Alithya Group inc.
| NASDAQ: ALYA | Technology / Software / Canada |
| 1.54 | +0.0800 | +5.48% | Vol 2.74K | 1Y Perf -25.89% |
| Oct 4th, 2023 16:00 DELAYED |
| BID | 1.47 | ASK | 1.55 | ||
| Open | 1.55 | Previous Close | 1.46 | ||
| Pre-Market | - | After-Market | 1.54 | ||
| - - | - -% |
| Target Price | 2.97 | Analyst Rating | Moderate Buy 2.20 | |
| Potential % | 92.86 | Finscreener Ranking | ★★★★+ 56.85 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★+ 52.60 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★+ 48.40 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 13.41 | Earnings Rating | Strong Buy | |
| Market Cap | 146.52M | Earnings Date | 9th Nov 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.13 | |
| Beta | 0.86 |
Today's Price Range 1.511.56 | 52W Range 1.432.25 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -4.58% | ||
| 1 Month | -15.61% | ||
| 3 Months | -12.05% | ||
| 6 Months | -28.08% | ||
| 1 Year | -25.89% | ||
| 3 Years | -40.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -15.10 | |||
ROE last 12 Months | -8.06 | |||
ROA (5Y Avg) | -4.29 | |||
ROA last 12 Months | -3.54 | |||
ROC (5Y Avg) | -7.85 | |||
ROC last 12 Months | -3.20 | |||
Return on invested Capital Q | 0.24 | |||
Return on invested Capital Y | -2.05 | |||
Assets Turnover | 1.00 | |||
Receivables Turnover | 3.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -13.30 | ||||
| 0.99 | ||||
| 0.53 | ||||
| 218.20 | ||||
| -3.80 | ||||
| -0.10 | ||||
| -2.53 | ||||
| 1.64 | ||||
| 257.68M | ||||
| Forward PE | 30.19 | |||
| PEG | -0.95 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.30 | ||||
| 1.40 | ||||
| 0.44 | ||||
| 0.89 | ||||
| -2.40 | ||||
| Leverage Ratio | 2.50 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 27.00 | ||||
| -3.20 | ||||
| 1.80 | ||||
| -7.20 | ||||
| -3.12 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 280.46M | ||||
| 3.19 | ||||
| 8.75 | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2024 | -0.01 | 0.01 | 200.00 |
| Q04 2023 | -0.01 | 0.03 | 400.00 |
| Q03 2023 | -0.02 | -0.04 | -100.00 |
| Q02 2023 | -0.03 | 0.00 | 100.00 |
| Q01 2023 | 0.00 | -0.03 | - |
| Q04 2022 | - | -0.06 | - |
| Q03 2022 | -0.04 | -0.03 | 25.00 |
| Q02 2022 | -0.03 | -0.03 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | -0.01 | 0.00 | - |
| 12/2023 QR | 0.00 | - | - |
| 3/2024 FY | -0.06 | -100.00 | Negative |
| 3/2025 FY | 0.05 | -28.57 | Negative |
| Next Report Date | 9th Nov 2023 |
| Estimated EPS Next Report | -0.01 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | 14.00 |
| Volume Overview | |
|---|---|
| Volume | 2.74K |
| Shares Outstanding | 95.14K |
| Shares Float | 66.60M |
| Trades Count | 41 |
| Dollar Volume | 4.18K |
| Avg. Volume | 14.39K |
| Avg. Weekly Volume | 13.01K |
| Avg. Monthly Volume | 11.32K |
| Avg. Quarterly Volume | 18.83K |
Alithya Group inc. (NASDAQ: ALYA) stock closed at 1.46 per share at the end of the most recent trading day (a -3.31% change compared to the prior day closing price) with a volume of 7.40K shares and market capitalization of 146.52M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 2146 people. Alithya Group inc. CEO is Paul Raymond.
The one-year performance of Alithya Group inc. stock is -25.89%, while year-to-date (YTD) performance is -2.67%. ALYA stock has a five-year performance of %. Its 52-week range is between 1.43 and 2.25, which gives ALYA stock a 52-week price range ratio of 13.41%
Alithya Group inc. currently has a PE ratio of -13.30, a price-to-book (PB) ratio of 0.99, a price-to-sale (PS) ratio of 0.53, a price to cashflow ratio of 218.20, a PEG ratio of -0.95, a ROA of -3.54%, a ROC of -3.20% and a ROE of -8.06%. The company’s profit margin is -3.12%, its EBITDA margin is 1.80%, and its revenue ttm is $280.46 Million , which makes it $3.19 revenue per share.
Of the last four earnings reports from Alithya Group inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.01 for the next earnings report. Alithya Group inc.’s next earnings report date is 09th Nov 2023.
The consensus rating of Wall Street analysts for Alithya Group inc. is Moderate Buy (2.2), with a target price of $2.97, which is +92.86% compared to the current price. The earnings rating for Alithya Group inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Alithya Group inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Alithya Group inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 23.12, ATR14 : 0.07, CCI20 : -152.45, Chaikin Money Flow : -0.22, MACD : -0.07, Money Flow Index : 32.03, ROC : -23.56, RSI : 27.04, STOCH (14,3) : 0.00, STOCH RSI : 0.00, UO : 21.36, Williams %R : -100.00), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Alithya Group inc. in the last 12-months were:
Alithya Group inc.
Alithya Group Inc is a leader in strategy and digital transformation, with professionals in Canada, the US, 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 revenue from Canada. The company services include digital transformation, enterprise technology, solution development, project management, infrastructure management, and others.
CEO: Paul Raymond
Telephone: +1 514 227-6434
Address: 1100 Robert-Bourassa Boulevard, Montreal H3B 3A5, QC, CA
Number of employees: 2 146
