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ALY

AnalytixInsightTSXV:ALY Stock Report

Last Price

CA$0.70

Market Cap

CA$67.4m

7D

-4.1%

1Y

-25.5%

Updated

19 Jan, 2022

Data

Company Financials
ALY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

ALY Stock Overview

AnalytixInsight Inc., through its subsidiaries, provides financial research and content for investors, information providers, finance portals, and media in Canada, the United States, and the European Union.

Price History & Performance

Summary of all time highs, changes and price drops for AnalytixInsight
Historical stock prices
Current Share PriceCA$0.70
52 Week HighCA$1.25
52 Week LowCA$0.55
Beta1.88
1 Month Change-1.41%
3 Month Change2.94%
1 Year Change-25.53%
3 Year Change86.67%
5 Year Change250.00%
Change since IPO-89.63%

Recent News & Updates

Mar 21
If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 519% Gain Today

If You Had Bought AnalytixInsight (CVE:ALY) Stock Five Years Ago, You Could Pocket A 519% Gain Today

We think all investors should try to buy and hold high quality multi-year winners. And we've seen some truly amazing...

Shareholder Returns

ALYCA SoftwareCA Market
7D-4.1%-4.6%0.2%
1Y-25.5%-2.4%18.2%

Return vs Industry: ALY underperformed the Canadian Software industry which returned 4.3% over the past year.

Return vs Market: ALY underperformed the Canadian Market which returned 19.9% over the past year.

Price Volatility

Is ALY's price volatile compared to industry and market?
ALY volatility
ALY Average Weekly Movement7.9%
Software Industry Average Movement12.3%
Market Average Movement9.8%
10% most volatile stocks in CA Market17.5%
10% least volatile stocks in CA Market3.7%

Stable Share Price: ALY is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ALY's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/aPrakash Hariharanhttps://www.analytixinsight.com

AnalytixInsight Inc., through its subsidiaries, provides financial research and content for investors, information providers, finance portals, and media in Canada, the United States, and the European Union. The company operates capitalcube, an online portal that offers company analysis, such as fundamental research, portfolio evaluation, and screening tools on approximately 50,000 global equities and North American ETFs. The company also provides MarketWall, a mobile application offering stock-trading and research solutions; and system integration services for the workforce management industry.

AnalytixInsight Fundamentals Summary

How do AnalytixInsight's earnings and revenue compare to its market cap?
ALY fundamental statistics
Market CapCA$67.36m
Earnings (TTM)-CA$3.72m
Revenue (TTM)CA$3.31m

20.3x

P/S Ratio

-18.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALY income statement (TTM)
RevenueCA$3.31m
Cost of RevenueCA$2.33m
Gross ProfitCA$982.53k
ExpensesCA$4.71m
Earnings-CA$3.72m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.039
Gross Margin29.65%
Net Profit Margin-112.37%
Debt/Equity Ratio2.2%

How did ALY perform over the long term?

See historical performance and comparison

Valuation

Is AnalytixInsight undervalued compared to its fair value and its price relative to the market?

6.05x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALY's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALY's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALY is unprofitable, so we can't compare its PE Ratio to the Canadian Software industry average.

PE vs Market: ALY 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 ALY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALY is overvalued based on its PB Ratio (6.1x) compared to the CA Software industry average (4.2x).


Future Growth

How is AnalytixInsight forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

43.4%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AnalytixInsight has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has AnalytixInsight performed over the past 5 years?

-17.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALY is currently unprofitable.

Growing Profit Margin: ALY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALY is unprofitable, and losses have increased over the past 5 years at a rate of 17.2% per year.

Accelerating Growth: Unable to compare ALY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALY is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (6.4%).


Return on Equity

High ROE: ALY has a negative Return on Equity (-33.46%), as it is currently unprofitable.


Financial Health

How is AnalytixInsight's financial position?


Financial Position Analysis

Short Term Liabilities: ALY's short term assets (CA$7.4M) exceed its short term liabilities (CA$690.9K).

Long Term Liabilities: ALY's short term assets (CA$7.4M) exceed its long term liabilities (CA$62.8K).


Debt to Equity History and Analysis

Debt Level: ALY has more cash than its total debt.

Reducing Debt: Insufficient data to determine if ALY's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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: ALY has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: ALY has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 2.7% each year


Dividend

What is AnalytixInsight current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALY'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 ALY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALY'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 ALY's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average management tenure


CEO

Prakash Hariharan (49 yo)

5.58yrs

Tenure

CA$195,000

Compensation

Mr. Jith Veeravalli is the Founder of Gencor and serves as its President. Mr. Veeravalli served as the Chief Executive Officer of General Packaging Industries. He is Project Economist with the World Health...


CEO Compensation Analysis

Compensation vs Market: Prakash's total compensation ($USD155.55K) is about average for companies of similar size in the Canadian market ($USD160.33K).

Compensation vs Earnings: Prakash's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ALY's management team is seasoned and experienced (5.6 years average tenure).


Board Members

Experienced Board: ALY's board of directors are considered experienced (7.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.4%.


Top Shareholders

Company Information

AnalytixInsight Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: AnalytixInsight Inc.
  • Ticker: ALY
  • Exchange: TSXV
  • Founded: 1999
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: CA$67.359m
  • Shares outstanding: 96.23m
  • Website: https://www.analytixinsight.com

Location

  • AnalytixInsight Inc.
  • 65 Queen Street West
  • Suite 805
  • Toronto
  • Ontario
  • M5H 2M5
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 00:00
End of Day Share Price2022/01/18 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.