Alithya Group Inc. (ALYA.TO)
Company Info
Highlights
CA$176.76M
-CA$0.04
1.50
CA$348.15M
CA$104.30M
CA$6.87M
CA$1.40 - CA$2.31
CA$2.61
0.63%
20.50
Share Price Chart
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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.
Returns By Period
Alithya Group Inc. (ALYA.TO) returned 19.59% year-to-date (YTD) and -16.90% over the past 12 months.
ALYA.TO
19.59%
13.46%
9.26%
-16.90%
-6.32%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.16% | 27.71% | -19.34% | -1.75% | 5.36% | 19.59% | |||||||
| 2024 | -10.23% | 22.78% | 7.73% | 0.96% | -0.95% | 2.39% | -16.82% | 5.62% | -6.91% | 5.14% | -12.50% | -8.07% | -15.91% |
| 2023 | 17.24% | 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% |
| 2021 | 17.04% | -9.49% | 7.34% | -10.42% | 12.73% | 12.90% | 8.86% | -4.46% | -9.07% | 3.32% | -9.06% | 4.18% | 20.00% |
| 2020 | 3.87% | -9.57% | -27.65% | 1.63% | -11.60% | 2.26% | -0.00% | 17.26% | 14.34% | 7.59% | -4.29% | -13.46% | -25.41% |
| 2019 | 13.75% | -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 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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.
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 75.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.98% | Nov 6, 2018 | 1281 | Dec 12, 2023 | — | — | — |
Volatility
Volatility Chart
The current Alithya Group Inc. volatility is 13.07%, 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.
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. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -80.0%.
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.TO compared to other companies in the Information Technology Services industry. ALYA.TO currently has a PEG ratio of 1.5. 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.TO relative to other companies in the Information Technology Services industry. Currently, ALYA.TO has a P/S ratio of 0.4. 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.TO in comparison with other companies in the Information Technology Services industry. Currently, ALYA.TO 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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