Alithya Group Valuation
| ALYA Stock | CAD 1.64 0.01 0.61% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Alithya Group inc shows a prevailing Real Value of C$1.68 per share. The current price of the firm is C$1.64. Our model approximates the value of Alithya Group inc from analyzing the firm fundamentals such as Return On Equity of -0.16, profit margin of (0.05) %, and Current Valuation of 292.63 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Alithya Group's valuation include:
Price Book 1.0565 | Enterprise Value | Enterprise Value Ebitda 51.0882 | Price Sales 0.3349 | Forward PE 11.7096 |
Fairly Valued
Today
Please note that Alithya Group's price fluctuation is very risky at this time. Calculation of the real value of Alithya Group inc is based on 3 months time horizon. Increasing Alithya Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alithya Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alithya Stock. However, Alithya Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.64 | Real 1.68 | Hype 1.64 |
The intrinsic value of Alithya Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alithya Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alithya Group inc helps investors to forecast how Alithya stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alithya Group more accurately as focusing exclusively on Alithya Group's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Alithya Group's intrinsic value based on its ongoing forecasts of Alithya Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Alithya Group's closest peers.
Alithya Group Cash |
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Alithya Group Total Value Analysis
Alithya Group inc is presently estimated to have takeover price of 292.63 M with market capitalization of 163.97 M, debt of 118.91 M, and cash on hands of 14.28 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alithya Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
292.63 M | 163.97 M | 118.91 M | 14.28 M |
Alithya Group Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. 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. Based on the analysis of Alithya Group's profitability, liquidity, and operating efficiency, Alithya Group inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Alithya Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alithya Group has an asset utilization ratio of 111.15 percent. This suggests that the Company is making C$1.11 for each dollar of assets. An increasing asset utilization means that Alithya Group inc is more efficient with each dollar of assets it utilizes for everyday operations.Alithya Group Profitability Analysis
Considering Alithya Group's profitability and operating efficiency indicators, Alithya Group inc is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Alithya Group's ability to earn profits and add value for shareholders.Net Income | First Reported 2017-06-30 | Previous Quarter 185 K | Current Value -31 M | Quarterly Volatility 8.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.36 |
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For Alithya Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alithya Group inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alithya Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alithya Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alithya Group over time as well as its relative position and ranking within its peers.
Alithya Group Earnings per Share Projection vs Actual
By analyzing Alithya Group's earnings estimates, investors can diagnose different trends across Alithya Group's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Alithya Group inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Alithya Group Ownership Allocation
Alithya Group holds a total of 92.36 Million outstanding shares. Alithya Group inc shows 19.08 percent of its outstanding shares held by insiders and 19.04 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alithya Group Profitability Analysis
The company reported the revenue of 473.48 M. Net Income was 1.29 M with profit before overhead, payroll, taxes, and interest of 157.76 M.About Alithya Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alithya Group inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alithya Group inc based exclusively on its fundamental and basic technical indicators. By analyzing Alithya Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alithya Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alithya Group. We calculate exposure to Alithya Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alithya Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 169.1 M | 108.9 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.36 | 0.37 |
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.