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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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.

-32.49%

-0.46

48.24%

S&P/TSX 60

21.87%

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)

11.57%

EBIT Growth (5y)

27.13%

EBIT to Interest (avg)

-0.91

Debt to EBITDA (avg)

8.64

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

1.64

Tax Ratio

68.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.93%

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

0.85

EV to EBIT

10.71

EV to EBITDA

5.22

EV to Capital Employed

0.91

EV to Sales

0.48

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

8.50%

ROE (Latest)

8.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.57% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.28 times

NET PROFIT(Q)

At CAD 0.32 MM has Grown at 75.71%

-14What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD 0.34 MM has Fallen at -62.44%

INTEREST(Q)

At CAD 2.56 MM has Grown at 16.86%

INTEREST COVERAGE RATIO(Q)

Lowest at 314.86

NET SALES(Q)

Lowest at CAD 115.16 MM

OPERATING PROFIT(Q)

Lowest at CAD 8.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.99 %

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

Net Profit

At CAD 0.32 MM has Grown at 75.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 4.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.57% (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

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

Pre-Tax Profit

At CAD 0.34 MM has Fallen at -62.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Interest

At CAD 2.56 MM has Grown at 16.86%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 314.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CAD 115.16 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)

Operating Profit

Lowest at CAD 8.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 6.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales