ALYA:TSX-Alithya Group Inc (CAD)

COMMON STOCK | Information Technology Services | TSX

Last Closing Price

CAD 2.69

Change

0.00 (0.00)%

Market Cap

CAD 0.25B

Volume

0.03M

Avg Analyst Target

CAD 4.00 (+48.70%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Alithya Group Inc (ALYA) Stock Analysis:
Based on the Alithya Group Inc stock forecasts from 1 analysts, the average analyst target price for Alithya Group Inc is CAD 4.00 over the next 12 months. Alithya Group Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Alithya Group Inc is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Alithya Group Inc’s stock price was CAD 2.69. Alithya Group Inc’s stock price has changed by -5.61% over the past week, -15.14% over the past month and -3.24% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Information Technology Services

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

+0.30 (+0.29%)

CAD25.05B 18.14 10.78
SFTC:CA Softchoice Corp

N/A

CAD2.08B 114.29 39.79
CTS:CA Converge Technology Solutions ..

+0.59 (+9.59%)

CAD1.45B 84.25 17.25
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 -16.98% 67% D+ 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.98% 67% D+ 25% F
Trailing 12 Months  
Capital Gain -2.18% 67% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.18% 67% D+ 56% 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 -1.54% 33% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.54% 33% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 23.83% 67% D+ 38% F
Risk Adjusted Return -6.47% 33% F 18% F
Market Capitalization 0.25B 33% F 46% 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 1.36 100% A+ 53% F
Price / Cash Flow Ratio -546.03 100% A+ 100% A+
EV/EBITDA 41.66 33% F 11% F
Management Effectiveness  
Return on Equity -7.39% 33% F 23% F
Return on Invested Capital -8.57% 33% F 17% F
Return on Assets -0.80% 33% F 26% F
Debt to Equity Ratio 18.35% 67% D+ 76% C
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 7.53 33% F 17% F
Short Percent 0.37% 100% A+ 73% C
Beta 0.97 100% A+ 60% D-
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

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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:
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.

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.

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