Fundamental Analysis of Alithya Group inc. - Growth / Value Index
ALYA - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.586 indicating that it is undervalued.
Tsr Value Index - Poor Score of 31.25
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -2.77 | -3.57 | 42.35 % | |
| Price to Book | 0.586 | 0.575 | 19.17 % | 0.628 |
| Price to Sales | 0.213 | 0.206 | -6.51 % | |
| Enterprise Value to EBITDA Multiple | 10.79 | 8.58 | -74.89 % |
ALYA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -21.17 | -16.09 | -106.70 % | -1.48 |
| Return On Asset | -8.70 | -6.49 | -86.74 % | -0.607 |
| Net Profit Margin | -7.69 | -5.76 | -62.16 % | -2.11 |
| Operating Profit Margin | -2.16 | -1.70 | -208.69 % | 1.17 |
| EBITDA Margin | 3.81 | 4.82 | 281.52 % | 6.10 |
Highlights
| Market Cap | 99728.38 K |
| Enterprise Value | 208208 K |
| Price/Book TTM | 0.586 |
| Outstanding Share | 88255.20 K |
| Float/ Outstanding Share | 75.44% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.919 |
| Sloan Ratio | -0.127 |
| Peter Lynch Fair Value | 0 |
ALYA - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 62.16%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 506809 K | 19.37 % | 1.69 % |
| Gross Profit | 151295 K | 30.67 % | 8.30 % |
| EBITDA | 19290.00 K | 355.42 % | 386.62 % |
| Net Profit | -38951.00 K | 93.57 % | 72.35 % |
| EPS | -0.408 | 73.45 % | NA |
ALYA - Stability Highlights
Stability Analysis
Altman Z Score of 0.919 suggest high risk
Interest Coverage of -0.958
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.701 | 27.01 % | 0.641 |
| Cash Ratio | 0.173 | 30.54 % | |
| Quick Ratio | 0 | 0 % | 1.16 |
| Shareholders Equity | 40.31 | -9.65 % | |
| Debt to EBITDA | 5.21 | -73.88 % |
Historical Valuation Ratios of Alithya Group inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Alithya Group inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Alithya Group inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Alithya Group inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)