What is Alithya Group Inc.'s (ALYA.TO) StockRank?

MoatMap's StockRank for Alithya Group Inc. (ALYA.TO) is 35/100, with a Hold signal. This is a composite score combining Quality (36), Value (67), and Momentum (24) factor ranks across MoatMap's 19,000+ stock universe.

Does Alithya Group Inc. have an economic moat?

Alithya Group Inc. (ALYA.TO) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Alithya Group Inc. a buy, hold, or sell?

MoatMap's current signal for Alithya Group Inc. (ALYA.TO) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Alithya Group Inc. in?

Alithya Group Inc. (ALYA.TO) operates in the Technology sector, specifically the Information Technology Services industry (Canada).

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ALYA.TO

HOLDREMOVE

Alithya Group Inc. · Technology · Canada · $92M · Avg Vol: $39K/d

StockRank

P/E (TTM)

—

ROE

-23.7%

D/E

0.9x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Alithya Group is a Canadian digital technology consulting firm. It operates in a highly fragmented industry with low barriers to entry and thin margins, lacking the quality and moat characteristics we require.

COMPANY DESCRIPTION

Alithya Group Inc. is a North American leader in digital strategy and technology services, specializing in cloud solutions, enterprise resource planning (ERP), and business intelligence. The company's competitive moat is sustained by its strategic partnerships with industry giants like Microsoft and Oracle, alongside deep domain expertise in regulated sectors such as healthcare and finance. It operates as a trusted mid-market IT consulting partner, driving digital transformation for corporate and public clients.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	317M	379M	356M	343M	2.6%
EPS	-0.13	-0.23	-0.12	0.01	—
Shares	93M	95M	95M	99M	+7.1%
Debt	93M	106M	93M	86M	-2.4%
Equity	145M	137M	127M	134M	-2.6%
Op CF	1M	21M	11M	35M	196.9%
Inv CF	-14M	-10M	-570,001	-6M	—
Fin CF	20M	-8M	-21M	-25M	—

PRICE (1M)-26.9%

SMA 50SMA 200

$0.71

RSI (14)

17.6

52W High

$1.90

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-10.6%11.6

ROE

-23.7%8.4

GP/Assets

42.4%83.5

Op. Margin

5.4%45.9

FCF/Assets

6.4%67.9

Piotroski

—44.6

Int. Cover

-3.3x19.3

D/E Ratio

0.89x15.7

Current Ratio

1.25x20.6

Value

P/E (TTM)

—N/A

EV/EBITDA

5.2x75.2

P/FCF

7.3x96.0

P/B

0.6x93.0

P/S

0.2x97.8

Div Yield

—N/A

Momentum

52W High %

37%5.2

RS 6M

-53%17.2

SMA 50/200

0.84x14.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+175%72.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$92M

P/E (Forward)

3.3x

Gross Margin

34.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ALYA.TO are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ALYA.TO	Alithya Group Inc.(you)	$92M	35	HOLD
CCDS.V	Carrier Connect Data Solutions Inc.	$26M	32	SELL
AIRX.CN	Redwood AI Corp.	$116M	2	STRONG SELL
SPOT.V	EarthLabs Inc.	$32M	64	HOLD
THNC.TO	Thinkific Labs Inc.	$59M	36	HOLD
ENA.V	Enablence Technologies Inc.	$91M	23	SELL
AMT.V	AmeriTrust Financial Technologies Inc.	$74M	27	SELL
DND.TO	Dye & Durham Limited	$140M	29	SELL
URL.CN	NameSilo Technologies Corp.	$102M	51	HOLD
HAI.TO	Haivision Systems Inc.	$130M	51	HOLD

Peer medians: ROE 10.3% · P/E 36.3x · Gross margin 48.0%

Alithya Group Inc. (ALYA.TO) — Stock Score Summary

Alithya Group Inc. (ALYA.TO) has a MoatMap StockRank of 35/100 based on Quality (36/100), Value (67/100), and Momentum (24/100) factor scores. The current signal is HOLD. Alithya Group is a Canadian digital technology consulting firm. It operates in a highly fragmented industry with low barriers to entry and thin margins, lacking the quality and moat characteristics we require.

Key Financial Metrics

Price	$0.71
Market Cap	$92M
P/E (Forward)	3.27
Price/Book	0.63
Return on Equity	-23.7%
Return on Invested Capital	-10.6%
Debt/Equity	88.81
Gross Margin	34.0%
Operating Margin	5.4%
Revenue Growth	-9.2%
Free Cash Flow	$13M

Alithya Group Inc. operates in the Information Technology Services industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is Alithya Group Inc.’s (ALYA.TO) StockRank?: MoatMap’s StockRank for Alithya Group Inc. (ALYA.TO) is 35/100, with a Hold signal. It is a composite of Quality (36), Value (67), and Momentum (24) factor ranks across MoatMap’s 19,000+ stock universe.
Does Alithya Group Inc. have an economic moat?: Alithya Group Inc. (ALYA.TO) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alithya Group Inc. a buy, hold, or sell?: MoatMap’s current signal for Alithya Group Inc. (ALYA.TO) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alithya Group Inc. in?: Alithya Group Inc. (ALYA.TO) operates in the Technology sector, specifically the Information Technology Services industry (Canada).