Alithya Group Inc. (ALYA)
Company Info
CA01643B1067
01643B106
Nov 2, 2018
Highlights
$108.61M
-$0.33
2.35
$3.80
0.32%
6.75
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ALYA
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.53% | 29.41% | 15.79% | ||||||||||
| 2023 | 18.33% | 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% |
| 2021 | 20.10% | -13.15% | 11.47% | -7.82% | -7.14% | 35.10% | 8.54% | -6.23% | -9.09% | 5.77% | -11.64% | 4.94% | 22.01% |
| 2020 | 1.62% | -10.09% | -31.50% | 4.02% | -11.60% | 3.13% | -1.21% | 25.15% | 9.31% | 10.31% | -1.63% | -13.64% | -24.82% |
| 2019 | 17.87% | -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.
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Dividends
Dividend History
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.
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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, 2018 | 1283 | Dec 12, 2023 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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.
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
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