Profile
ALYA IBM ACN GDS FISV FI
Company Name Alithya Group Inc. International Business Machines Corporation Accenture plc GDS Holdings Limited Fiserv, Inc. Fiserv, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $110.31M $265.69B $192.16B $139.91B $116.20B $91.89B
Employees 3.60K 270.30K 801.00K 2.28K 41.00K 38.00K
CEO Paul Raymond Arvind Krishna Julie T. Spellman Sweet Wei Huang Frank J. Bisignano Michael Patrick Lyons
Ratings
ALYA IBM ACN GDS FISV FI
Quant Rating Score 3 2 4 4 5 3
Quant Rating Neutral Sell Buy Buy Strong Buy Neutral
Trading
ALYA IBM ACN GDS FISV FI
Last Close $1.13 $285.87 $282.44 $37.58 $114.23 $165.74
High 52 $1.13 $294.78 $398.25 $48.5 $114.23 $237.79
Low 52 $1.13 $183.25 $276.07 $10.4 $114.23 $154.77
Price vs. 52 Week High 0 % -3.02 % -29.08 % -22.52 % 0 % -30.3 %
Price vs. 52 Week Low 0 % 56 % 2.31 % 261.35 % 0 % 7.09 %
Total Return
ALYA IBM ACN GDS FISV FI
1 Month Return 0 % 1.74 % -1.03 % 38.93 % 0 % 1.44 %
3 Month Return 0 % 21.02 % 1.15 % 77.18 % 0 % -20.11 %
6 Month Return 0 % 27.47 % -20.76 % 64.43 % 0 % -20.69 %
9 Month Return 0 % 23.35 % -24.89 % 69.2 % 0 % -15.94 %
YTD Return 0 % 30.04 % -19.71 % 58.16 % 0 % -19.32 %
1 Year Return 0 % 56 % -14.2 % 222.85 % 0 % 6.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALYA IBM ACN GDS FISV FI
Dividend Yield Percentage (TTM) - 2.34 % 2.1 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 32.08 % 1.73 % 0.89 % 0.45 % 4.37 % 4.37 %
Dividend Per Share (TTM) - 6.69 % 5.92 % - - -
Payout Ratio (TTM) - 112.81 % 45.1 % - - -
Growth
ALYA IBM ACN GDS FISV FI
Asset Growth 3.66 % 1.43 % 9.15 %
Gross Profit Growth 30.67 % 3.65 % 2.08 %
Revenue Growth 19.37 % 1.44 % 1.22 %
Revenue 3 Year 12.19 % 4.5 % 29.83 %
Revenue 5 Year 25.72 % 2.83 % 52.62 %
Revenue 10 Year 2.44 % -27.61 % 105.66 %
EBIT Growth 68.43 % -27.08 % 6.22 %
Net Income Growth -93.57 % -19.71 % 5.72 %
Net Income 3 Yeari Growth Per Share 54.56 % 0.18 % 24.34 %
Net Income 5 Yeari Growth Per Share -107.09 % -39.6 % 54.49 %
Net Income 10 Yeari Growth Per Share -4.36 % -46.37 % 149.48 %
Operating Income Growth -93.05 % 2.58 % 8.92 %
Operating Cash Flow Growth (CFG) 1872.99 % -3.49 % -4.13 %
Operating 3 Year CFG 98.99 % 0.35 % 2.85 %
Operating 5 Year CFG 749.47 % -13.91 % 40.03 %
Operating 10 Year CFG 648.64 % -14.67 % 164.58 %
EPS Growth -77.78 % -20.66 % 6.15 %
EPS Diluted Growth -77.78 % -21.01 % 6.22 %
Book Value Per Share -15.18 % 17.66 % 10.72 %
Share Holder 3 Year Equity Growth Per Share -12.05 % 37.98 % 46.44 %
Share Holder 5 Year Equity Growth Per Share 190.34 % 23.91 % 99.53 %
Share Holder 10 Year Equity Growth Per Share 47.42 % 146.31 % 398.52 %
Dividend Per Share Growth - -1.15 % 15.15 %
Dividend 3 Year Growth Per Share - 0.03 % 46.58 %
Dividend 5 Year Growth Per Share - 1.86 % 76.78 %
Dividend 10 Year Growth Per Share -100 % 53.03 % 160.66 %
Debt Growth 13.89 % -2.57 % 30.85 %
Free Cash Flow Growth 658.44 % -2.98 % -4.24 %
Updated On 31 Mar 2023 31 Dec 2024 31 Aug 2024
Profitability
ALYA IBM ACN GDS FISV FI
Gross Profit Margin TTM 29.84 % 57.04 % 32.07 % 22.47 % 60.97 % 60.97 %
Return on Assets TTM 0.3 % 3.76 % 12.55 % 6.17 % 4.04 % 4.04 %
Return on Equity TTM 0.73 % 21.32 % 27.11 % 20.85 % 11.93 % 11.93 %
Return on Capital Employed TTM 4.2 % 9.3 % 23.61 % 1.97 % 10.67 % 10.67 %
Net Income Per EBT TTM 31.82 % 93.06 % 75.5 % 1032.31 % 82.12 % 82.12 %
EBT Per Ebit TTM 31.42 % 57.22 % 99.98 % 34.24 % 64.89 % 64.89 %
EBIT Per Revenue TTM 2.74 % 16.36 % 15.38 % 11.45 % 29.43 % 29.43 %
Cash Flow To Debt Ratio TTM 38.87 % 20.42 % 57.69 % 6.39 % 22.82 % 22.82 %
Receivables Turnover TTM 3.91 10.73 423.06 3.42 4.78 4.78
Payables Turnover TTM 7.85 7.53 17.37 4.24 12.19 12.19
Inventory Turnover TTM - 18.86 - - - -
Fixed Asset Turnover TTM 5748.22 % 693.11 % 1584.97 % 25.44 % 853.03 % 853.03 %
Asset Turnover TTM 111.15 % 43.13 % 108.08 % 15.25 % 25.75 % 25.75 %
Operating Cash Flow Per Share TTM 0.47 14.71 5.43 1.89 11.55 11.55
Free Cash Flow Per Share TTM 0.45 12.87 5.09 -2.32 8.87 8.87
Cash Per Share TTM 16.07 % 1882 % 1543.6 % 510.4 % 114.2 % 114.2 %
Operating Cash Flow Sales Ratio TTM 9.76 % 21.72 % 4.95 % 25.03 % 31.32 % 31.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.88 % 87.49 % 93.7 % -122.82 % 76.81 % 76.81 %
Cash Flow Coverage Ratios TTM 38.87 % 20.42 % 57.69 % 6.39 % 22.82 % 22.82 %
Price To Free Cash Flows Ratio TTM 5.12 22.25 60.51 -13.85 18.42 18.45
Price To Operating Cash Flows Ratio TTM 4.96 19.44 52.03 15.71 14.33 14.35
Price Cash Flow Ratio TTM 4.96 19.44 52.03 15.71 14.33 14.35
Income Statement (TTM)
ALYA IBM ACN GDS FISV FI
Revenue $0.52B $62.75B $64.9B $10.32B $20.46B $20.46B
Gross Profit $0.15B $35.55B $21.16B $2.22B $12.44B $12.44B
Gross Profit Ratio 29.04% 56.65% 32.61% 21.53% 60.83% 60.83%
EBITDA $0.02B $12.18B $11.19B $4.39B $8.84B $8.84B
Net Income $-0.03B $6.02B $7.26B $3.43B $3.13B $3.13B
EPS Diluted -0.32 6.43 11.44 18.56 5.38 5.38
Balance Sheet (MRQ)
ALYA IBM ACN GDS FISV FI
Long Term Debt $0.11B $52.54B $2.45B $39.36B $23.07B $23.07B
Total Liabilities $0.28B $109.78B $26.76B $49.98B $49.49B $49.49B
Total Equity $0.19B $27.39B $29.17B $23.67B $27.69B $27.69B
Total Investments $0.01B $2.43B $0.34B $7.54B $1.51B $1.51B
Total Debt $0.15B $58.4B $4.12B $44.46B $24.96B $24.96B
Total Assets $0.46B $137.18B $55.93B $73.65B $77.18B $77.18B
Cash Flow Statement (TTM)
ALYA IBM ACN GDS FISV FI
Net Income $-0.03B $6.02B $7.42B $3.43B $3.18B $3.18B
Inventory $0.01B $0B $0B $0B $0B $0B
Dividends Paid $0B $-6.15B $-3.24B $0B $0B $0B
Operating Cash Flow $0.03B $13.45B $9.13B $1.94B $6.63B $6.63B
Capital Expenditure $-0B $-1.69B $-0.52B $-3.25B $-1.57B $-1.57B
Related Stocks
Ticker Name Price
ACN Accenture plc 283.11
AI C3.ai, Inc. 28.7688
APLD Applied Blockchain, Inc. 11.4216
ARBB ARB IOT Group Limited 5.42
ASGN ASGN Incorporated 48.385
AUR Aurora Innovation, Inc. 6.3961
AUROW Aurora Innovation, Inc. 1
AVCT American Virtual Cloud Technologies, Inc. 0.598
BBAI BigBear.ai Holdings, Inc. 7.605
BBAI-WT 2.38
BR Broadridge Financial Solutions, Inc. 242.75
BTCM BIT Mining Limited 3.76
BULLZ Webull Corporation Incentive Warrant 1.87
CACI CACI International Inc 483.72
CCRC China Customer Relations Centers, Inc. 6.5
CD Chindata Group Holdings Limited 8.45
CDW CDW Corporation 178.035
CLPS CLPS Incorporation 1.02
CLVT Clarivate Plc 4.24
CLVT-PA Clarivate Plc 4.02083
ETFs With Exposure to ALYA
Ticker ETF Name Weight Percentage Price
XIT.TO iShares S&P/TSX Capped Information Technology Index ETF 0.05179 74.1
XCS.TO iShares S&P/TSX Small Cap Index ETF 0.05049 24.12
DFAU Dimensional US Core Equity Market ETF 0.00003156 43.315
DFAT Dimensional U.S. Targeted Value ETF 0.00109029 55.555
DFAS Dimensional U.S. Small Cap ETF 0.00024532 65.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00006023 36.665
DFUV Dimensional US Marketwide Value ETF 0.00014047 42.745
Unlock