Alithya Operating Profit Margin from 2010 to 2026

ALYA Stock  CAD 1.39  0.04  2.96%   
Operating Profit Margin is evolving in a expanding direction across reporting periods. The regression slope computed for Alithya Group Operating Profit Margin from 2010 to 2026 measured a arithmetic mean of -0.03 . and median of -0.02 . View All Fundamentals
 
Operating Profit Margin  
 First Reported
2010-12-31
 Previous Quarter
0.0246
 Current Value
0.0259
 Quarterly Volatility
0.0405405
Macro event markers
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Financial statement trends for Alithya Group provide structured context on operating performance and capital structure. The series highlights drivers like Tax Provision of 1.8 M, Interest Income of 10.7 M or Depreciation And Amortization of 17.8 M and ratios such as Price To Sales Ratio of 0.38, Dividend Yield of 0.15 or PTB Ratio of 0.97, complementing Alithya Group Valuation and Volatility.
  
This page complements Alithya Group Technical models with financial statement trends. It adds volatility and performance context in a neutral, informational way. Alithya Group Correlation provides competitor comparison context for Alithya Group. This supports competitive context.
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Evaluating Alithya Group's Operating Profit Margin across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Alithya Group inc's fundamental strength.

Latest Alithya Group's Operating Profit Margin Growth Pattern

Below is the plot of the Operating Profit Margin of Alithya Group inc over the last few years. It is Alithya Group's Operating Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alithya Group's overall financial position and show how it may be relating to other accounts over time.
Operating Profit Margin10 Years Trend
Pretty Stable
   Operating Profit Margin   
       Timeline  

Alithya Operating Profit Margin Regression Statistics

Arithmetic Mean-0.03
Geometric Mean 0.03
Coefficient Of Variation-151.28
Mean Deviation 0.03
Median-0.02
Standard Deviation 0.04
Sample Variance 0.0016
Range0.1742
R-Value 0.21
Mean Square Error 0.0017
R-Squared 0.05
Significance 0.41
Slope 0.0017
Total Sum of Squares 0.03

Alithya Operating Profit Margin History

2026 0.0259
2025 0.0246
2024 0.0274
2023 -0.009655
2022 -0.0517
2021 -0.032
2020 -0.0591

Stock Overview, Methodology & Data Sources

Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe. Alithya Group Inc. was founded in 1992 and is headquartered in Montreal, Canada. ALITHYA GROUP operates under Information Technology Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2100 people. This stock section frames Alithya Group within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/B of 0.89, profit margin of -4.51%. Alithya Group has a market cap of 138.58 M, ROE of -13.3%.

Methodology

Unless otherwise specified, financial data for Alithya Group inc is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Alithya (CA:ALYA) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Alithya Group inc may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

Pair Trading with Alithya Group

Pair trading with Alithya Group can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Moving together with Alithya Stock

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Sophisticated investors use correlation analysis to build Alithya Group replacement strategies that go beyond simple sector matching. Assets with similar factor exposures to Alithya Group inc provide the most accurate portfolio substitution during tax-loss harvesting periods.
Statistical correlation between Alithya Group and its peers is an essential input for mean-variance portfolio optimization. Lower correlation of Alithya Group inc with other holdings allows for a more efficient frontier with superior risk-adjusted returns.
Correlation analysis and pair evaluation for Alithya Group can support hedging context. This approach is commonly reviewed within sectors and across broader groups.
Pair CorrelationCorrelation Matching

More Resources for Alithya Stock Analysis

Other Information on Investing in Alithya Stock

Financial ratios for Alithya Group provide valuation context across profits, cash flow, and enterprise value. They help compare Alithya across valuation measures in a consistent way.