Business Description
Alithya Group Inc
NAICS : 561499
SIC : 7721
ISIN : CA01643B1067
Description
Alithya Group Inc is a leader in Strategy and digital transformation, with professionals in Canada, us, 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.79 | |||||
| Debt-to-EBITDA | 20.24 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.99 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.9 | |||||
| 3-Year EPS without NRI Growth Rate | 3.1 | |||||
| 3-Year FCF Growth Rate | 55.6 | |||||
| 3-Year Book Growth Rate | -3.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.98 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57 | |||||
| 9-Day RSI | 52.37 | |||||
| 14-Day RSI | 51.67 | |||||
| 6-1 Month Momentum % | -1.26 | |||||
| 12-1 Month Momentum % | -24.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.1 | |||||
| Days Sales Outstanding | 64.54 | |||||
| Days Payable | 80.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.9 | |||||
| Shareholder Yield % | 7.29 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.85 | |||||
| Operating Margin % | -1.97 | |||||
| Net Margin % | -7.69 | |||||
| FCF Margin % | 1.93 | |||||
| ROE % | -21.17 | |||||
| ROA % | -8.7 | |||||
| ROIC % | -2.58 | |||||
| ROC (Joel Greenblatt) % | -157.9 | |||||
| ROCE % | -9.09 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 34.25 | |||||
| PS Ratio | 0.39 | |||||
| PB Ratio | 1.17 | |||||
| Price-to-Free-Cash-Flow | 20.93 | |||||
| Price-to-Operating-Cash-Flow | 19.2 | |||||
| EV-to-EBIT | -11.72 | |||||
| EV-to-EBITDA | 45.01 | |||||
| EV-to-Forward-EBITDA | 8.28 | |||||
| EV-to-Revenue | 0.61 | |||||
| EV-to-Forward-Revenue | 0.61 | |||||
| EV-to-FCF | 33.11 | |||||
| Price-to-Projected-FCF | 1.33 | |||||
| Earnings Yield (Greenblatt) % | -8.53 | |||||
| FCF Yield % | 5.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alithya Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 375.993 | ||
| EPS (TTM) ($) | -0.309 | ||
| Beta | 0.56 | ||
| Volatility % | 46.66 | ||
| 14-Day RSI | 51.67 | ||
| 14-Day ATR ($) | 0.150133 | ||
| 20-Day SMA ($) | 1.479765 | ||
| 12-1 Month Momentum % | -24.15 | ||
| 52-Week Range ($) | 0.725 - 2.25 | ||
| Shares Outstanding (Mil) | 95.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alithya Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alithya Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alithya Group Inc Frequently Asked Questions
What is Alithya Group Inc(ALYAF)'s stock price today?
The current price of ALYAF is $1.49. The 52 week high of ALYAF is $2.25 and 52 week low is $0.73.
When is next earnings date of Alithya Group Inc(ALYAF)?
The next earnings date of Alithya Group Inc(ALYAF) is 2024-06-07 Est..
Does Alithya Group Inc(ALYAF) pay dividends? If so, how much?
Alithya Group Inc(ALYAF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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