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ALYA.TO Quote, Financials, Valuation and Earnings
Last price:
$1.64
Seasonality move
:
-2.46%
Day range:
$1.61 - $1.64
52-week range:
$1.45 - $2.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.33x
P/B ratio:
0.94x
Volume:
7.2K
Avg. volume:
37.4K
1-year change:
-17.59%
Market cap:
$162.8M
Revenue:
$491.1M
EPS (TTM):
-$0.03
Analysts' Opinion
-
Consensus RatingAlithya Group has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 2 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $2.83, Alithya Group has an estimated upside of 72.47% from its current price of $1.64.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $2.00 representing 100% downside risk from its current price of $1.64.
Fair Value
-
According to the consensus of 4 analysts, Alithya Group has 72.47% upside to fair value with a price target of $2.83 per share.
ALYA.TO vs. S&P 500
-
Over the past 5 trading days, Alithya Group has underperformed the S&P 500 by -0.02% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Alithya Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Alithya Group revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Alithya Group reported revenues of $111.5M.
Earnings Growth
-
Alithya Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Alithya Group reported earnings per share of -$0.00.
Enterprise value:
259.4M
EV / Invested capital:
--
Price / LTM sales:
0.33x
EV / EBIT:
38.62x
EV / Revenue:
0.55x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
5.91x
Price / Operating cash flow:
3.57x
Enterprise value / EBITDA:
8.36x
Gross Profit (TTM):
$149.1M
Return On Assets:
-0.79%
Net Income Margin (TTM):
-0.69%
Return On Equity:
-1.88%
Return On Invested Capital:
-1.12%
Operating Margin:
2.26%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $485.4M | $517.1M | $473.4M | $118.5M | $111.5M | |
| Gross Profit | $131.2M | $152.8M | $149.1M | $34.8M | $34.1M | |
| Operating Income | -$4.1M | -$12.4M | $8.1M | -$2.8M | $2.5M | |
| EBITDA | $8.6M | $5.6M | $31M | $2M | $7.4M | |
| Diluted EPS | -$0.16 | -$0.45 | -$0.03 | -$0.10 | -$0.00 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $91.7M | $144.5M | $182.3M | $139.1M | $136.2M | |
| Total Assets | $244.4M | $382.6M | $512.3M | $434.6M | $395.3M | |
| Current Liabilities | $56.6M | $91.3M | $133M | $200.9M | $98.3M | |
| Total Liabilities | $127.2M | $196.4M | $303.7M | $259.6M | $221.5M | |
| Total Equity | $117.2M | $186.2M | $208.5M | $175.1M | $173.8M | |
| Total Debt | $52.9M | $84.5M | $166.2M | $131.8M | $109M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$1.6M | $29.6M | $45M | -$17.3M | $3M | |
| Cash From Investing | -$32.6M | $767K | -$1.2M | -$71K | -$433K | |
| Cash From Financing | $35.7M | -$48.4M | -$39.7M | -$1.9M | -$966K | |
| Free Cash Flow | -$5.3M | $28.1M | $43.9M | -$17.4M | $2.5M | |
ALYA.TO
Sector
Market Cap
$162.8M
$117.2M
Price % of 52-Week High
68.33%
68.86%
Dividend Yield
0%
0%
Shareholder Yield
2.86%
0.91%
1-Year Price Total Return
-17.59%
-3.38%
Beta (5-Year)
0.378
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$1.63
200-day SMA
Sell
Level
$1.88
Bollinger Bands (100)
Sell
Level
1.64 - 1.8
Chaikin Money Flow
Sell
Level
-3.7M
20-day SMA
Buy
Level
$1.63
Relative Strength Index (RSI14)
Sell
Level
49.28
ADX Line
Sell
Level
35.62
Williams %R
Neutral
Level
-44.4444
50-day SMA
Sell
Level
$1.66
MACD (12, 26)
Sell
Level
-0.01
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Neutral
Level
4.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.1737)
Sell
CA Score
(Annual)
Level (-0.471)
Buy
Beneish M-Score
(Annual)
Level (-2.7815)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.9066)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, ALYA.TO has received 2 Buy ratings 2 Hold ratings, and 0 Sell ratings. The ALYA.TO average analyst price target in the past 3 months is $2.83.
-
Where Will Alithya Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Alithya Group share price will rise to $2.83 per share over the next 12 months.
-
What Do Analysts Say About Alithya Group?
Analysts are divided on their view about Alithya Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alithya Group is a Sell and believe this share price will drop from its current level to $2.00.
-
What Is Alithya Group's Price Target?
The price target for Alithya Group over the next 1-year time period is forecast to be $2.83 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is ALYA.TO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Alithya Group is a Leans Bullish. 2 of 4 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of ALYA.TO?
You can purchase shares of Alithya Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alithya Group shares.
-
What Is The Alithya Group Share Price Today?
Alithya Group was last trading at $1.64 per share. This represents the most recent stock quote for Alithya Group. Yesterday, Alithya Group closed at $1.64 per share.
-
How To Buy Alithya Group Stock Online?
In order to purchase Alithya Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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