Alithya Group Inc Stock Analysis
| ALYA Stock | CAD 1.69 0.08 4.52% |
200 Day MA 1.8956 | 50 Day MA 1.7024 | Beta 0.167 |
Alithya Group inc holds a debt-to-equity ratio of 0.557. At this time, Alithya Group's Short and Long Term Debt is very stable compared to the past year. As of the 4th of February 2026, Short Term Debt is likely to grow to about 17.1 M, while Short and Long Term Debt Total is likely to drop about 83.7 M. With a high degree of financial leverage come high-interest payments, which usually reduce Alithya Group's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Alithya Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Alithya Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Alithya Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Alithya Group's stakeholders.
For many companies, including Alithya Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Alithya Group inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Alithya Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.1402 | Enterprise Value Ebitda 53.3507 | Price Sales 0.3452 | Shares Float 56.2 M | Wall Street Target Price 3.3083 |
Given that Alithya Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alithya Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Alithya Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alithya Group is said to be less leveraged. If creditors hold a majority of Alithya Group's assets, the Company is said to be highly leveraged.
At this time, Alithya Group's Other Stockholder Equity is very stable compared to the past year. As of the 4th of February 2026, Stock Based Compensation To Revenue is likely to grow to 0.01, while Total Stockholder Equity is likely to drop about 134.8 M. . At this time, Alithya Group's Price Earnings Ratio is very stable compared to the past year. As of the 4th of February 2026, Price To Operating Cash Flows Ratio is likely to grow to 4.11, while Price To Sales Ratio is likely to drop 0.38. Alithya Group inc is fairly valued with Real Value of 1.7 and Hype Value of 1.69. The main objective of Alithya Group stock analysis is to determine its intrinsic value, which is an estimate of what Alithya Group inc is worth, separate from its market price. There are two main types of Alithya Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alithya Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alithya Group's stock to identify patterns and trends that may indicate its future price movements.
The Alithya Group stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Alithya Group is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Alithya Stock trading window is adjusted to America/Toronto timezone.
Alithya |
Alithya Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alithya Group inc has Price/Earnings To Growth (PEG) ratio of 0.36. The entity recorded a loss per share of 0.27. The firm had not issued any dividends in recent years. Alithya Group had 1:400 split on the 30th of June 2004. Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe. Alithya Group Inc. was founded in 1992 and is headquartered in Montreal, Canada. ALITHYA GROUP operates under Information Technology Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2100 people. For more info on Alithya Group inc please contact Paul Raymond at 514 285 5552 or go to https://www.alithya.com.Alithya Group Quarterly Total Revenue |
|
Alithya Group inc Investment Alerts
| Alithya Group inc may become a speculative penny stock | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Technical Pivots with Risk Controls - Stock Traders Daily |
Alithya Largest EPS Surprises
Earnings surprises can significantly impact Alithya Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-13 | 2024-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2024-02-14 | 2023-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2023-02-14 | 2022-12-31 | -0.01 | -0.02 | -0.01 | 100 |
Alithya Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 168.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alithya Group's market, we take the total number of its shares issued and multiply it by Alithya Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Alithya Profitablity
Alithya Group's profitability indicators refer to fundamental financial ratios that showcase Alithya Group's ability to generate income relative to its revenue or operating costs. If, let's say, Alithya Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alithya Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alithya Group's profitability requires more research than a typical breakdown of Alithya Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
Alithya Group inc has return on total asset (ROA) of 0.0337 % which means that it generated a profit of $0.0337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.161) %, meaning that it generated substantial loss on money invested by shareholders. Alithya Group's management efficiency ratios could be used to measure how well Alithya Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of February 2026, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.04. At this time, Alithya Group's Non Currrent Assets Other are very stable compared to the past year. As of the 4th of February 2026, Other Assets is likely to grow to about 9.6 M, while Total Assets are likely to drop about 303.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.72 | 1.54 | |
| Tangible Book Value Per Share | (0.85) | (0.81) | |
| Enterprise Value Over EBITDA | 8.55 | 8.12 | |
| Price Book Value Ratio | 1.03 | 0.97 | |
| Enterprise Value Multiple | 8.55 | 8.12 | |
| Price Fair Value | 1.03 | 0.97 | |
| Enterprise Value | 240.9 M | 212.9 M |
Leadership effectiveness at Alithya Group inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of February, Alithya Group shows the Standard Deviation of 2.49, risk adjusted performance of (0.01), and Mean Deviation of 1.85. Alithya Group inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Alithya Group inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alithya Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alithya Group inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alithya Group Outstanding Bonds
Alithya Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alithya Group inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alithya bonds can be classified according to their maturity, which is the date when Alithya Group inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Alithya Group Predictive Daily Indicators
Alithya Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alithya Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Alithya Group Forecast Models
Alithya Group's time-series forecasting models are one of many Alithya Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alithya Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Alithya Group inc Debt to Cash Allocation
Alithya Group inc has accumulated 118.91 M in total debt with debt to equity ratio (D/E) of 0.56, which is about average as compared to similar companies. Alithya Group inc has a current ratio of 1.51, which is within standard range for the sector. Debt can assist Alithya Group until it has trouble settling it off, either with new capital or with free cash flow. So, Alithya Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alithya Group inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alithya to invest in growth at high rates of return. When we think about Alithya Group's use of debt, we should always consider it together with cash and equity.Alithya Group Total Assets Over Time
Alithya Group Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Alithya Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Alithya Group Debt Ratio | 21.0 |
Alithya Group Corporate Bonds Issued
Alithya Short Long Term Debt Total
Short Long Term Debt Total |
|
About Alithya Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alithya Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alithya shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alithya Group. By using and applying Alithya Stock analysis, traders can create a robust methodology for identifying Alithya entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.36 | 0.37 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Alithya Group to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Other Information on Investing in Alithya Stock
Alithya Group financial ratios help investors to determine whether Alithya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alithya with respect to the benefits of owning Alithya Group security.