Alithya Group Financials

ALYA Stock  CAD 1.61  0.06  3.59%   
We suggest to use analysis of Alithya Group inc fundamentals to see if markets are presently mispricing the company. We were able to break down and interpolate data for thirty-four available fundamental indicators for Alithya Group inc, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Alithya Group to be traded at C$1.5456 in 90 days. Key indicators impacting Alithya Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.660.67
Fairly Down
Very volatile
Current Ratio0.971.193
Significantly Down
Slightly volatile
  
Understanding current and past Alithya Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alithya Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Alithya Group's assets may result in an increase in income on the income statement.

Alithya Group Stock Summary

Alithya Group competes with Coveo Solutions, and Haivision Systems. Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe. Alithya Group Inc. was founded in 1992 and is headquartered in Montreal, Canada. ALITHYA GROUP operates under Information Technology Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2100 people.
Foreign Associate
  USA
Specialization
Information Technology, Information Technology Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA01643B1067
Business Address1100, Robert-Bourassa Boulevard,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.alithya.com
Phone514 285 5552
CurrencyCAD - Canadian Dollar
You should never invest in Alithya Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alithya Stock, because this is throwing your money away. Analyzing the key information contained in Alithya Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alithya Group Key Financial Ratios

Alithya Group's financial ratios allow both analysts and investors to convert raw data from Alithya Group's financial statements into concise, actionable information that can be used to evaluate the performance of Alithya Group over time and compare it to other companies across industries.

Alithya Group Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets257.8M243.3M447.7M464.1M416.5M285.3M
Other Current Liab35.1M36.2M62.0M37.9M33.2M33.3M
Other Liab2.2M4.1M3.0M10.0M11.5M12.0M
Net Tangible Assets24.3M(2.0M)(1.5M)(48.3M)(43.4M)(41.3M)
Net Debt57.7M63.5M110.3M123.1M120.0M66.1M
Retained Earnings(78.8M)(96.2M)(111.7M)(141.5M)(157.4M)(149.5M)
Accounts Payable15.0M15.2M26.6M53.1M41.8M27.4M
Cash8.8M6.9M17.7M22.6M8.9M12.4M
Other Assets14.0M18.5M20.4M7.1M8.2M10.1M
Long Term Debt52.1M19.8M87.4M114.4M104.7M53.5M
Net Receivables83.7M84.9M126.7M125.8M123.7M89.9M
Good Will77.6M72.9M146.1M166.4M166.5M95.6M
Other Current Assets3.2M3.9M9.4M7.7M7.1M7.1M
Total Liab130.4M135.2M248.0M277.0M241.3M158.1M
Short Long Term Debt1.1M35.1M19.3M12.8M12.7M14.9M
Total Current Assets95.7M95.7M153.7M156.1M139.6M107.6M
Short Term Debt2.7M37.1M22.8M16.7M16.8M17.0M
Intangible Assets51.8M36.6M101.9M104.3M81.3M57.3M
Common Stock195.3M197.5M305.2M312.0M312.4M201.5M
Long Term Debt Total63.8M33.4M105.1M129.0M148.4M155.8M
Capital Surpluse4.7M7.2M7.1M12.0M10.8M10.2M
Net Invested Capital180.6M163.0M306.4M314.3M292.6M237.5M
Net Working Capital33.1M(3.2M)20.8M25.9M22.6M22.1M
Capital Stock195.3M197.5M305.2M312.0M312.4M276.7M

Alithya Group Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision(3.0M)(2.3M)(3.0M)(6.3M)61K58.0K
Interest Income2.0M3.3M80K349K668K1.1M
Interest Expense2.2M3.1M4.4M9.3M11.9M12.5M
Total Revenue279.0M287.6M437.9M522.7M491.1M324.6M
Gross Profit83.0M83.0M116.2M151.8M111.8M99.5M
Operating Income(41.0M)(17.0M)(14.0M)(27.0M)(8.3M)(8.7M)
Ebit(8.6M)(13.8M)(2.6M)(8.9M)(8.3M)(8.7M)
Ebitda6.0M1.7M17.1M25.2M20.7M21.8M
Cost Of Revenue196.0M204.6M321.7M370.9M379.3M225.1M
Income Before Tax(42.6M)(19.6M)(18.6M)(36.4M)(16.6M)(17.4M)
Net Income(39.7M)(17.3M)(15.5M)(30.1M)(16.7M)(17.5M)
Income Tax Expense(3.0M)(2.3M)(3.0M)(6.3M)61K64.1K
Net Interest Income(2.3M)(3.3M)(4.6M)(9.3M)(11.9M)(11.3M)

Alithya Group Key Cash Accounts

201920202021202220232024 (projected)
Investments(18.2M)(4.6M)(18.9M)(13.7M)(787K)(826.4K)
Change In Cash(4.0M)(1.9M)10.8M4.9M(13.7M)(13.0M)
Net Borrowings(31.5M)4.8M2.2M7.6M8.7M9.1M
Free Cash Flow4.2M(2.7M)(4.7M)26.3M3.8M4.0M
Depreciation14.6M15.5M19.7M34.0M29.0M16.9M
Other Non Cash Items28.3M(329K)(5.0M)22.7M74.4M78.1M
Capital Expenditures4.5M2.3M3.1M2.6M787K747.7K
Net Income(39.7M)(17.3M)(15.5M)(30.1M)(16.7M)(17.5M)
End Period Cash Flow8.8M6.9M17.7M22.6M8.9M12.4M
Change To Netincome(1.5M)27.7M1.2M(5.0M)(5.7M)(5.4M)
Change To Inventory4.7M(5.5M)(17.7M)6.2M7.1M7.4M

Alithya Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alithya Group's current stock value. Our valuation model uses many indicators to compare Alithya Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alithya Group competition to find correlations between indicators driving Alithya Group's intrinsic value. More Info.
Alithya Group inc is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Alithya Group's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Alithya Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alithya Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Alithya Group inc Systematic Risk

Alithya Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alithya Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Alithya Group inc correlated with the market. If Beta is less than 0 Alithya Group generally moves in the opposite direction as compared to the market. If Alithya Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alithya Group inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alithya Group is generally in the same direction as the market. If Beta > 1 Alithya Group moves generally in the same direction as, but more than the movement of the benchmark.

Alithya Group inc Total Assets Over Time

Today, most investors in Alithya Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alithya Group's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alithya Group growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.21

At this time, Alithya Group's Price Earnings To Growth Ratio is very stable compared to the past year.

Alithya Group December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alithya Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alithya Group inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alithya Group inc based on widely used predictive technical indicators. In general, we focus on analyzing Alithya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alithya Group's daily price indicators and compare them against related drivers.

Other Information on Investing in Alithya Stock

Alithya Group financial ratios help investors to determine whether Alithya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alithya with respect to the benefits of owning Alithya Group security.