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Home CompaniesAlithya Group inc Class A

Alithya Group inc Class A

Technology Information Technology Services
PortfolioPortfolio WatchlistWatchlist
Company price
1.3688 USD -0.17 ( 11.12%)
Last update at 2024-03-04T14:30:00Z
VOLUME
1385
Market Cap
109.69M

Momentum Score

…

Alithya Group Inc. 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 DevOps, 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 (AI), and machine learning, as well as internet of things. In addition, the company provides AI-FI, an integrated artificial intelligence and fidelity solution; Alithya GoTest, solution allows clients to test the functionality of applications on various platforms; CASSI analytics for online weekly maintenance, outage management, petrochemical turnarounds, and maintenance and reliability; and SIDER, a secure solution that facilitates distribution of medical results to healthcare sectors and to centralized electronic medical records. It serves financial services, energy, manufacturing, telecommunications, transportation and logistics, professional services, healthcare, and government sectors. The company was founded in 1992 and is headquartered in Montreal, Canada.

Source: TradingView
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Day Price Range
1.35
Low
1.49
High
52 Week Price Range
0.98
Low
2.25
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
1.54
Dividend Yield
-
Revenue TTM
517.09M
Revenue Per Share
5.43
Gross Profit TTM
105.28M
Debt / Equity
0.78
ROE
-21.86%
Net Debt
123.12M
ROCE
-2.65%
Diluted EPS TTM
-0.33

Insight Announcement

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -36.35M -18.57M -19.62M -42.63M -15.33M
Minority interest - - - - 0.00M
Net income -30.10M -15.55M -17.34M -39.67M -12.47M
Selling general administrative 126.52M 98.84M 35.45M 77.23M 52.62M
Selling and marketing expenses - - 46.27M - -
Gross profit 151.77M 116.15M 83.02M 82.97M 54.28M
Reconciled depreciation 34.03M 19.72M 15.51M 14.65M 9.07M
Ebit -8.86M -2.60M -13.76M -8.65M -7.55M
Ebitda 25.17M 17.12M 1.74M 6.00M 1.52M
Depreciation and amortization 34.03M 19.72M 15.51M 14.65M 9.07M
Non operating income net other - - - - 0.00M
Operating income -8.86M -2.60M -13.76M -8.65M -13.09M
Other operating expenses 531.48M 440.29M 301.86M 287.46M 216.89M
Interest expense 9.25M 4.38M 3.06M 2.15M 2.10M
Tax provision -6.26M -3.03M -2.28M -2.96M -2.85M
Interest income 0.35M 0.08M 0.03M 0.04M 0.00M
Net interest income -9.34M -4.58M -3.27M -2.35M -2.24M
Extraordinary items - - - - 0.00M
Non recurring - - - - 0.00M
Other items - - - - 0.00M
Income tax expense -6.26M -3.03M -2.28M -2.96M -2.85M
Total revenue 522.70M 437.88M 287.64M 279.01M 209.48M
Total operating expenses 160.56M 118.56M 97.23M 91.43M 61.69M
Cost of revenue 370.93M 321.73M 204.63M 196.03M 155.20M
Total other income expense net -27.49M -15.97M -5.86M -33.98M -5.67M
Discontinued operations - - - - 0.00M
Net income from continuing ops -30.10M -15.55M -17.34M -39.67M -12.47M
Net income applicable to common shares - -15.55M -17.34M -39.67M -12.21M
Preferred stock and other adjustments - - - - 0.00M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 464.10M 447.72M 243.26M 257.82M 236.87M
Intangible assets 104.33M 101.93M 36.59M 51.80M 47.55M
Other current assets - 9.42M 3.92M 3.19M 3.17M
Total liab 277.03M 247.97M 135.25M 130.45M 85.41M
Total stockholder equity 187.07M 199.75M 108.01M 127.37M 151.46M
Deferred long term liab - - - - 0.00M
Other current liab 37.91M 62.04M 36.24M 35.14M 29.00M
Common stock 311.97M 305.22M 197.54M 195.34M 186.86M
Capital stock 311.97M 305.22M 197.54M 195.34M 186.86M
Retained earnings -141.48M -111.65M -96.19M -78.78M -39.11M
Other liab - 9.96M 2.98M 4.06M 2.17M
Good will 166.39M 146.09M 72.91M 77.61M 79.63M
Other assets - 20.42M 18.51M 14.02M 8.28M
Cash 22.58M 17.66M 6.90M 8.81M 12.80M
Total current liabilities 130.22M 132.90M 98.92M 62.63M 55.93M
Current deferred revenue 22.49M 21.42M 10.43M 9.82M 6.93M
Net debt 123.12M 110.28M 63.51M 57.65M 15.50M
Short term debt 16.68M 22.83M 37.06M 2.70M 1.00M
Short long term debt 12.81M 19.32M 35.13M 1.14M 1.00M
Short long term debt total 145.71M 127.94M 70.41M 66.46M 28.30M
Other stockholder equity 11.97M 7.13M 7.17M 4.69M 2.24M
Property plant equipment - 25.56M 19.57M 18.66M 2.34M
Total current assets 156.08M 153.72M 95.69M 95.72M 99.07M
Long term investments - - - - 0.00M
Net tangible assets - -48.26M -1.48M -2.04M 24.27M
Short term investments - - - 0.00M 1.32M
Net receivables 125.82M 126.65M 84.86M 83.72M 81.78M
Long term debt 114.38M 87.36M 19.82M 52.09M 27.30M
Inventory - - - 8.02M 7.58M
Accounts payable 53.15M 26.60M 15.20M 14.97M 19.00M
Total permanent equity - - - - 0.00M
Noncontrolling interest in consolidated entity - - - - 0.00M
Temporary equity redeemable noncontrolling interests - - - - 0.00M
Accumulated other comprehensive income 4.61M -0.95M -0.51M 6.12M 1.47M
Additional paid in capital - - - - 0.00M
Common stock total equity - - 197.54M 195.34M 186.86M
Preferred stock total equity - - - - 0.00M
Retained earnings total equity - - - - 0.00M
Treasury stock - - - - 0.00M
Accumulated amortization - - - - 0.00M
Non currrent assets other 13.22M 13.18M 3.23M 2.21M 2.17M
Deferred long term asset charges - - - - 0.00M
Non current assets total 308.02M 294.00M 147.57M 162.09M 137.80M
Capital lease obligations 18.52M 21.26M 15.46M 13.23M 0.00M
Long term debt total - - - 63.76M 27.30M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -13.73M -18.94M -4.57M -18.20M 22.00M
Change to liabilities - 14.05M 6.85M -4.05M -10.16M
Total cashflows from investing activities - -18.94M -3.29M -18.20M 22.00M
Net borrowings - 7.57M 2.21M 4.78M -31.51M
Total cash from financing activities -11.33M 31.40M 3.42M 4.94M -5.62M
Change to operating activities - -0.77M -0.94M 0.38M -1.30M
Net income -30.10M -15.55M -17.34M -39.67M -12.47M
Change in cash 4.93M 10.75M -1.91M -3.99M -1.66M
Begin period cash flow 17.66M 6.90M 8.81M 12.80M 14.46M
End period cash flow 22.58M 17.66M 6.90M 8.81M 12.80M
Total cash from operating activities 28.88M -1.63M -0.46M 8.69M -19.57M
Issuance of capital stock 0.00M 24.69M - 0.00M 50.05M
Depreciation 34.03M 19.72M 15.51M 14.65M 9.07M
Other cashflows from investing activities - -0.15M -1.02M 0.17M -0.04M
Dividends paid - - - 0.00M 23.97M
Change to inventory - - - 2.20M 1.07M
Change to account receivables 15.75M -15.89M -5.29M 7.62M -5.12M
Sale purchase of stock -1.03M -1.16M - 0.17M -61.32M
Other cashflows from financing activities 90.88M 157.07M 54.69M 61.10M 50.05M
Change to netincome - -4.96M 1.22M 27.74M -1.51M
Capital expenditures 2.58M 3.08M 2.27M 4.54M 1.51M
Change receivables - - - - 0.00M
Cash flows other operating - - - - 0.00M
Exchange rate changes - - - - 0.00M
Cash and cash equivalents changes - - - - 0.00M
Change in working capital 2.30M -1.12M -0.09M 5.74M -14.80M
Stock based compensation 6.74M 3.32M 5.59M 2.92M 1.66M
Other non cash items 22.73M -4.99M -0.33M 28.26M 0.12M
Free cash flow 26.30M -4.71M -2.73M 4.16M -21.08M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ALYA
Alithya Group inc Class A		 -0.17
11.12%		 1.37 - 32.79 0.23 0.90 0.43 36.57
IBM
International Business Machines		 -
-%		 244.53 22.06 18.73 3.39 6.81 4.22 16.61
ACN
Accenture plc		 4.14
1.63%		 258.51 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 0.20
1.57%		 12.59 25.55 22.78 4.20 8.01 4.10 15.87
FJTSF
Fujitsu Limited		 -
-%		 22.42 21.97 14.84 0.01 3.44 1.86 11.66

Profile*

Alithya Group inc Class A

Alithya Group Inc. 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 DevOps, 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 (AI), and machine learning, as well as internet of things. In addition, the company provides AI-FI, an integrated artificial intelligence and fidelity solution; Alithya GoTest, solution allows clients to test the functionality of applications on various platforms; CASSI analytics for online weekly maintenance, outage management, petrochemical turnarounds, and maintenance and reliability; and SIDER, a secure solution that facilitates distribution of medical results to healthcare sectors and to centralized electronic medical records. It serves financial services, energy, manufacturing, telecommunications, transportation and logistics, professional services, healthcare, and government sectors. The company was founded in 1992 and is headquartered in Montreal, Canada.

1100, Robert-Bourassa Boulevard, Montreal, QC, Canada, H3B 3A5

416 932 4700

https://www.alithya.com

3600

Name Title Year Born
Mr. Paul Raymond Pres, CEO & Director 1964
Mr. Claude Thibault Chief Financial Officer 1965
Mr. Claude Rousseau Sr. VP & COO 1962
Ms. Nathalie Forcier Chief Legal Officer & Corp. Sec. 1976
Mr. Russell Lewell Smith Pres of Alithya USA 1967
Mr. Robert Lamarre Chief Information Officer 1965
Ms. Dany Paradis ASA, C.M.A., C.P.A., ICD.D Sr. VP of Quebec NA
Mr. Nigel Fonseca Sr. VP of Ontario & Western Canada NA
Mr. John Scandar Sr. VP of Microsoft Practice in Canada & the US 1968
Mr. Steeve Duchesne Sr. VP NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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