Business Description
Alithya Group Inc
NAICS : 561499
SIC : 7721
ISIN : CA01643B1067
Share Class Description:
STU:0QZ: Class ADescription
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | 4.63 | |||||
| Interest Coverage | 0.25 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.18 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.3 | |||||
| 3-Year EPS without NRI Growth Rate | 18.6 | |||||
| 3-Year Book Growth Rate | -0.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.36 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.3 | |||||
| 9-Day RSI | 53.64 | |||||
| 14-Day RSI | 49.45 | |||||
| 6-1 Month Momentum % | -11.35 | |||||
| 12-1 Month Momentum % | -24.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 1.3 | |||||
| Cash Ratio | 0.1 | |||||
| Days Sales Outstanding | 68.04 | |||||
| Days Payable | 66.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -17.6 | |||||
| Shareholder Yield % | 14.77 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.17 | |||||
| Operating Margin % | 0.58 | |||||
| Net Margin % | -2.54 | |||||
| FCF Margin % | 4.91 | |||||
| ROE % | -6.94 | |||||
| ROA % | -2.88 | |||||
| ROIC % | 0.79 | |||||
| 3-Year ROIIC % | 7.92 | |||||
| ROC (Joel Greenblatt) % | -4.55 | |||||
| ROCE % | -0.22 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 110 | |||||
| Price-to-Owner-Earnings | 15.49 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Free-Cash-Flow | 6.94 | |||||
| Price-to-Operating-Cash-Flow | 6.73 | |||||
| EV-to-EBIT | -453.38 | |||||
| EV-to-EBITDA | 10.95 | |||||
| EV-to-Forward-EBITDA | 7.63 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-Forward-Revenue | 0.57 | |||||
| EV-to-FCF | 11.5 | |||||
| Price-to-Projected-FCF | 0.89 | |||||
| Earnings Yield (Greenblatt) % | -0.22 | |||||
| FCF Yield % | 13.89 |
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