Alithya Group Stock Net Income
| ALYAF Stock | 1.28 0.06 4.92% |
Fundamental analysis of Alithya allows traders to better anticipate movements in Alithya's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 M | 1.4 M | |
| Net Income From Continuing Ops | 1.5 M | 1.6 M | |
| Net Income Per Share | 0.01 | 0.01 | |
| Net Income Per E B T | 0.32 | 0.30 |
Alithya | Net Income | Build AI portfolio with Alithya Stock |
Alithya Group Company Net Income Analysis
Alithya's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Alithya Net Income | 1.29 M |
Most of Alithya's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alithya Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Alithya Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alithya is extremely important. It helps to project a fair market value of Alithya Stock properly, considering its historical fundamentals such as Net Income. Since Alithya's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alithya's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alithya's interrelated accounts and indicators.
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alithya Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alithya Group reported net income of 1.29 M. This is 99.76% lower than that of the Technology sector and 99.83% lower than that of the Information Technology Services industry. The net income for all United States stocks is 99.77% higher than that of the company.
Alithya Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alithya's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alithya could also be used in its relative valuation, which is a method of valuing Alithya by comparing valuation metrics of similar companies.Alithya is currently under evaluation in net income category among its peers.
Alithya Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alithya from analyzing Alithya's financial statements. These drivers represent accounts that assess Alithya's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alithya's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 178.7M | 275.5M | 254.3M | 193.9M | 164.7M | 161.4M | |
| Enterprise Value | 242.2M | 385.8M | 377.4M | 314.0M | 267.7M | 212.9M |
Alithya Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 215 M | ||||
| Shares Outstanding | 92.36 M | ||||
| Shares Owned By Insiders | 19.08 % | ||||
| Shares Owned By Institutions | 18.82 % | ||||
| Number Of Shares Shorted | 231.41 K | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 473.48 M | ||||
| Gross Profit | 157.76 M | ||||
| EBITDA | 36 M | ||||
| Net Income | 1.29 M | ||||
| Total Debt | 118.91 M | ||||
| Book Value Per Share | 1.12 X | ||||
| Cash Flow From Operations | 48.43 M | ||||
| Short Ratio | 6.75 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Price To Earnings To Growth | 0.68 X | ||||
| Number Of Employees | 2.8 K | ||||
| Beta | 0.08 | ||||
| Market Capitalization | 121.62 M | ||||
| Total Asset | 425.98 M | ||||
| Retained Earnings | (155.07 M) | ||||
| Net Asset | 425.98 M |
About Alithya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alithya Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alithya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alithya Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Alithya Piotroski F Score and Alithya Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Information Technology Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alithya. If investors know Alithya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alithya listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.427 | Earnings Share (0.20) | Revenue Per Share | Quarterly Revenue Growth 0.115 | Return On Assets |
The market value of Alithya Group is measured differently than its book value, which is the value of Alithya that is recorded on the company's balance sheet. Investors also form their own opinion of Alithya's value that differs from its market value or its book value, called intrinsic value, which is Alithya's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alithya's market value can be influenced by many factors that don't directly affect Alithya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alithya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alithya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alithya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.