Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- USD | -.--% |
|
-8.64% | -28.85% |
06-24 | Alithya Group CFO to Depart; Interim Replacement Named; Rating, Price Target Maintained by National Bank | MT |
06-24 | Alithya Group CFO to Depart; Interim Replacement Named | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company shows low valuation levels, with an enterprise value at 0.6 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- With an expected P/E ratio at 61.71 and 12.23 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.85% | 150M | - | ||
-13.42% | 190B | A- | ||
+4.39% | 174B | B+ | ||
+8.41% | 163B | B- | ||
+1.57% | 96.85B | A- | ||
+50.81% | 93.71B | C- | ||
+14.83% | 84.42B | A- | ||
+5.62% | 80.43B | A | ||
-28.68% | 47.52B | C | ||
+1.30% | 48.04B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- ALYA Stock
- EDGW Stock
- Ratings Alithya Group Inc.