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 $261.13B $184.43B $118.54B $116.20B $90.58B
Employees 3.60K 270.30K 801.00K 2.28K 41.00K 38.00K
CEO Mr. Paul Raymond Mr. Arvind Krishna Julie T. Spellman Sweet J.D. Wei Huang Mr. Frank J. Bisignano Mr. Michael Patrick Lyons
Ratings
ALYA IBM ACN GDS FISV FI
Quant Rating Score 3 3 4 4 5 3
Quant Rating Neutral Neutral Buy Buy Strong Buy Neutral
Trading
ALYA IBM ACN GDS FISV FI
Last Close $1.13 $291.06 $294.6 $28.73 $114.23 $170.36
High 52 $1.13 $293.79 $398.25 $48.5 $114.23 $237.79
Low 52 $1.13 $170.85 $279.23 $9.29 $114.23 $147.14
Price vs. 52 Week High 0 % -0.93 % -26.03 % -40.76 % 0 % -28.36 %
Price vs. 52 Week Low 0 % 70.36 % 5.5 % 209.26 % 0 % 15.78 %
Total Return
ALYA IBM ACN GDS FISV FI
1 Month Return 0 % 12.54 % -4.84 % 0.81 % 0 % 6.92 %
3 Month Return 0 % 16.27 % -5.32 % 4.97 % 0 % -23.15 %
6 Month Return 0 % 29.42 % -18.26 % 39.13 % 0 % -18.99 %
9 Month Return 0 % 30.27 % -17.2 % 43.72 % 0 % -3.97 %
YTD Return 0 % 32.4 % -16.26 % 20.92 % 0 % -17.07 %
1 Year Return 0 % 69.35 % -3.29 % 208.26 % 0 % 13.76 %
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) - 2.38 % 1.95 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 28.63 % 1.73 % 0.89 % 0.28 % 4.37 % 4.37 %
Dividend Per Share (TTM) - 6.69 % 5.73 % - - -
Payout Ratio (TTM) - 112.81 % 45.1 % - - -
Profitability
ALYA IBM ACN GDS FISV FI
Gross Profit Margin TTM 29.22 % 57.04 % 32.07 % 22.02 % 60.96 % 60.96 %
Return on Assets TTM -1.05 % 3.76 % 12.55 % 4.65 % 4.04 % 4.04 %
Return on Equity TTM -2.55 % 21.32 % 27.11 % 16.65 % 11.93 % 11.93 %
Return on Capital Employed TTM 1.42 % 9.3 % 23.61 % 1.76 % 10.67 % 10.67 %
Net Income Per EBT TTM 162.11 % 93.06 % 75.5 % -410.32 % 69.99 % 69.99 %
EBT Per Ebit TTM -60.99 % 57.22 % 99.98 % -73.44 % 76.16 % 76.16 %
EBIT Per Revenue TTM 0.96 % 16.36 % 15.38 % 10.23 % 29.42 % 29.42 %
Cash Flow To Debt Ratio TTM 27.91 % 20.42 % 57.69 % 4.27 % 22.82 % 22.82 %
Receivables Turnover TTM 3.98 10.73 423.06 3.68 4.78 4.78
Payables Turnover TTM - 7.53 17.37 3.34 12.19 12.19
Inventory Turnover TTM - 18.86 - - - -
Fixed Asset Turnover TTM 5265.59 % 693.11 % 1584.97 % 24.47 % 853.03 % 853.03 %
Asset Turnover TTM 110.07 % 43.13 % 108.08 % 15.09 % 25.75 % 25.75 %
Operating Cash Flow Per Share TTM 0.38 14.71 5.43 0.46 11.55 11.55
Free Cash Flow Per Share TTM 0.37 12.87 5.09 -1.2 8.87 8.87
Cash Per Share TTM 14.62 % 1882 % 1543.6 % 190.68 % 114.2 % 114.2 %
Operating Cash Flow Sales Ratio TTM 7.86 % 21.72 % 4.95 % 17.1 % 31.32 % 31.32 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.51 % 87.49 % 93.7 % -259.79 % 76.81 % 76.81 %
Cash Flow Coverage Ratios TTM 27.91 % 20.42 % 57.69 % 4.27 % 22.82 % 22.82 %
Price To Free Cash Flows Ratio TTM 6.12 21.87 58.07 -8.4 18.12 18.19
Price To Operating Cash Flows Ratio TTM 5.74 19.11 54.27 56.04 14.09 14.14
Price Cash Flow Ratio TTM 5.74 19.11 54.27 56.04 14.09 14.14
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 $8.83B $8.83B
Net Income $-0.03B $6.02B $7.26B $3.43B $3.13B $3.13B
EPS Diluted -0.32 6.43 11.44 18.16 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 296.03
AI C3.ai, Inc. 24.75
APLD Applied Blockchain, Inc. 10.545
ARBB ARB IOT Group Limited 7
ASGN ASGN Incorporated 50.25
AUR Aurora Innovation, Inc. 5.395
AUROW Aurora Innovation, Inc. 0.82
AVCT American Virtual Cloud Technologies, Inc. 0.598
BBAI BigBear.ai Holdings, Inc. 5.78
BBAI-WT 1.9
BR Broadridge Financial Solutions, Inc. 239.53
BTCM BIT Mining Limited 2.04
BULLZ Webull Corporation Incentive Warrant 1.29
CACI CACI International Inc 464.41
CCRC China Customer Relations Centers, Inc. 6.5
CD Chindata Group Holdings Limited 8.45
CDW CDW Corporation 177.35
CLPS CLPS Incorporation 0.94
CLVT Clarivate Plc 4.415
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 70.95
XCS.TO iShares S&P/TSX Small Cap Index ETF 0.05049 23.16
DFAU Dimensional US Core Equity Market ETF 0.00003156 41.965
DFAT Dimensional U.S. Targeted Value ETF 0.00109029 53.885
DFAS Dimensional U.S. Small Cap ETF 0.00024532 63.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.00006023 35.55
DFUV Dimensional US Marketwide Value ETF 0.00014047 42.065
Unlock