rate, softer revenue expectations, and a more conservative profit margin and future P/E outlook as key drivers of the change. Analyst Commentary Recent Street research on Alithya Group points to a more cautious tone, with price targets trimmed and expectations reset after the latest results.ALYA: Share Buybacks And Earnings Outlook May Support Future Upside Potential
Alithya Group's latest Narrative Update reflects a lower implied fair value and reduced analyst price targets, with several firms trimming expectations to a range around CA$1.25 to CA$1.50 as analysts factor in adjusted earnings revisions and more cautious assumptions on growth and margins. Analyst Commentary Analyst commentary on Alithya Group currently reflects a mix of cautious optimism and execution risk, with recent target cuts to around CA$1.25 to CA$1.50 linked to revised earnings forecasts and a reassessment of growth assumptions.Is Alithya Group (TSE:ALYA) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Little Excitement Around Alithya Group Inc.'s (TSE:ALYA) Revenues As Shares Take 26% Pounding
Alithya Group Inc. ( TSE:ALYA ) shareholders won't be pleased to see that the share price has had a very rough month...Here's Why Alithya Group (TSE:ALYA) Has A Meaningful Debt Burden
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Alithya Group (TSE:ALYA) Is Making Moderate Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...It's Down 30% But Alithya Group Inc. (TSE:ALYA) Could Be Riskier Than It Looks
Alithya Group Inc. ( TSE:ALYA ) shareholders that were waiting for something to happen have been dealt a blow with a...Is Alithya Group (TSE:ALYA) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Rentabilidad de los accionistas
| ALYA | CA IT | Mercado CA | |
|---|---|---|---|
| 7D | 2.7% | -4.5% | -1.8% |
| 1Y | -29.4% | -24.8% | 22.6% |
Rentabilidad vs. Industria: Los resultados de ALYA fueron inferiores a los de la industria Canadian IT, que obtuvo un rendimiento del -24.8% el año pasado.
Rentabilidad vs. Mercado: ALYA obtuvo unos resultados inferiores a los del mercado Canadian, que fueron del 22.6% el año pasado.
Volatilidad de los precios
| ALYA volatility | |
|---|---|
| ALYA Average Weekly Movement | 6.7% |
| IT Industry Average Movement | 10.0% |
| Market Average Movement | 9.3% |
| 10% most volatile stocks in CA Market | 16.4% |
| 10% least volatile stocks in CA Market | 3.7% |
Precio estable de las acciones: ALYA no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Canadian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de ALYA (7%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1992 | 2,600 | Paul Raymond | www.alithya.com |
Alithya Group Inc. presta servicios de estrategia y tecnología digital en Canadá, Estados Unidos y Europa. La empresa ofrece servicios de consultoría estratégica, transformación empresarial y capacitación empresarial. También ofrece servicios de asesoramiento para estrategia digital, rendimiento organizativo, ciberseguridad, arquitectura empresarial y gestión del cambio.
Resumen de fundamentos de Alithya Group Inc.
| Estadísticas fundamentales de ALYA | |
|---|---|
| Capitalización bursátil | CA$111.28m |
| Beneficios(TTM) | -CA$41.38m |
| Ingresos (TTM) | CA$458.28m |
¿Está ALYA sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de ALYA | |
|---|---|
| Ingresos | CA$458.28m |
| Coste de los ingresos | CA$316.52m |
| Beneficio bruto | CA$141.76m |
| Otros gastos | CA$183.14m |
| Beneficios | -CA$41.38m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -0.43 |
| Margen bruto | 30.93% |
| Margen de beneficio neto | -9.03% |
| Ratio deuda/patrimonio | 91.6% |
¿Cómo se ha desempeñado ALYA a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/13 00:05 |
| Precio de las acciones al final del día | 2026/09/11 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2026/03/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Alithya Group Inc. está cubierta por 10 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Jim Byrne | Acumen Capital Finance Partners Limited |
| Gavin Fairweather | ATB Cormark |
| Vincent Colicchio | Barrington Research Associates, Inc. |