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5-day change | 1st Jan Change | ||
1.54 USD | -0.65% | +0.65% | +15.79% |
21/03 | Alithya Group Inc. Appoints Ines Gbegan to Its Board of Directors | CI |
14/02 | Transcript : Alithya Group Inc., Q3 2024 Earnings Call, Feb 14, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.79% | 15Cr | - | ||
-13.48% | 19TCr | A- | ||
+1.53% | 17TCr | B+ | ||
+3.37% | 16TCr | B- | ||
+8.31% | 10TCr | A- | ||
+11.19% | 8.21TCr | A- | ||
-6.43% | 7.18TCr | A | ||
-18.66% | 5.41TCr | C | ||
-8.68% | 4.33TCr | A- | ||
+9.88% | 3.86TCr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- ALYA Stock
- ALYA Stock
- Ratings Alithya Group Inc.