Alithya Group Inc is a Company involved in Strategy and digital transformation, with professionals in Canada, United States and Europe. Its integrated offering is laid out as follows: Strategy, custom solutions, Microsoft solutions, and Oracle solutions. Clients entrust the company with their strategic projects across Banking, Investment and Insurance, Energy, Manufacturing, Retail and Distribution, Telecommunications, Transportation, Professional Services, Healthcare, and Government sectors. Geographically, it derives a majority of its revenue from Canada. The company's services include digital transformation, enterprise technology, solution development, project management, infrastructure management, and others.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.44
Debt-to-Equity	0.68
Debt-to-EBITDA	3.82
Interest Coverage	0.87
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.24	Distress Grey Safe
Beneish M-Score	-3.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.3
	3-Year EPS without NRI Growth Rate	18.6
	3-Year Book Growth Rate	-0.1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	40.33
	9-Day RSI	44.82
	14-Day RSI	46.4
	6-1 Month Momentum %	-20
	12-1 Month Momentum %	10.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.39
	Quick Ratio	1.39
	Cash Ratio	0.13
	Days Sales Outstanding	70.21
	Days Payable	71.14

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-17.6
	Shareholder Yield %	14.01

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.49
	Operating Margin %	1.71
	Net Margin %	-0.69
	FCF Margin %	9.27
	ROE %	-1.88
	ROA %	-0.79
	ROIC %	2.87
	ROC (Joel Greenblatt) %	47.65
	ROCE %	2.35

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	117.5
	Price-to-Owner-Earnings	4.69
	PS Ratio	0.33
	PB Ratio	0.9
	Price-to-Free-Cash-Flow	3.57
	Price-to-Operating-Cash-Flow	3.48
	EV-to-EBIT	40.36
	EV-to-EBITDA	8.73
	EV-to-Forward-EBITDA	7.63
	EV-to-Revenue	0.57
	EV-to-Forward-Revenue	0.55
	EV-to-FCF	6.13
	Price-to-Projected-FCF	0.8
	Earnings Yield (Greenblatt) %	2.48
	FCF Yield %	26.63

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

TSX:ALYA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alithya Group Inc Executives

Details

GF Value: C$2.12

TSX:ALYA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ALYA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	473.427
	EPS (TTM) (C$)	-0.033
	Beta	-0.09
	Volatility %	40.47
	14-Day RSI	46.4
	14-Day ATR (C$)	0.066484
	20-Day SMA (C$)	1.683
	12-1 Month Momentum %	10.53
	52-Week Range (C$)	1.45 - 2.4
	Shares Outstanding (Mil)	99.28

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alithya Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alithya Group Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Alithya Group Inc Frequently Asked Questions

What is Alithya Group Inc(TSX:ALYA)'s stock price today?

The current price of TSX:ALYA is C$1.66. The 52 week high of TSX:ALYA is C$2.40 and 52 week low is C$1.45.

When is next earnings date of Alithya Group Inc(TSX:ALYA)?

The next earnings date of Alithya Group Inc(TSX:ALYA) is 2025-02-14 Est..

Does Alithya Group Inc(TSX:ALYA) pay dividends? If so, how much?

Alithya Group Inc(TSX:ALYA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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