Alithya Group, Inc. (ALYA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pivotree, Inc.

HIVE Digital Technologies Ltd.

Tiny Ltd.

Alithya Group, Inc.

OneSoft Solutions, Inc.

Nuvei Corp.

Softchoice Corp.

TELUS International (CDA), Inc.

POSaBIT Systems Corp.

Diagnos, Inc.

Verses AI, Inc.

Why is Alithya Group, Inc. ?

The company has declared Positive results for the last 4 consecutive quarters

ROCE(HY) Highest at 2.37%
NET PROFIT(Q) At CAD 2.23 MM has Grown at 212.78%
RAW MATERIAL COST(Y) Fallen by -0.27% (YoY)

With ROE of 5.19%, it has a very attractive valuation with a 0.85 Price to Book Value

Over the past year, while the stock has generated a return of -4.55%, its profits have risen by 204.6% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alithya Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alithya Group, Inc.

4.82%

-0.46

48.24%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.43%

EBIT Growth (5y)

29.98%

EBIT to Interest (avg)

-0.91

Debt to EBITDA (avg)

8.64

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

1.63

Tax Ratio

68.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

18.89%

ROCE (avg)

1.18%

ROE (avg)

0.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.99

EV to EBIT

16.18

EV to EBITDA

7.13

EV to Capital Employed

0.99

EV to Sales

0.63

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

6.13%

ROE (Latest)

5.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

ROCE(HY)

Highest at 2.37%

NET PROFIT(Q)

At CAD 2.23 MM has Grown at 212.78%

RAW MATERIAL COST(Y)

Fallen by -0.27% (YoY

-1What is not working for the Company

INTEREST(Q)

Highest at CAD 2.91 MM

Here's what is working for Alithya Group, Inc.

Net Profit

At CAD 2.23 MM has Grown at 212.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -0.27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 6.02 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for Alithya Group, Inc.

Interest

Highest at CAD 2.91 MM

in the last five periods and Increased by 7.66% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)