ALYA:CA:TSX-Alithya Group Inc (CAD)

COMMON STOCK | Information Technology Services | TSX

Last Closing Price

CAD 3.34

Change

0.00 (0.00)%

Market Cap

CAD 0.28B

Volume

0.03M

Avg Analyst Target

CAD 3.75 (+12.28%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. In addition, the company provides AI-FITM, an integrated artificial intelligence and fidelity solution; Askida CTTM, a solution that allows clients to test the functionality of applications on various platforms; Capsure RFTM, a cloud based platform for healthcare providers to inventory management processes; CASSITM analytics for online weekly maintenance, outage management, petrochemical turnarounds, and maintenance and reliability; and SIDERTM, a secure solution that facilitates distribution of medical results to healthcare facilities and to centralized electronic health records. It serves financial services, energy, manufacturing, telecommunications, transportation and logistics, professional services, healthcare, and government sectors. Alithya Group Inc. was founded in 1992 and is headquartered in Montreal, Canada. Address: 2 Sheppard Avenue East, Toronto, ON, Canada, M2N 5Y7

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-26 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GIB-A:CA CGI Inc

N/A

CAD28.56B 23.41 12.91
NVEI:CA Nuvei Corporation

N/A

CAD20.98B 2,217.79 184.52
CTS:CA Converge Technology Solutions ..

N/A

CAD2.56B 273.18 44.62
SFTC:CA Softchoice Corp

N/A

CAD2.08B 114.29 39.79
PAY:CA Payfare Inc

N/A

CAD0.37B 1.80 N/A
PTG:CA Pivot Technology Solutions, In..

N/A

CAD0.10B 4.68 5.06

ETFs Containing ALYA:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.70% 50% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.70% 50% F 72% C-
Trailing 12 Months  
Capital Gain 16.38% 25% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.38% 25% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.45% 25% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.45% 25% F 9% F
Risk Return Profile  
Volatility (Standard Deviation) 25.64% 75% C 42% F
Risk Adjusted Return -13.46% 25% F 9% F
Market Capitalization 0.28B 25% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1.56 100% A+ 52% F
Price / Cash Flow Ratio -614.37 100% A+ 100% A+
EV/EBITDA 722.65 25% F 1% F
Management Effectiveness  
Return on Equity -9.61% 25% F 20% F
Return on Invested Capital -8.57% 25% F 17% F
Return on Assets -2.03% 25% F 23% F
Debt to Equity Ratio 18.35% 50% F 75% C
Technical Ratios  
Short Ratio 4.16 50% F 29% F
Short Percent 0.42% 100% A+ 71% C-
Beta 0.98 100% A+ 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector