PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Alithya Group Inc. (ALYA.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA01643B1067
CUSIP01643B106
SectorTechnology
IndustryInformation Technology Services

Highlights

Market CapCA$215.64M
EPS (TTM)-CA$0.41
PEG Ratio2.38
Total Revenue (TTM)CA$370.59M
Gross Profit (TTM)CA$107.02M
EBITDA (TTM)CA$4.73M
Year RangeCA$1.34 - CA$2.77
Target PriceCA$2.85
Short %0.66%
Short Ratio35.91

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Alithya Group Inc.

Popular comparisons: ALYA.TO vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%2024FebruaryMarchAprilMayJune
38.13%
18.57%
ALYA.TO (Alithya Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alithya Group Inc. had a return of 19.32% year-to-date (YTD) and -5.41% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date19.32%14.57%
1 month-0.94%2.97%
6 months38.16%14.93%
1 year-5.41%24.71%
5 years (annualized)-11.87%13.14%
10 years (annualized)N/A10.88%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.23%22.78%7.73%0.96%-0.95%19.32%
202317.24%3.78%9.31%-8.52%-6.07%-6.47%14.75%-4.82%-13.50%-5.85%-21.76%16.56%-13.30%
2022-3.09%16.24%-11.51%-8.98%-3.06%9.47%-6.73%-4.12%-3.94%-9.70%-2.89%-13.62%-37.35%
202117.04%-9.49%7.34%-10.42%12.73%12.90%8.86%-4.46%-9.07%3.32%-9.06%4.18%20.00%
20203.87%-9.57%-27.65%1.63%-11.60%2.26%-0.00%17.26%14.34%7.59%-4.29%-13.46%-25.41%
201913.75%-1.92%17.65%2.38%-6.51%-11.69%10.99%-6.35%6.50%-8.65%-16.16%20.27%13.13%
2018-14.09%-36.00%-45.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALYA.TO is 43, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALYA.TO is 4343
ALYA.TO (Alithya Group Inc.)
The Sharpe Ratio Rank of ALYA.TO is 4343Sharpe Ratio Rank
The Sortino Ratio Rank of ALYA.TO is 4141Sortino Ratio Rank
The Omega Ratio Rank of ALYA.TO is 4242Omega Ratio Rank
The Calmar Ratio Rank of ALYA.TO is 4444Calmar Ratio Rank
The Martin Ratio Rank of ALYA.TO is 4444Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

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


ALYA.TO
Sharpe ratio
The chart of Sharpe ratio for ALYA.TO, currently valued at -0.12, compared to the broader market-2.00-1.000.001.002.003.00-0.12
Sortino ratio
The chart of Sortino ratio for ALYA.TO, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.000.19
Omega ratio
The chart of Omega ratio for ALYA.TO, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for ALYA.TO, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.07
Martin ratio
The chart of Martin ratio for ALYA.TO, currently valued at -0.22, compared to the broader market0.0010.0020.00-0.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.24, compared to the broader market-2.00-1.000.001.002.003.002.24
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.16, compared to the broader market-4.00-2.000.002.004.003.16
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.36, compared to the broader market0.0010.0020.008.36

Sharpe Ratio

The current Alithya Group Inc. Sharpe ratio is -0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alithya Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.12
3.09
ALYA.TO (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.


-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-70.63%
-0.58%
ALYA.TO (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 80.98%, occurring on Dec 12, 2023. The portfolio has not yet recovered.

The current Alithya Group Inc. drawdown is 70.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.98%Nov 6, 20181281Dec 12, 2023

Volatility

Volatility Chart

The current Alithya Group Inc. volatility is 7.15%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%2024FebruaryMarchAprilMayJune
7.15%
2.17%
ALYA.TO (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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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