Alithya Group Inc. ALYA

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Price alert · ALYA

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1.13 +1.13 —

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Open
—
Prev close
0.00
Mkt cap
106.98M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
10.27
Beta
0.49
Short ratio
6.75
Inst. own
40.04%
Dividend
0.00
Ex-div date
Earnings
Feb 14, 2024
50-d avg
1.30
200-d avg
1.54
1y target
0.00

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Financial health

Altman Z-Score

1.09 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -11.7×
FY 2016: -32.7×FY 2017: -162×FY 2018: -46.5×FY 2019: -11.8×FY 2020: -3.5×FY 2021: -10.2×FY 2022: -18.0×FY 2023: -8.5×FY 2024: -11.7×
FY 2016 5y median -10.2× FY 2024
P/S 0.4×
FY 2016: 1.9×FY 2017: 4.0×FY 2018: 1.6×FY 2019: 0.7×FY 2020: 0.5×FY 2021: 0.6×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.4×
FY 2016 5y median 0.5× FY 2024
P/B 1.1×
FY 2016: 7.5×FY 2017: 13.9×FY 2018: 10.2×FY 2019: 1.0×FY 2020: 1.1×FY 2021: 1.6×FY 2022: 1.4×FY 2023: 1.4×FY 2024: 1.1×
FY 2016 5y median 1.4× FY 2024
P/FCF 49.0×
FY 2016: -164×FY 2017: 109×FY 2018: 1228×FY 2019: -7.1×FY 2020: 33.2×FY 2021: -65.2×FY 2022: -58.7×FY 2023: 9.8×FY 2024: 49.0×
FY 2016 5y median 9.8× FY 2024
EV/EBITDA 14.6×
FY 2016: 124×FY 2017: 89.8×FY 2018: 311×FY 2019: 45.4×FY 2020: 52.7×FY 2021: -8.0×FY 2022: 82.3×FY 2023: 13.0×FY 2024: 14.6×
FY 2016 5y median 14.6× FY 2024
EV/Sales 0.6×
FY 2016: 1.9×FY 2017: 4.1×FY 2018: 1.7×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 0.7×FY 2024: 0.6×
FY 2016 5y median 0.7× FY 2024
FCF Yield 2.0%
FY 2016: -0.6%FY 2017: 0.9%FY 2018: 0.1%FY 2019: -14.1%FY 2020: 3.0%FY 2021: -1.5%FY 2022: -1.7%FY 2023: 10.2%FY 2024: 2.0%
FY 2016 5y median 2.0% FY 2024

Profitability

Gross Margin 22.8%
FY 2016: 57.2%FY 2017: 19.8%FY 2018: 63.3%FY 2019: 25.9%FY 2020: 29.7%FY 2021: 28.9%FY 2022: 26.5%FY 2023: 29.0%FY 2024: 22.8%
FY 2016 5y median 28.9% FY 2024
Operating Margin -1.7%
FY 2016: -2.2%FY 2017: -1.6%FY 2018: -2.6%FY 2019: -6.2%FY 2020: -14.7%FY 2021: -5.9%FY 2022: -3.2%FY 2023: -5.2%FY 2024: -1.7%
FY 2016 5y median -5.2% FY 2024
Net Margin -3.4%
FY 2016: -5.7%FY 2017: -2.5%FY 2018: -3.5%FY 2019: -6.0%FY 2020: -14.2%FY 2021: -6.0%FY 2022: -3.6%FY 2023: -5.8%FY 2024: -3.4%
FY 2016 5y median -5.8% FY 2024
ROE -9.5%
FY 2016: -22.7%FY 2017: -8.6%FY 2018: -22.6%FY 2019: -8.2%FY 2020: -31.1%FY 2021: -16.1%FY 2022: -7.8%FY 2023: -16.1%FY 2024: -9.5%
FY 2016 5y median -16.1% FY 2024
ROIC -2.6%
FY 2016: -6.5%FY 2017: -3.0%FY 2018: -9.8%FY 2019: -5.1%FY 2020: -19.4%FY 2021: -10.3%FY 2022: -3.5%FY 2023: -6.3%FY 2024: -2.6%
FY 2016 5y median -6.3% FY 2024
ROA -4.0%
FY 2016: -9.0%FY 2017: -3.3%FY 2018: -6.2%FY 2019: -5.3%FY 2020: -15.4%FY 2021: -7.1%FY 2022: -3.5%FY 2023: -6.5%FY 2024: -4.0%
FY 2016 5y median -6.5% FY 2024

Growth (YoY)

Revenue -6.0%
FY 2016: 0.0%FY 2017: 10.1%FY 2018: 78.4%FY 2019: 1.4%FY 2020: 33.2%FY 2021: 3.1%FY 2022: 52.2%FY 2023: 19.4%FY 2024: -6.0%
FY 2016 FY 2024
Operating Income 69.4%
FY 2016: 0.0%FY 2017: 18.0%FY 2018: -192.8%FY 2019: -140.5%FY 2020: -213.1%FY 2021: 58.5%FY 2022: 17.7%FY 2023: -93.0%FY 2024: 69.4%
FY 2016 FY 2024
EPS (diluted) 46.9%
FY 2016: 0.0%FY 2017: 80.2%FY 2018: -144.7%FY 2019: -133.3%FY 2020: -100.0%FY 2021: 57.1%FY 2022: 40.0%FY 2023: -77.8%FY 2024: 46.9%
FY 2016 FY 2024
Free Cash Flow -85.3%
FY 2016: 0.0%FY 2017: 456.4%FY 2018: -93.8%FY 2019: -8025.2%FY 2020: 119.7%FY 2021: -165.6%FY 2022: -72.7%FY 2023: 658.4%FY 2024: -85.3%
FY 2016 FY 2024

Financial Health

Current Ratio 1.2×
FY 2016: 0.8×FY 2017: 1.3×FY 2018: 1.0×FY 2019: 1.8×FY 2020: 1.5×FY 2021: 1.0×FY 2022: 1.2×FY 2023: 1.2×FY 2024: 1.2×
FY 2016 5y median 1.2× FY 2024
Quick Ratio 1.2×
FY 2016: 0.8×FY 2017: 1.3×FY 2018: 1.0×FY 2019: 1.6×FY 2020: 1.5×FY 2021: 1.0×FY 2022: 1.2×FY 2023: 1.2×FY 2024: 1.2×
FY 2016 5y median 1.2× FY 2024
Debt / Equity 0.7×
FY 2016: 0.0×FY 2017: 0.5×FY 2018: 1.3×FY 2019: 0.2×FY 2020: 0.5×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 0.7×
FY 2016 5y median 0.7× FY 2024
Net Debt / EBITDA 5.4×
FY 2016: -0.5×FY 2017: 1.5×FY 2018: 24.7×FY 2019: 4.3×FY 2020: 15.5×FY 2021: -2.1×FY 2022: 23.5×FY 2023: 4.2×FY 2024: 5.4×
FY 2016 5y median 5.4× FY 2024
Interest Coverage -0.7×
FY 2016: -1.4×FY 2017: -1.2×FY 2018: -2.6×FY 2019: -6.2×FY 2020: -19.0×FY 2021: -5.6×FY 2022: -3.2×FY 2023: -2.9×FY 2024: -0.7×
FY 2016 5y median -3.2× FY 2024

Dividends

Dividend Yield 0.0%
FY 2016: 0.1%FY 2017: 0.1%FY 2018: 0.0%FY 2019: 16.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2016 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2016: -3.1%FY 2017: -9.9%FY 2018: 0.0%FY 2019: -192.2%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2016 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-03-31