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Also traded in: Canada

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.08
ALYA's Cash-to-Debt is ranked lower than
96% of the 2180 Companies
in the Global Information Technology Services industry.

( Industry Median: 5.23 vs. ALYA: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
ALYA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.08 Max: 0.08
Current: 0.08
Equity-to-Asset 0.29
ALYA's Equity-to-Asset is ranked lower than
86% of the 2115 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.60 vs. ALYA: 0.29 )
Ranked among companies with meaningful Equity-to-Asset only.
ALYA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.29 Max: 0.29
Current: 0.29
Debt-to-Equity 1.24
ALYA's Debt-to-Equity is ranked lower than
88% of the 1267 Companies
in the Global Information Technology Services industry.

( Industry Median: 0.27 vs. ALYA: 1.24 )
Ranked among companies with meaningful Debt-to-Equity only.
ALYA' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.24  Med: 1.24 Max: 1.24
Current: 1.24
Debt-to-EBITDA -63.61
ALYA's Debt-to-EBITDA is ranked lower than
99.99% of the 1112 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.26 vs. ALYA: -63.61 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ALYA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -63.61  Med: 0 Max: 0
Current: -63.61
-63.61
0
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -4.59
ALYA's Operating Margin % is ranked lower than
71% of the 2144 Companies
in the Global Information Technology Services industry.

( Industry Median: 4.91 vs. ALYA: -4.59 )
Ranked among companies with meaningful Operating Margin % only.
ALYA' s Operating Margin % Range Over the Past 10 Years
Min: -4.59  Med: 0 Max: 0
Current: -4.59
-4.59
0
Net Margin % -4.82
ALYA's Net Margin % is ranked lower than
70% of the 2144 Companies
in the Global Information Technology Services industry.

( Industry Median: 3.58 vs. ALYA: -4.82 )
Ranked among companies with meaningful Net Margin % only.
ALYA' s Net Margin % Range Over the Past 10 Years
Min: -4.82  Med: 0 Max: 0
Current: -4.82
-4.82
0
ROE % -80.89
ALYA's ROE % is ranked lower than
90% of the 2062 Companies
in the Global Information Technology Services industry.

( Industry Median: 6.36 vs. ALYA: -80.89 )
Ranked among companies with meaningful ROE % only.
ALYA' s ROE % Range Over the Past 10 Years
Min: -80.89  Med: 0 Max: 0
Current: -80.89
-80.89
0
ROA % -23.17
ALYA's ROA % is ranked lower than
83% of the 2199 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.95 vs. ALYA: -23.17 )
Ranked among companies with meaningful ROA % only.
ALYA' s ROA % Range Over the Past 10 Years
Min: -23.17  Med: 0 Max: 0
Current: -23.17
-23.17
0
ROC (Joel Greenblatt) % -622.24
ALYA's ROC (Joel Greenblatt) % is ranked lower than
88% of the 2165 Companies
in the Global Information Technology Services industry.

( Industry Median: 23.63 vs. ALYA: -622.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ALYA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -622.24  Med: 0 Max: 0
Current: -622.24
-622.24
0
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» ALYA's 30-Y Financials

Financials


» Details

Guru Trades

ALYA Guru Trades in

ALYA Guru Trades in

ALYA Guru Trades in

Q4 2018

ALYA Guru Trades in Q4 2018

Mario Gabelli 1,008,332 sh (New)
Jim Simons 748,261 sh (New)
John Rogers 3,580,299 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with ALYA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Alithya Group Inc does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Application Software » Information Technology Services    NAICS: 561499    SIC: 7721
Compare: » details
Traded in other countries:ALYA.Canada,
Headquarter Location:Canada


Ratios

vs
industry
vs
history
PB Ratio 7.71
ALYA's PB Ratio is ranked lower than
99.99% of the 2262 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.93 vs. ALYA: 7.71 )
Ranked among companies with meaningful PB Ratio only.
ALYA' s PB Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 8.75
Current: 7.71
0
8.75
EV-to-EBIT -34.26
ALYA's EV-to-EBIT is ranked lower than
99.99% of the 1537 Companies
in the Global Information Technology Services industry.

( Industry Median: 18.10 vs. ALYA: -34.26 )
Ranked among companies with meaningful EV-to-EBIT only.
ALYA' s EV-to-EBIT Range Over the Past 10 Years
Min: -34.89  Med: 0 Max: 0
Current: -34.26
-34.89
0
EV-to-EBITDA -452.89
ALYA's EV-to-EBITDA is ranked lower than
99.99% of the 1661 Companies
in the Global Information Technology Services industry.

( Industry Median: 14.06 vs. ALYA: -452.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALYA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -461.27  Med: 0 Max: 0
Current: -452.89
-461.27
0
EV-to-Revenue 1.59
ALYA's EV-to-Revenue is ranked higher than
70% of the 2327 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.52 vs. ALYA: 1.59 )
Ranked among companies with meaningful EV-to-Revenue only.
ALYA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 1.59
Current Ratio 0.90
ALYA's Current Ratio is ranked lower than
86% of the 2075 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.93 vs. ALYA: 0.90 )
Ranked among companies with meaningful Current Ratio only.
ALYA' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 0.9 Max: 0.9
Current: 0.9
Quick Ratio 0.90
ALYA's Quick Ratio is ranked lower than
84% of the 2075 Companies
in the Global Information Technology Services industry.

( Industry Median: 1.78 vs. ALYA: 0.90 )
Ranked among companies with meaningful Quick Ratio only.
ALYA' s Quick Ratio Range Over the Past 10 Years
Min: 0.9  Med: 0.9 Max: 0.9
Current: 0.9
Days Sales Outstanding 79.52
ALYA's Days Sales Outstanding is ranked lower than
62% of the 2082 Companies
in the Global Information Technology Services industry.

( Industry Median: 66.86 vs. ALYA: 79.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALYA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0  Med: 0 Max: 79.52
Current: 79.52
0
79.52
Days Payable 156.38
ALYA's Days Payable is ranked higher than
85% of the 1870 Companies
in the Global Information Technology Services industry.

( Industry Median: 44.89 vs. ALYA: 156.38 )
Ranked among companies with meaningful Days Payable only.
ALYA' s Days Payable Range Over the Past 10 Years
Min: 0  Med: 0 Max: 156.38
Current: 156.38
0
156.38

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % -2.92
ALYA's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 2413 Companies
in the Global Information Technology Services industry.

( Industry Median: 2.07 vs. ALYA: -2.92 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALYA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.82  Med: 0 Max: 0
Current: -2.92
-3.82
0

More Statistics

Revenue (TTM) (Mil) $124.22
52-Week Range $2.25 - 6.00
Shares Outstanding (Mil)55.57

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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