Company Analysis Alithya Group Inc
1. Summary
Advantages
- The stock's return over the last year (3.42%) is higher than the sector average (-35.1%).
Disadvantages
- Price (1.22 $) is higher than fair price (0.3 $)
- Dividends (0%) are below the sector average (0%).
- Current debt level 27.91% has increased over 5 years from 23.38%.
- The company's current efficiency (ROE=0.71%) is lower than the sector average (ROE=385.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Alithya Group Inc | Index | ||
|---|---|---|---|
| 7 days | -0.8% | 4.2% | -0.1% |
| 90 days | -10.4% | -1.8% | 3.6% |
| 1 year | 3.4% | -35.1% | 21.2% |
ALYAF vs Sector: Alithya Group Inc has outperformed the "" sector by 38.52% over the past year.
ALYAF vs Market: Alithya Group Inc has significantly underperformed the market by -17.77% over the past year.
Stable price: ALYAF is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ALYAF with weekly volatility of 0.0657% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1.22 $) is higher than the fair price (0.3 $).
Price is higher than fair: The current price (1.22 $) is 75.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (88.52) is higher than that of the sector as a whole (40.3).
P/E vs Market: The company's P/E (88.52) is higher than that of the market as a whole (-65.92).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.63) is higher than that of the sector as a whole (-2038.46).
P/BV vs Market: The company's P/BV (0.63) is lower than that of the market as a whole (51.09).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.25) is lower than that of the sector as a whole (29.32).
P/S vs Market: The company's P/S indicator (0.25) is lower than that of the market as a whole (147.92).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.48) is higher than that of the sector as a whole (-870.14).
EV/Ebitda vs Market: The company's EV/Ebitda (7.48) is higher than that of the market as a whole (-94.27).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -22.32% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-22.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-59.39%).
6.4. ROE
ROE vs Sector: The company's ROE (0.71%) is lower than that of the sector as a whole (385.88%).
ROE vs Market: The company's ROE (0.71%) is higher than that of the market as a whole (-6.17%).
6.6. ROA
ROA vs Sector: The company's ROA (0.31%) is higher than that of the sector as a whole (-51.45%).
ROA vs Market: The company's ROA (0.31%) is lower than that of the market as a whole (38.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.59%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
