(ALYA) Alithya - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA01643B1067

ALYA: Digital Solutions, Consulting Services, Technology Implementation

Alithya Group Inc. is a leading digital strategy and technology consulting firm operating in Canada, the United States, and Europe. Established in 1992 and headquartered in Montreal, Canada, the company specializes in providing comprehensive IT consulting services. Alithya offers a wide range of services, including enterprise transformation, cybersecurity, enterprise architecture, and change management. Additionally, the firm provides solutions in areas such as enterprise resource planning, supply chain management, customer relationship management, and human capital management. It also offers digital adoption, training, managed services, and quality engineering services, as well as advanced solutions in artificial intelligence, machine learning, and custom application development. Alithya serves various industries, including financial services, energy, manufacturing, telecommunications, healthcare, and government sectors. The company is known for its innovative solutions, such as AI-FI, an integrated AI and fidelity platform, and SIDER, a secure solution for distributing medical results. For more information, visit their website at https://www.alithya.com.

Ticker Symbol: ALYA
Exchange: TO
Type: Common Stock
Country Origin: Canada
GICS Sub Industry: IT Consulting & Other Services

Average Volume 20d: 59,445
Last Price: 2.12 CAD
SMA 20: 1.91
SMA 50: 1.75
SMA 200: 1.85
ATR: 0.08

Market Cap: 209.53M CAD
P/E: 0.00
P/E Forward: 22.32
P/B: 1.26
P/S: 0.45
RoE: -2.52

Based on the provided data, here is a three-month forecast:

The stock is expected to experience moderate volatility with potential short-term gains driven by the recent uptrend indicated by the SMA20 crossing above the SMA50. However, the low ATR suggests limited price movement, and the negative RoE may signal underlying profitability challenges. Despite the high forward P/E indicating growth expectations, investors should remain cautious due to the stocks current valuation and the companys earnings performance.

Additional Sources for ALYA Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ALYA Stock Overview

Market Cap in USD 121m
Sector Technology
Industry Information Technology Services
GiC Sub-Industry IT Consulting & Other Services
IPO / Inception

ALYA Stock Ratings

Growth 5y -49.0%
Fundamental 33.1%
Dividend 0.0%
Rel. Strength -18.5
Analysts -
Fair Price Momentum 1.50 CAD
Fair Price DCF 8.92 CAD

ALYA Dividends

No Dividends Paid

ALYA Growth Ratios

Growth Correlation 3m 70.5%
Growth Correlation 12m -58.9%
Growth Correlation 5y -72.5%
CAGR 5y -6.65%
CAGR/Max DD 5y -0.10
Sharpe Ratio 12m -0.11
Alpha -25.18
Beta 0.370
Volatility 43.83%
Current Volume 17.8k
Average Volume 20d 13.7k
What is the price of ALYA stocks?
As of April 03, 2025, the stock is trading at CAD 1.66 with a total of 17,797 shares traded.
Over the past week, the price has changed by -12.63%, over one month by -19.02%, over three months by +3.11% and over the past year by -18.23%.
Is Alithya a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Alithya is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.10 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALYA as of April 2025 is 1.50. This means that ALYA is currently overvalued and has a potential downside of -9.64%.
Is ALYA a buy, sell or hold?
Alithya has no consensus analysts rating.
What are the forecast for ALYA stock price target?
According to ValueRays Forecast Model, ALYA Alithya will be worth about 1.6 in April 2026. The stock is currently trading at 1.66. This means that the stock has a potential downside of -2.41%.
Issuer Forecast Upside
Wallstreet Target Price 2.9 72.3%
Analysts Target Price - -
ValueRay Target Price 1.6 -2.4%