Ratings Alithya Group Inc.

Equities

ALYA

CA01643B1067

Delayed Toronto S.E. Other stock markets 09:30:00 2024-05-17 am EDT			5-day change	1st Jan Change
2.17 ^CAD	0.00%		+1.40%	+23.30%

Mar. 21	Alithya Group Inc. Appoints Ines Gbegan to Its Board of Directors	CI
Feb. 14	Transcript : Alithya Group Inc., Q3 2024 Earnings Call, Feb 14, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.65 for the 2024 fiscal year.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: IT Services & Consulting

	1st Jan change	Capi.	ESG Refinitiv
ALITHYA GROUP INC.	+23.30%	152M	C+
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IBM	+2.69%	155B	B-
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RELX PLC	+11.48%	81.78B	A-
INFOSYS LIMITED	-6.39%	72.08B	A
SNOWFLAKE INC.	-17.88%	55.12B	C
HCL TECHNOLOGIES LIMITED	-9.06%	43.73B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes