Intrinsiqq
⚠ Showing the latest available close (Oct 15, 2026, 2 days ago). Our price provider hasn't published a newer EOD for this ticker yet. Price-dependent metrics (P/E, P/FCF, yield) may not reflect current market conditions.
Alithya Group Inc. logoAlithya Group Inc.ALYAF
$0.7900+0.00%
Alithya Group Inc. logo

Alithya Group Inc.

ALYAF

$0.79

+$0.00 (+0.00%)

⊜ Compare
ProfitabilityThin marginsGrowthModeratingCash FlowHealthy conversionValuationN/A
What stands out

Operating margin is thin at 3.73%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.

What's changing

Revenue growth slowed to 0.8%, essentially flat. This is a business that needs a catalyst.

What deserves caution

Free cash flow declined 49% versus the prior year, cash generation momentum has weakened. Net debt of C$114M represents 4.7x FCF, leverage limits flexibility.

Price History

-44.0%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market CapC$107M
EPS-C$0.43
P/E-1.84
P/FCF4.53
EV/EBITDA6.45
FCF Yield22.1%
Div. Yield—
Net Debt/FCF4.8x
52-Week Range
$0.69$1.35

Profitability & Returns

Revenue (TTM)

C$458M

▲ +0.8% YoY

Net Income (TTM)

-C$41M

▼ -3094.4% YoY

Op. Margin

3.14%

▼ -0.2pp YoY

ROIC

4.91%

▲ +1.8pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

C$24M

▼ -48.7% YoY

Op. Cash Flow (TTM)

C$25M

▼ -46.4% YoY

Net Debt

C$114M

Cash & Equiv.

C$13M

3Y CAGR: -3.0%

3Y CAGR: -2.9%

Continue Research

Is Alithya Group (ALYAF) overvalued?

Alithya Group (ALYAF) trades below a two-stage DCF intrinsic value of about C$3.09 per share, so at C$0.79 the stock looks undervalued (290.8% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Alithya Group scores 40/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Alithya Group's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about C$3.09 per share for ALYAF, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around C$2.32. At today's C$0.79, that puts the stock about 290.8% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Alithya Group a high-quality business?+

Alithya Group scores 40 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 3.1% operating margin and a 4.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Alithya Group a good stock to buy right now?+

That depends on valuation and quality together, not either alone. ALYAF currently trades below its estimated intrinsic value and scores 40/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Information Technology Services

Spot a number that looks wrong?

Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.