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Sep. 10 | Transcript : Alithya Group Inc. - Analyst/Investor Day | |
Sep. 10 | Transcript : Alithya Group Inc. - Shareholder/Analyst Call |
Summary: Alithya Group Inc.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Highlights: Alithya Group Inc.
- The stock, which is currently worth 2025 to 0.54 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses: Alithya Group Inc.
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- 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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings Chart: Alithya Group Inc.
ESG chart: Alithya Group Inc.
Composite Fundamentals | Composite Valuation | Composite Momentum | Capi. ($) | ||
---|---|---|---|---|---|
123M | |||||
211B | |||||
197B | |||||
188B | |||||
114B | |||||
93.67B | |||||
88.16B | |||||
65.87B | |||||
56.81B | |||||
39.1B | |||||
Average | 105.4B | ||||
Weighted average by Cap. |
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