Alithya Group Inc
TSX:ALYA
Intrinsic Value
Alithya Group, Inc. engages in the provision of information technology consulting services. [ Read More ]
The intrinsic value of one
ALYA
stock under the Base Case scenario is
4.66
CAD.
Compared to the current market price of 2.15 CAD,
Alithya Group Inc
is
Undervalued by 54%.
Alithya Group Inc's market capitalization is 205.4m CAD.
ALYA stock price is 2.15 CAD.
ALYA stock price (2.15 CAD) is 54% less than its Intrinsic Value (4.66 CAD).
ALYA has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
ALYA's Revenue has grown by 0% over the past 12 months.
ALYA's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
ALYA has positive Free Cash Flow for the last twelve months.
ALYA's ROIC (Return on Invested Capital) has increased in the last 3 years from -8% to -5%, and is approaching profitability.
ALYA's short-term assets (132m CAD) exceed its short-term liabilties (114m CAD).
ALYA's ROE (Return on Equity) has decreased in the last 3 years from -15% to -21%, and is approaching profitability.
ALYA has positive Gross Profit for the last twelve months.
ALYA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
ALYA's long-term assets (418m CAD) exceed its long-term liabilties (246m CAD).
ALYA's Revenue has been growing by an exceptional 21% per year for the last 3 years.
ALYA has negative Operating Income for the last twelve months.
ALYA's D/E (Debt to Equity) is very low and is equal to 0.69.
ALYA has negative Net Income for the last twelve months.
ALYA's ROE (Return on Equity) for the past 12 months is negative and is equal to -21%.
ALYA has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
ALYA has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
ALYA has positive Net Debt. This means that the company has more debt (119m CAD) than cash and short-term investments (11m CAD).
ALYA's Altman Z-Score is very low and is equal to 0.97.
Valuation Backtest
Alithya Group Inc
Run backtest to discover the historical profit from buying and selling
ALYA
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Fundamental Analysis
Alithya Group Inc
Balance Sheet Decomposition
Alithya Group Inc
| Current Assets | 132.1m |
| Cash & Short-Term Investments | 10.8m |
| Receivables | 115.2m |
| Other Current Assets | 6m |
| Non-Current Assets | 286.2m |
| PP&E | 11.1m |
| Intangibles | 249.7m |
| Other Non-Current Assets | 25.4m |
| Current Liabilities | 113.5m |
| Accounts Payable | 73.4m |
| Other Current Liabilities | 40.1m |
| Non-Current Liabilities | 132.7m |
| Long-Term Debt | 119.1m |
| Other Non-Current Liabilities | 13.6m |
Earnings Waterfall
Alithya Group Inc
|
Revenue
|
506.8m
CAD
|
|
Cost of Revenue
|
-361.9m
CAD
|
|
Gross Profit
|
144.9m
CAD
|
|
Operating Expenses
|
-162.4m
CAD
|
|
Operating Income
|
-17.5m
CAD
|
|
Other Expenses
|
-21.5m
CAD
|
|
Net Income
|
-38.9m
CAD
|
Free Cash Flow Analysis
Alithya Group Inc
ALYA Profitability Score
Profitability Due Diligence
Alithya Group Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Alithya Group Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
ALYA Solvency Score
Solvency Due Diligence
Alithya Group Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Alithya Group Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALYA Price Targets Summary
Alithya Group Inc
According to Wall Street analysts, the average 1-year price target for
ALYA
is 2.91 CAD
with a low forecast of 2.02 CAD and a high forecast of 3.68 CAD.
Shareholder Return
ALYA Price
Alithya Group Inc
| Average Annual Return | -13.81% |
| Standard Deviation of Annual Returns | 25.4% |
| Max Drawdown | -68% |
| Market Capitalization | 205.4m CAD |
| Shares Outstanding | 95 547 731 |
| Percentage of Shares Shorted | 0.66% |
Company Profile
Alithya Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Alithya Group, Inc. engages in the provision of information technology consulting services. The company is headquartered in Montreal, Quebec and currently employs 2,400 full-time employees. The company went IPO on 2018-11-01. The firm offers a range of digital technology services, which includes business strategy, application services, enterprise solutions, and data and analytics. Its business strategy services, including strategic consulting, digital transformation, organizational performance and enterprise architecture. The application solutions services include digital applications DevOps, legacy systems modernization, control and software engineering, cloud infrastructure, quality assurance and automated testing. Its enterprise solutions services include enterprise resource planning (ERP), corporate performance management (CPM/EPM), customer relationship management (CRM/CXM) and human capital management (HCM). The data and analytics services include business intelligence, data management, artificial intelligence and machine learning, as well as Internet of things (IoT).
Contact
IPO
Employees
Officers
The intrinsic value of one
ALYA
stock under the Base Case scenario is
4.66
CAD.
Compared to the current market price of 2.15 CAD,
Alithya Group Inc
is
Undervalued by 54%.
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