Alithya Group Inc.
General ticker "ALYAF" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $130.7M (TTM average)
Alithya Group Inc. follows the US Stock Market performance with the rate: 17.3%.
Estimated limits based on current volatility of 0.9%: low 1.22$, high 1.24$
Factors to consider:
- Total employees count: 2146 as of 2020
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [1.35$, 2.27$]
- 2026-03-31 to 2027-03-31 estimated range: [1.62$, 2.67$]
Financial Metrics affecting the ALYAF estimates:
- Positive: with PPE of 6.6 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 2.74
- Positive: Operating cash flow per share per price, % of 26.51 > 13.24
- Positive: 41.86 < Shareholder equity ratio, % of 43.33 <= 63.39
- Negative: Industry operating profit margin (median), % of 0.64 <= 2.97
- Positive: Industry inventory ratio change (median), % of 0.22 <= 0.28
- Negative: Industry operating cash flow per share per price (median), % of 3.43 <= 5.52
- Positive: Inventory ratio change, % of -5.02 <= -0.75
Short-term ALYAF quotes
Long-term ALYAF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | CA$522.70MM | CA$491.12MM | CA$473.48MM |
| Operating Expenses | CA$549.72MM | CA$495.87MM | CA$460.53MM |
| Operating Income | CA$-27.02MM | CA$-4.74MM | CA$12.95MM |
| Non-Operating Income | CA$-9.34MM | CA$-11.86MM | CA$-8.88MM |
| Interest Expense | CA$9.25MM | CA$12.53MM | CA$8.88MM |
| Income(Loss) | CA$-36.35MM | CA$-16.60MM | CA$4.07MM |
| Taxes | CA$-6.26MM | CA$0.06MM | CA$2.77MM |
| Profit(Loss)* | CA$-30.10MM | CA$-16.66MM | CA$1.29MM |
| Stockholders Equity | CA$187.07MM | CA$175.20MM | CA$184.56MM |
| Assets | CA$464.10MM | CA$416.50MM | CA$425.98MM |
| Operating Cash Flow | CA$28.88MM | CA$15.67MM | CA$48.43MM |
| Capital expenditure | CA$2.58MM | CA$0.79MM | CA$1.44MM |
| Investing Cash Flow | CA$-13.73MM | CA$-0.79MM | CA$-7.82MM |
| Financing Cash Flow | CA$-11.33MM | CA$-28.58MM | CA$-34.15MM |
| Earnings Per Share** | CA$-0.32 | CA$-0.17 | CA$0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.