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Alithya Group inc Class A (NASDAQ:ALYA)
1.3688 USD
-0.171 11.117%Sponsored Reports
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| Previous Close (in USD) | 1.54 |
|---|---|
| Change | -0.171 11.117% |
| 52 W H/L (in USD) | 2.250/0.980 |
| EBITDA (in USD) | 17.562M |
| PE Ratio | -- |
| Volume | 1385 |
| Diluted Eps TTM | -0.33 |
| Total Assets (in USD) | 464.101M |
|---|---|
| Total Liabilities (in USD) | 277.033M |
| Revenue TTM (in USD) | 517.091M |
| Cash (in USD) | 22.583M |
| Market Cap (in USD) | 109.694 M |
| Revenue Per Share TTM | 5.434 |
| Gross Profit TTM (in USD) | 105.283M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alithya Group inc Class A
Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe. The company's business strategy services include strategic consulting, digital transformation, organizational performance, and enterprise architecture services. It also provides application services, such as digital applications DevOps, legacy systems modernization, control and software engineering, cloud infrastructure, quality assurance, and automated testing; enterprise solutions comprising enterprise resource planning, corporate performance management, customer relationship management, and human capital management; and data and analytics solutions, including business intelligence, data management, artificial intelligence (AI), and machine learning, as well as internet of things. In addition, the company provides AI-FI, an integrated artificial intelligence and fidelity solution; Alithya GoTest, solution allows clients to test the functionality of applications on various platforms; CASSI analytics for online weekly maintenance, outage management, petrochemical turnarounds, and maintenance and reliability; and SIDER, a secure solution that facilitates distribution of medical results to healthcare sectors and to centralized electronic medical records. It serves financial services, energy, manufacturing, telecommunications, transportation and logistics, professional services, healthcare, and government sectors. The company was founded in 1992 and is headquartered in Montreal, Canada.
Employees: 3600
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul Raymond | Pres, CEO & Director | 1964 |
| 2. | Mr. Claude Thibault | Chief Financial Officer | 1965 |
| 3. | Mr. Claude Rousseau | Sr. VP & COO | 1962 |
| 4. | Ms. Nathalie Forcier | Chief Legal Officer & Corp. Sec. | 1976 |
| 5. | Mr. Russell Lewell Smith | Pres of Alithya USA | 1967 |
| 6. | Mr. Robert Lamarre | Chief Information Officer | 1965 |
| 7. | Ms. Dany Paradis ASA, C.M.A., C.P.A., ICD.D | Sr. VP of Quebec | NA |
| 8. | Mr. Nigel Fonseca | Sr. VP of Ontario & Western Canada | NA |
| 9. | Mr. John Scandar | Sr. VP of Microsoft Practice in Canada & the US | 1968 |
| 10. | Mr. Steeve Duchesne | Sr. VP | NA |
Peers
Sector: Technology
Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ACN
Accenture plc |
+0.359 0.122% | 296.59 | 31.750 | 28.090 | 3.494 | 7.941 | 3.448 | 19.998 |
|
IBM
International Business Machines |
+0.865 0.297% | 292.005 | 32.790 | 20.833 | 3.321 | 8.502 | 4.063 | 20.102 |
|
FI
Fiserv, Inc. |
+0.281 0.165% | 170.37 | 28.200 | 15.576 | 4.245 | 2.699 | 5.452 | 13.132 |
|
INFY
Infosys Ltd ADR |
+0.080 0.432% | 18.63 | 25.550 | 22.779 | 4.196 | 8.005 | 4.103 | 15.865 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -36.354M | -18.575M | -19.62M | -42.632M | -15.326M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | -30.097M | -15.548M | -17.338M | -39.667M | -12.475M |
| Selling General Administrative | 126.522M | 98.838M | 35.452M | 77.228M | 52.615M |
| Gross Profit | 151.774M | 116.153M | 83.017M | 82.974M | 54.276M |
| Reconciled Depreciation | 34.033M | 19.72M | 15.506M | 14.646M | 9.072M |
| Ebit | -8.862M | -2.602M | -13.763M | -8.647M | -7.552M |
| Ebitda | 25.171M | 17.118M | 1.743M | 5.999M | 1.52M |
| Depreciation And Amortization | 34.033M | 19.72M | 15.506M | 14.646M | 9.072M |
| Operating Income | -8.862M | -2.602M | -13.763M | -8.647M | -13.085M |
| Other Operating Expenses | 531.482M | 440.29M | 301.855M | 287.461M | 216.889M |
| Interest Expense | 9.254M | 4.382M | 3.063M | 2.154M | 2.1M |
| Tax Provision | -6.257M | -3.027M | -2.282M | -2.965M | -2.851M |
| Interest Income | 0.349M | 0.08M | 0.031M | 0.038M | 0.003M |
| Net Interest Income | -9.335M | -4.579M | -3.274M | -2.347M | -2.241M |
| Income Tax Expense | -6.257M | -3.027M | -2.282M | -2.965M | -2.851M |
| Total Revenue | 522.701M | 437.885M | 287.643M | 279.007M | 209.478M |
| Total Operating Expenses | 160.555M | 118.558M | 97.229M | 91.428M | 61.687M |
| Cost Of Revenue | 370.927M | 321.732M | 204.626M | 196.033M | 155.202M |
| Total Other Income Expense Net | -27.492M | -15.973M | -5.857M | -33.985M | -5.674M |
| Net Income From Continuing Ops | -30.097M | -15.548M | -17.338M | -39.667M | -12.475M |
| Net Income Applicable To Common Shares | - | -15.548M | -17.338M | -39.667M | -12.207M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 464.101M | 447.721M | 243.261M | 257.816M | 236.869M |
| Intangible Assets | 104.335M | 101.927M | 36.59M | 51.804M | 47.551M |
| Other Current Assets | - | 9.416M | 3.923M | 3.195M | 3.166M |
| Total Liab | 277.033M | 247.97M | 135.249M | 130.447M | 85.413M |
| Total Stockholder Equity | 187.068M | 199.751M | 108.012M | 127.369M | 151.456M |
| Other Current Liab | 37.906M | 62.043M | 36.238M | 35.136M | 28.999M |
| Common Stock | 311.967M | 305.222M | 197.537M | 195.335M | 186.861M |
| Capital Stock | 311.967M | 305.222M | 197.537M | 195.335M | 186.861M |
| Retained Earnings | -141.481M | -111.654M | -96.19M | -78.78M | -39.113M |
| Good Will | 166.393M | 146.088M | 72.906M | 77.608M | 79.634M |
| Other Assets | - | 20.423M | 18.507M | 14.015M | 8.279M |
| Cash | 22.583M | 17.655M | 6.903M | 8.81M | 12.801M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 130.219M | 132.895M | 98.916M | 62.631M | 55.933M |
| Current Deferred Revenue | 22.487M | 21.422M | 10.425M | 9.821M | 6.93M |
| Net Debt | 123.123M | 110.284M | 63.507M | 57.651M | 15.504M |
| Short Term Debt | 16.681M | 22.826M | 37.057M | 2.702M | 1M |
| Short Long Term Debt | 12.808M | 19.316M | 35.134M | 1.143M | 1M |
| Short Long Term Debt Total | 145.706M | 127.939M | 70.41M | 66.461M | 28.305M |
| Other Stockholder Equity | 11.972M | 7.13M | 7.173M | 4.691M | 2.239M |
| Property Plant Equipment | - | 25.558M | 19.567M | 18.664M | 2.339M |
| Total Current Assets | 156.08M | 153.725M | 95.691M | 95.725M | 99.066M |
| Long Term Investments | - | - | - | - | 0M |
| Short Term Investments | - | - | - | 0M | 1.324M |
| Net Receivables | 125.817M | 126.654M | 84.865M | 83.72M | 81.775M |
| Long Term Debt | 114.382M | 87.36M | 19.817M | 52.086M | 27.305M |
| Inventory | - | - | - | 8.015M | 7.583M |
| Accounts Payable | 53.145M | 26.604M | 15.196M | 14.972M | 19.004M |
| Accumulated Other Comprehensive Income | 4.61M | -0.947M | -0.508M | 6.123M | 1.469M |
| Non Currrent Assets Other | 13.219M | 13.176M | 3.233M | 2.212M | 2.165M |
| Non Current Assets Total | 308.021M | 293.996M | 147.57M | 162.091M | 137.803M |
| Capital Lease Obligations | 18.516M | 21.263M | 15.459M | 13.232M | 0M |
| Long Term Debt Total | - | - | - | 63.759M | 27.305M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -13.728M | -18.938M | -4.567M | -18.204M | 21.996M |
| Total Cashflows From Investing Activities | - | -18.938M | -3.291M | -18.204M | 21.996M |
| Total Cash From Financing Activities | -11.326M | 31.396M | 3.424M | 4.942M | -5.623M |
| Net Income | -30.097M | -15.548M | -17.338M | -39.667M | -12.475M |
| Change In Cash | 4.928M | 10.752M | -1.907M | -3.991M | -1.664M |
| Begin Period Cash Flow | 17.655M | 6.903M | 8.81M | 12.801M | 14.465M |
| End Period Cash Flow | 22.583M | 17.655M | 6.903M | 8.81M | 12.801M |
| Total Cash From Operating Activities | 28.882M | -1.629M | -0.456M | 8.692M | -19.573M |
| Depreciation | 34.033M | 19.72M | 15.506M | 14.646M | 9.072M |
| Other Cashflows From Investing Activities | - | -0.153M | -1.021M | 0.175M | -0.041M |
| Dividends Paid | - | - | - | 0M | 23.972M |
| Change To Inventory | - | - | - | 2.2M | 1.072M |
| Sale Purchase Of Stock | -1.033M | -1.16M | - | 0.165M | -61.323M |
| Other Cashflows From Financing Activities | 90.878M | 157.067M | 54.688M | 61.105M | 50.047M |
| Capital Expenditures | 2.585M | 3.08M | 2.27M | 4.537M | 1.508M |
| Change In Working Capital | 2.3M | -1.12M | -0.086M | 5.739M | -14.801M |
| Other Non Cash Items | 22.732M | -4.99M | -0.329M | 28.258M | 0.115M |
| Free Cash Flow | 26.297M | -4.709M | -2.726M | 4.155M | -21.081M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | JF Small/Mid Cap Equity Fund | 1 year ago | 1767902 |
| 2. | 1290 VT GAMCO Small Company Value IB | 1 year ago | 760000 |
| 3. | TETON Westwood Mighty Mites AAA | 1 year ago | 662000 |
| 4. | Gabelli Small Cap Growth AAA | 1 year ago | 370000 |
| 5. | iShares S&P/TSX Capped Info Tech ETF | 1 year ago | 245833 |
| 6. | Assumption/Louisbourg Canadian Sm Cp A | 1 year ago | 220714 |
| 7. | DFA US Small Cap Value I | 1 year ago | 170632 |
| 8. | DFA US Micro Cap I | 1 year ago | 86816 |
| 9. | Dimensional US Targeted Value ETF | 1 year ago | 84193 |
| 10. | DFA US Small Cap I | 1 year ago | 58809 |
| 11. | iShares S&P/TSX Small Cap ETF | 1 year ago | 42804 |
| 12. | Fidelity® NASDAQ Composite Index® | 1 year ago | 36580 |
| 13. | GAMCO SMID Cap Value | 1 year ago | 31000 |
| 14. | DFA US Targeted Value I | 1 year ago | 17314 |
| 15. | Gabelli Global Mini Mites I | 1 year ago | 15000 |
| 16. | Dimensional US Small Cap ETF | 1 year ago | 14711 |
| 17. | DFA US Core Equity 2 I | 1 year ago | 12942 |
| 18. | Dimensional US Core Equity 2 ETF | 1 year ago | 12595 |
| 19. | DFA US Core Equity Class F | 1 year ago | 12160 |
| 20. | Dimensional US Marketwide Value ETF | 1 year ago | 11334 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Gabelli Funds LLC | 1 year ago | 385000 |
| 2. | Manchester Capital Management LLC | 1 year ago | 106730 |
| 3. | Royal Bank of Canada | 1 year ago | 66814 |
| 4. | Geode Capital Management, LLC | 1 year ago | 36580 |
| 5. | HB Wealth Management, LLC | 1 year ago | 24432 |
| 6. | Sequoia Financial Advisors LLC | 1 year ago | 20000 |
| 7. | Northern Trust Corp | 1 year ago | 18921 |
| 8. | JANE STREET GROUP, LLC | 1 year ago | 14489 |
| 9. | Carnegie Capital Asset Management, LLC | 1 year ago | 10000 |
| 10. | Claret Asset Management Corporation | 1 year ago | 5455460 |
| 11. | Jarislowsky Fraser Ltd | 1 year ago | 2064135 |
| 12. | Verdence Capital Advisors LLC | 1 year ago | 956750 |
| 13. | Gamco Investors, Inc. Et Al | 1 year ago | 901320 |
| 14. | Ancora Advisors LLC | 1 year ago | 824326 |
| 15. | Fiera Capital Corporation | 1 year ago | 801615 |
| 16. | Renaissance Technologies Corp | 1 year ago | 681133 |
| 17. | Teton Advisors Inc | 1 year ago | 662000 |
| 18. | Dimensional Fund Advisors, Inc. | 1 year ago | 653091 |
| 19. | Bank of Montreal | 1 year ago | 584983 |
| 20. | BMO Capital Markets Corp. | 1 year ago | 584983 |
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