Alithya Group Inc - Class A - Class A (Sub Voting) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.39
Dividend & YieldN/A$ (N/A)
Beta 0.71
Market capitalization 167.4M
Operating cash flow -8.6M
ESG Scores unknown

Company description

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. Alithya Group Inc. was founded in 1992 and is headquartered in Montreal, Canada.

Sector: Technology - Industry: Information Technology Services

Financial Ratios
Quick Ratio0.97
Working Capital5.38
Return On Equity-0.16
Debt To Equity0.18
Fixed Asset Ratio0.25
Fixed Interest Cover-4.3

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -10.16M -4.05M 6.85M 14.05M
Total Cashflows From Investing Activities 22M -18.2M -3.29M -18.94M
Net Borrowings -31.51M 4.78M 2.21M 7.57M
Total Cash From Financing Activities -5.62M 4.94M 2.15M 31.4M
Change To Operating Activities -1.3M 377k -944k -765k
Issuance Of Stock 50.29M 165k 300k 25.3M
Net Income -12.47M -39.67M -17.34M -15.55M
Change In Cash -1.66M -3.99M -1.91M 10.75M
Effect Of Exchange Rate 1.54M 579k -308k -77k
Total Cash From Operating Activities -19.57M 8.69M -456k -1.63M
Depreciation 8.68M 14.05M 14.25M 18.71M
Change To Account Receivables -5.12M 9.82M -7.44M -15.03M
Other Cashflows From Financing Activities 917k 917k 917k -314k
Change To Netincome -1.51M 27.74M 1.22M -4.96M
Capital Expenditures -984k -4.49M -2.1M -1.72M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -15.33M -42.63M -19.62M -18.57M
Net Income -12.47M -39.67M -17.34M -15.55M
Selling General Administrative 52.62M 76.78M 81.72M 98.84M
Gross Profit 54.28M 82.97M 76.09M 105.28M
Ebit -7.41M -8.45M -14.21M -2.4M
Operating Income -7.41M -8.45M -14.21M -2.4M
Interest Expense -2.24M -2.38M -3.31M -4.66M
Income Tax Expense -2.85M -2.96M -2.28M -3.03M
Total Revenue 209.48M 279.01M 287.64M 437.88M
Cost Of Revenue 155.2M 196.03M 211.55M 332.6M
Total Other Income ExpenseNet -7.92M -34.18M -5.41M -16.17M
Net Income From Continuing Ops -12.47M -39.67M -17.34M -15.55M
Net Income Applicable To Common Shares -12.21M -39.67M -17.34M -15.55M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 85.41M 130.45M 135.25M 247.97M
Total Stockholder Equity 151.46M 127.37M 108.01M 199.75M
Other Current Liabilities 7.08M 10.31M 10.85M 21.47M
Total Assets 236.87M 257.82M 243.26M 447.72M
Common Stock 186.86M 195.34M 197.54M 305.22M
Other Current Assets 1.32M 3.25M
Retained Earnings -39.11M -78.78M -96.19M -111.65M
Treasury Stock 1.47M 6.12M -508k -947k
Cash 12.8M 8.81M 6.9M 17.66M
Total Current Liabilities 55.93M 62.63M 98.92M 132.9M
Other Stockholder Equity 1.47M 6.12M -508k -947k
Property, Plant, and Equipment 2.34M 18.66M 19.57M 25.56M
Total Current Assets 99.07M 95.72M 95.69M 153.72M
Net Tangible Assets 24.27M -2.04M -1.48M -48.26M
Net Receivables 74.19M 83.72M 84.86M 126.65M
Accounts Payable 19M 14.97M 15.2M 26.6M


Insider Transactions

Here are the insider transactions of stock shares related to Alithya Group Inc - Class A - Class A (Sub Voting):

Filer Name Transaction Text Ownership Date Filer Relation Shares
Turcotte (Pierre)Acquisition or disposition in the public market at price 1.82 per share.I2022-09-2710% Security Holder of Issuer75k
Thibault, ClaudeAcquisition or disposition in the public market at price 1.87 per share.D2022-09-26Senior Officer of Issuer100
Thibault, ClaudeAcquisition or disposition in the public market at price 1.88 per share.D2022-09-26Senior Officer of Issuer2.4k
Thibault, ClaudeAcquisition or disposition in the public market at price 1.89 per share.D2022-09-26Senior Officer of Issuer700
Thibault, ClaudeAcquisition or disposition in the public market at price 1.88 per share.I2022-09-26Senior Officer of Issuer4.5k
Thibault, ClaudeAcquisition or disposition in the public market at price 1.89 per share.I2022-09-26Senior Officer of Issuer2.3k
Raymond, PaulAcquisition or disposition in the public market at price 1.94 per share.I2022-09-2310% Security Holder of Issuer100
Raymond, PaulAcquisition or disposition in the public market at price 1.88 per share.I2022-09-2310% Security Holder of Issuer400
Raymond, PaulAcquisition or disposition in the public market at price 1.89 per share.I2022-09-2310% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.89 per share.I2022-09-2310% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.90 per share.I2022-09-2310% Security Holder of Issuer700
Raymond, PaulAcquisition or disposition in the public market at price 1.91 per share.I2022-09-2310% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.91 per share.I2022-09-2310% Security Holder of Issuer2.3k
Raymond, PaulAcquisition or disposition in the public market at price 1.88 per share.I2022-09-2310% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.88 per share.I2022-09-2310% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.90 per share.I2022-09-2210% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.93 per share.I2022-09-2210% Security Holder of Issuer200
Raymond, PaulAcquisition or disposition in the public market at price 1.93 per share.I2022-09-2210% Security Holder of Issuer700
Raymond, PaulAcquisition or disposition in the public market at price 1.92 per share.I2022-09-2210% Security Holder of Issuer200
Raymond, PaulAcquisition or disposition in the public market at price 1.90 per share.I2022-09-2210% Security Holder of Issuer250
Raymond, PaulAcquisition or disposition in the public market at price 1.94 per share.I2022-09-2210% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.86 per share.I2022-09-2210% Security Holder of Issuer220
Raymond, PaulAcquisition or disposition in the public market at price 1.87 per share.I2022-09-2210% Security Holder of Issuer280
Raymond, PaulAcquisition or disposition in the public market at price 1.86 per share.I2022-09-2210% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.89 per share.I2022-09-2210% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.88 per share.I2022-09-2210% Security Holder of Issuer1.5k
Raymond, PaulAcquisition or disposition in the public market at price 1.91 per share.I2022-09-2210% Security Holder of Issuer800
Raymond, PaulAcquisition or disposition in the public market at price 1.89 per share.I2022-09-2210% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.89 per share.I2022-09-2210% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.92 per share.I2022-09-2210% Security Holder of Issuer100
Raymond, PaulAcquisition or disposition in the public market at price 1.90 per share.I2022-09-2210% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.92 per share.I2022-09-2210% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.93 per share.I2022-09-2110% Security Holder of Issuer1.5k
Raymond, PaulAcquisition or disposition in the public market at price 1.92 per share.I2022-09-2110% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.92 per share.I2022-09-2110% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.91 per share.I2022-09-2110% Security Holder of Issuer600
Raymond, PaulAcquisition or disposition in the public market at price 1.91 per share.I2022-09-2110% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.92 per share.I2022-09-2110% Security Holder of Issuer300
Raymond, PaulAcquisition or disposition in the public market at price 1.95 per share.I2022-09-2110% Security Holder of Issuer650
Raymond, PaulAcquisition or disposition in the public market at price 1.95 per share.I2022-09-2110% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.92 per share.I2022-09-2110% Security Holder of Issuer504
Raymond, PaulAcquisition or disposition in the public market at price 1.93 per share.I2022-09-2110% Security Holder of Issuer200
Raymond, PaulAcquisition or disposition in the public market at price 1.91 per share.I2022-09-2010% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.91 per share.I2022-09-2010% Security Holder of Issuer100
Raymond, PaulAcquisition or disposition in the public market at price 1.91 per share.I2022-09-2010% Security Holder of Issuer800
Raymond, PaulAcquisition or disposition in the public market at price 1.92 per share.I2022-09-2010% Security Holder of Issuer1.5k
Raymond, PaulAcquisition or disposition in the public market at price 1.93 per share.I2022-09-2010% Security Holder of Issuer2.6k
Raymond, PaulAcquisition or disposition in the public market at price 1.93 per share.I2022-09-2010% Security Holder of Issuer996
Raymond, PaulAcquisition or disposition in the public market at price 1.91 per share.I2022-09-2010% Security Holder of Issuer1k
Raymond, PaulAcquisition or disposition in the public market at price 1.94 per share.I2022-09-2010% Security Holder of Issuer500
Raymond, PaulAcquisition or disposition in the public market at price 1.92 per share.I2022-09-2010% Security Holder of Issuer1.7k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Alithya Group Inc - Class A - Class A (Sub Voting). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Alithya Group Inc - Class A - Class A (Sub Voting)

Here is the result of two systematic investment strategies applied to Alithya Group Inc - Class A - Class A (Sub Voting). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Alithya Group Inc - Class A - Class A (Sub Voting)

The following chart shows the equity curve of the two systematic investment strategies applied to Alithya Group Inc - Class A - Class A (Sub Voting):

Alithya Group Inc - Class A - Class A (Sub Voting) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.25% on the backtest period.

Performance at glance

Performance

11.25 %

Latent gain

168.76 $

Invested capital

1499.9 $

Annualized return

3.58 %
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Momentum strategy results on Alithya Group Inc - Class A - Class A (Sub Voting)

This is the result of two momentum investment strategies applied to Alithya Group Inc - Class A - Class A (Sub Voting). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Alithya Group Inc - Class A - Class A (Sub Voting)

The following chart shows all the entries opened by the momentum investment system on Alithya Group Inc - Class A - Class A (Sub Voting):

Alithya Group Inc - Class A - Class A (Sub Voting) momentum entries
  • The first momentum investment strategy would give 18.84% of return on Alithya Group Inc - Class A - Class A (Sub Voting). That represents 801.58$ of latent gain with 4253.72$ of employed capital.
  • The second momentum investment strategy would give 13.2% of return on Alithya Group Inc - Class A - Class A (Sub Voting). That represents 395.76$ of latent gain with 2999.1$ of employed capital.
Performance at glance (1Q Momentum)

Performance

18.84 %

Latent gain

801.58 $

Invested capital

4253.72 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

13.2 %

Latent gain

395.76 $

Invested capital

2999.1 $

Annualized return

4.96 %

Momentum equity curve on Alithya Group Inc - Class A - Class A (Sub Voting)

The following chart shows the equity curve of the two momentum strategies applied to Alithya Group Inc - Class A - Class A (Sub Voting):

Alithya Group Inc - Class A - Class A (Sub Voting) momentum equity

Note: the dividends potentially given by Alithya Group Inc - Class A - Class A (Sub Voting) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Alithya Group Inc - Class A - Class A (Sub Voting)

The following chart shows the employed capital evolution of the two momentum strategies on Alithya Group Inc - Class A - Class A (Sub Voting) since the beginning:

Alithya Group Inc - Class A - Class A (Sub Voting)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Alithya Group Inc - Class A - Class A (Sub Voting)

Buy the dip entry openings on Alithya Group Inc - Class A - Class A (Sub Voting)

Alithya Group Inc - Class A - Class A (Sub Voting)

The performance achieved by the robo-advisor on Alithya Group Inc - Class A - Class A (Sub Voting) is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Alithya Group Inc - Class A - Class A (Sub Voting) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Alithya Group Inc - Class A - Class A (Sub Voting), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Alithya Group Inc - Class A - Class A (Sub Voting)

The following chart shows the result of the investment strategy applied to Alithya Group Inc - Class A - Class A (Sub Voting):

Alithya Group Inc - Class A - Class A (Sub Voting)

Note: the dividends potentially given by Alithya Group Inc - Class A - Class A (Sub Voting) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Alithya Group Inc - Class A - Class A (Sub Voting)

The following chart shows the employed capital evolution since the beginning of the investment strategy on Alithya Group Inc - Class A - Class A (Sub Voting):

Alithya Group Inc - Class A - Class A (Sub Voting)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Alithya Group Inc - Class A - Class A (Sub Voting)

In this section, I will compare the three previous investment strategies applied to Alithya Group Inc - Class A - Class A (Sub Voting).

Equity curve comparison on Alithya Group Inc - Class A - Class A (Sub Voting)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Alithya Group Inc - Class A - Class A (Sub Voting) investment strategy comparison

Employed capital comparison on Alithya Group Inc - Class A - Class A (Sub Voting)

Alithya Group Inc - Class A - Class A (Sub Voting) investment comparison

Performance comparison on Alithya Group Inc - Class A - Class A (Sub Voting)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.25% 168.76$ 1499.9$ 3.58%
Momentum 1 quarter 18.84% 801.58$ 4253.72$ 6.5%
Momentum 2 quarters 13.2% 395.76$ 2999.1$ 4.96%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

3.58 %

Momentum 1Q

4.96 %

Momentum 2Q

4.96 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Alithya Group Inc - Class A - Class A (Sub Voting):

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Alithya Group Inc - Class A - Class A (Sub Voting) and the other stocks. There may be false positives or some missing correlated stocks. If the price of Alithya Group Inc - Class A - Class A (Sub Voting) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Alithya Group Inc - Class A - Class A (Sub Voting)
Country Canada
City Montreal
Address 1100, Robert-Bourassa Boulevard
Phone
Website www.alithya.com
FullTime employees 3900
Industry Information Technology Services
Sector Technology
Exchange XNAS
Ticker ALYA
Market www.nasdaq.com

Alithya Group Inc - Class A - Class A (Sub Voting) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown