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Alithya Group TSX:ALYA Stock Report

Last Price

CA$1.67

Market Cap

CA$171.0m

7D

-5.1%

1Y

9.9%

Updated

22 Dec, 2024

Data

Company Financials +

Alithya Group Inc.

TSX:ALYA Stock Report

Market Cap: CA$171.0m

ALYA Stock Overview

Provides strategy and digital technology services in Canada, the United States, and Europe. More details

ALYA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 79.8% below our estimate of its fair value

Earnings are forecast to grow 65.14% per year

Earnings have grown 6.4% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Significant insider selling over the past 3 months

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Alithya Group Inc. Competitors

Converge Technology Solutions

TSX:CTS

CA$631.3m

Pivotree

TSXV:PVT

CA$20.3m

Nerds on Site

CNSX:NERD

CA$6.3m

Thinkific Labs

TSX:THNC

CA$198.0m

Price History & Performance

Summary of share price highs, lows and changes for Alithya Group
Historical stock prices
Current Share PriceCA$1.67
52 Week HighCA$2.40
52 Week LowCA$1.45
Beta0.40
1 Month Change-0.60%
3 Month Change-3.47%
1 Year Change9.87%
3 Year Change-49.09%
5 Year Change-55.23%
Change since IPO-71.31%

Recent News & Updates

Recent updates

Alithya Group (TSE:ALYA) Is Making Moderate Use Of Debt

Feb 17
Alithya Group (TSE:ALYA) Is Making Moderate Use Of Debt

It's Down 30% But Alithya Group Inc. (TSE:ALYA) Could Be Riskier Than It Looks

Nov 15
It's Down 30% But Alithya Group Inc. (TSE:ALYA) Could Be Riskier Than It Looks

Is Alithya Group (TSE:ALYA) Using Too Much Debt?

Sep 22
Is Alithya Group (TSE:ALYA) Using Too Much Debt?

Alithya Group (TSE:ALYA) Is Making Moderate Use Of Debt

Aug 25
Alithya Group (TSE:ALYA) Is Making Moderate Use Of Debt

Shareholder Returns

ALYACA ITCA Market
7D-5.1%-1.8%-2.6%
1Y9.9%10.2%15.2%

Return vs Industry: ALYA matched the Canadian IT industry which returned 10.2% over the past year.

Return vs Market: ALYA underperformed the Canadian Market which returned 15.2% over the past year.

Price Volatility

Is ALYA's price volatile compared to industry and market?
ALYA volatility
ALYA Average Weekly Movement5.6%
IT Industry Average Movement8.5%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market2.9%

Stable Share Price: ALYA has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: ALYA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19923,000Paul Raymondwww.alithya.com

Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe. The company offers strategic consulting, enterprise transformation, and business enablement services. It also offers advisory services for digital strategy, organization performance, cybersecurity, enterprise architecture, and change management.

Alithya Group Inc. Fundamentals Summary

How do Alithya Group's earnings and revenue compare to its market cap?
ALYA fundamental statistics
Market capCA$171.04m
Earnings (TTM)-CA$3.27m
Revenue (TTM)CA$473.43m

0.4x

P/S Ratio

-52.3x

P/E Ratio

Is ALYA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALYA income statement (TTM)
RevenueCA$473.43m
Cost of RevenueCA$333.16m
Gross ProfitCA$140.27m
Other ExpensesCA$143.54m
Earnings-CA$3.27m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.032
Gross Margin29.63%
Net Profit Margin-0.69%
Debt/Equity Ratio62.7%

How did ALYA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:20
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alithya Group Inc. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jim ByrneAcumen Capital Finance Partners Limited
Vincent ColicchioBarrington Research Associates, Inc.
Gary PrestopinoBarrington Research Associates, Inc.