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Alithya Group Inc. (ALYA)

Stock Price: $2.41 USD -0.06 (-2.43%)
Updated December 3, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 123.08M
Revenue (ttm) 192.42M
Net Income (ttm) -27.36M
Shares Out 55.67M
EPS (ttm) -0.24
PE Ratio n/a
Forward PE 73.53
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 3
Last Price $2.41
Previous Close $2.47
Change ($) -0.06
Change (%) -2.43%
Day's Open 2.41
Day's Range 2.41 - 2.60
Day's Volume 32,840
52-Week Range 1.23 - 3.15

More Stats

Market Cap 123.08M
Enterprise Value 161.31M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 55.67M
Float n/a
EPS (basic) n/a
EPS (diluted) -0.24
FCF / Share 0.05
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 2.45%
Payout Ratio n/a
Shares Short 37,040
Short Ratio 4.20
Short % of Float n/a
Beta 1.24
PE Ratio n/a
Forward PE 73.53
P/FCF Ratio 40.77
PS Ratio 0.64
PB Ratio 1.57
Revenue 192.42M
Operating Income -28.25M
Net Income -27.36M
Free Cash Flow 3.02M
Net Cash -38.23M
Net Cash / Share -0.75
Gross Margin 29.74%
Operating Margin -14.68%
Profit Margin -14.20%
FCF Margin 1.57%
ROA -3.85%
ROE -34.61%
ROIC -42.80%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 0
Overweight 0
Hold 5
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$2.36*
(-2.07% downside)
Low
2.29
Current: $2.41
High
2.48
Target: 2.36
*Average 12-month USD price target from 5 stock analysts.

Financial Performance

Financial numbers in millions CAD.

Financial Overview

Year2019201820172016
Revenue279209159116
Revenue Growth33.19%31.51%37.53%-
Gross Profit82.9754.2834.6922.92
Operating Income-40.97-13.09-5.44-1.88
Net Income-39.67-12.48-7.22-2.87
Shares Outstanding55.6743.9143.91-
Earnings Per Share-0.70-0.34-0.31-0.16
Operating Cash Flow8.69-19.571.695.66
Capital Expenditures-4.32-1.51-1.42-1.39
Free Cash Flow4.38-21.080.274.27
Cash & Equivalents11.0216.2916.598.57
Total Debt66.4628.3142.6416.23
Net Cash / Debt-55.44-12.02-26.05-7.67
Assets25823711686.29
Liabilities13085.4183.8552.92
Book Value12715132.0333.37
Numbers in millions CAD, except per-share numbers.

Company Profile

Company Details

Full Name Alithya Group Inc.
Employees 2,200

Stock Information

Ticker Symbol ALYA
Stock Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Unique Identifier NASDAQ: ALYA

Description

Alithya Group provides strategy and digital technology services in Canada, the United States, and Europe. The company's business strategy services include strategic consulting, digital transformation, organizational performance, and enterprise architecture services. It also provides application services, such as digital applications development, legacy systems modernization, control and software engineering, cloud infrastructure, quality assurance, and automated testing; enterprise solutions comprising enterprise resource planning, corporate performance management, customer relationship management, and human capital management; and data and analytics solutions, including business intelligence, data management, artificial intelligence, and machine learning, as well as internet of things. In addition, the company provides AI-FI, an integrated artificial intelligence and fidelity solution; Askida CT, a solution that allows clients to test the functionality of applications on various platforms; Capsure RF, a cloud based platform for healthcare providers to maximize material management processes; CASSI analytics for online weekly maintenance, outage management, petrochem turnarounds, and maintenance and reliability; and SIDER, a secure solution that facilitates distribution of medical results to healthcare facilities and to centralized electronic health records. It serves financial services, energy, manufacturing, telecommunications, transportation and logistics, professional services, healthcare, and government sectors. Alithya Group Inc. was founded in 1992 and is headquartered in Montreal, Canada.