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Alithya Group Inc. (ALYA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA01643B1067

CUSIP

01643B106

IPO Date

Nov 2, 2018

Highlights

Market Cap

$108.61M

EPS (TTM)

-$0.33

PEG Ratio

2.35

Target Price

$3.80

Short %

0.32%

Short Ratio

6.75

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alithya Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


ALYA (Alithya Group Inc.)
Benchmark (^GSPC)

Returns By Period


ALYA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALYA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.53%29.41%15.79%
202318.33%1.41%12.22%-9.41%-7.10%-4.12%16.56%-6.84%-14.69%-7.95%-20.14%19.82%-11.33%
2022-3.73%16.09%-9.12%-11.58%-1.75%7.11%-4.98%-4.37%-11.87%-9.84%0.57%-14.29%-41.18%
202120.10%-13.15%11.47%-7.82%-7.14%35.10%8.54%-6.23%-9.09%5.77%-11.64%4.94%22.01%
20201.62%-10.09%-31.50%4.02%-11.60%3.13%-1.21%25.15%9.31%10.31%-1.63%-13.64%-24.82%
201917.87%-2.71%18.74%-0.00%-4.69%-14.10%14.50%-7.33%6.47%-8.45%-16.97%23.56%18.30%
2018-18.89%-35.62%-47.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alithya Group Inc. (ALYA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Alithya Group Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
ALYA (Alithya Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Alithya Group Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


ALYA (Alithya Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alithya Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alithya Group Inc. was 81.57%, occurring on Dec 12, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.57%Nov 6, 20181283Dec 12, 2023

Volatility

Volatility Chart

The current Alithya Group Inc. volatility is 37.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


ALYA (Alithya Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Alithya Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Alithya Group Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 497.0% positive surprise.


-0.15-0.10-0.050.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober
0.04
0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how Alithya Group Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ALYA compared to other companies in the Information Technology Services industry. ALYA currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ALYA relative to other companies in the Information Technology Services industry. Currently, ALYA has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ALYA in comparison with other companies in the Information Technology Services industry. Currently, ALYA has a P/B value of 1.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items