Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe.
Alithya Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$3.34|
|52 Week High||CA$2.53|
|52 Week Low||CA$6.91|
|1 Month Change||-5.65%|
|3 Month Change||-2.34%|
|1 Year Change||16.38%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-42.61%|
Recent News & Updates
|ALYA||CA IT||CA Market|
Return vs Industry: ALYA underperformed the Canadian IT industry which returned 80.5% over the past year.
Return vs Market: ALYA underperformed the Canadian Market which returned 30.8% over the past year.
Stable Share Price: ALYA is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ALYA's weekly volatility (7%) has been stable over the past year.
About the Company
Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe. The company’s business strategy services include strategic consulting, digital transformation, organizational performance, and enterprise architecture services. It also provides application services, such as digital applications DevOps, legacy systems modernization, control and software engineering, cloud infrastructure, quality assurance, and automated testing; enterprise solutions comprising enterprise resource planning, corporate performance management, customer relationship management, and human capital management; and data and analytics solutions, including business intelligence, data management, artificial intelligence (AI), and machine learning, as well as internet of things.
Alithya Group Fundamentals Summary
|ALYA fundamental statistics|
Is ALYA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ALYA income statement (TTM)|
|Cost of Revenue||CA$228.90m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.18|
|Net Profit Margin||-4.64%|
How did ALYA perform over the long term?See historical performance and comparison
Is Alithya Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALYA (CA$3.34) is trading below our estimate of fair value (CA$11.3)
Significantly Below Fair Value: ALYA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALYA is unprofitable, so we can't compare its PE Ratio to the Canadian IT industry average.
PE vs Market: ALYA is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALYA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALYA is good value based on its PB Ratio (1.5x) compared to the CA IT industry average (5.1x).
How is Alithya Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALYA is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: ALYA is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: ALYA is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: ALYA's revenue (13% per year) is forecast to grow faster than the Canadian market (6.1% per year).
High Growth Revenue: ALYA's revenue (13% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ALYA's Return on Equity is forecast to be high in 3 years time
How has Alithya Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALYA is currently unprofitable.
Growing Profit Margin: ALYA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ALYA is unprofitable, and losses have increased over the past 5 years at a rate of 43.6% per year.
Accelerating Growth: Unable to compare ALYA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALYA is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (28%).
Return on Equity
High ROE: ALYA has a negative Return on Equity (-7.94%), as it is currently unprofitable.
How is Alithya Group's financial position?
Financial Position Analysis
Short Term Liabilities: ALYA's short term assets (CA$119.5M) do not cover its short term liabilities (CA$140.8M).
Long Term Liabilities: ALYA's short term assets (CA$119.5M) exceed its long term liabilities (CA$38.0M).
Debt to Equity History and Analysis
Debt Level: ALYA's debt to equity ratio (33.4%) is considered satisfactory.
Reducing Debt: ALYA's debt to equity ratio has reduced from 55.7% to 33.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ALYA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALYA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Alithya Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALYA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALYA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALYA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALYA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALYA's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paul Raymond (57 yo)
Mr. Paul Raymond has been Chief Executive Officer of Alithya Group Inc. since April 2012, President since April 2011 and served as its Chief Operating Officer from April 2011 to March 2012. Mr. Raymond ove...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD784.75K) is above average for companies of similar size in the Canadian market ($USD511.05K).
Compensation vs Earnings: Paul's compensation has increased whilst the company is unprofitable.
Experienced Management: ALYA's management team is considered experienced (3.7 years average tenure).
Experienced Board: ALYA's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ALYA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 44.4%.
Alithya Group Inc.'s employee growth, exchange listings and data sources
- Name: Alithya Group Inc.
- Ticker: ALYA
- Exchange: TSX
- Founded: 1992
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: CA$280.153m
- Shares outstanding: 83.88m
- Website: https://www.alithya.com
Number of Employees
- Alithya Group Inc.
- 2 Sheppard Avenue East
- Suite 1200
- M2N 5Y7
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/26 22:02|
|End of Day Share Price||2021/09/24 00:00|
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.