SAVARIA CORP (SIS.CA) Stock Fundamental Analysis
TSX:SIS - CA8051121090 - Common Stock
20.83 CAD
-0.02 (-0.1%)
Taking everything into account, SIS scores 7 out of 10 in our fundamental rating. SIS was compared to 22 industry peers in the Machinery industry. SIS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIS. With these ratings, SIS could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
SIS had positive earnings in the past year.
SIS had a positive operating cash flow in the past year.
SIS had positive earnings in each of the past 5 years.
In the past 5 years SIS always reported a positive cash flow from operatings.
1.2 Ratios
SIS's Return On Assets of 4.93% is amongst the best of the industry. SIS outperforms 95.45% of its industry peers.
SIS has a Return On Equity of 9.01%. This is amongst the best in the industry. SIS outperforms 95.45% of its industry peers.
SIS has a better Return On Invested Capital (9.05%) than 77.27% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIS is in line with the industry average of 7.64%.
The 3 year average ROIC (6.79%) for SIS is below the current ROIC(9.05%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.93% | ||
| ROE | 9.01% | ||
| ROIC | 9.05% |
ROA(3y)3.66%
ROA(5y)3.57%
ROE(3y)7.71%
ROE(5y)7.05%
ROIC(3y)6.79%
ROIC(5y)6.45%
1.3 Margins
The Profit Margin of SIS (6.26%) is better than 95.45% of its industry peers.
SIS's Profit Margin has declined in the last couple of years.
SIS's Operating Margin of 13.02% is amongst the best of the industry. SIS outperforms 100.00% of its industry peers.
SIS's Operating Margin has improved in the last couple of years.
SIS has a better Gross Margin (37.91%) than 86.36% of its industry peers.
SIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.02% | ||
| PM (TTM) | 6.26% | ||
| GM | 37.91% |
OM growth 3Y18.06%
OM growth 5Y3.5%
PM growth 3Y47.56%
PM growth 5Y-4.03%
GM growth 3Y4.38%
GM growth 5Y2.06%
2. Health
2.1 Basic Checks
SIS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SIS remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SIS has more shares outstanding
Compared to 1 year ago, SIS has an improved debt to assets ratio.
2.2 Solvency
SIS has an Altman-Z score of 3.06. This indicates that SIS is financially healthy and has little risk of bankruptcy at the moment.
SIS has a better Altman-Z score (3.06) than 72.73% of its industry peers.
SIS has a debt to FCF ratio of 2.40. This is a good value and a sign of high solvency as SIS would need 2.40 years to pay back of all of its debts.
SIS has a better Debt to FCF ratio (2.40) than 81.82% of its industry peers.
SIS has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.41, SIS is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 3.06 |
ROIC/WACC1.01
WACC8.93%
2.3 Liquidity
A Current Ratio of 1.81 indicates that SIS should not have too much problems paying its short term obligations.
The Current ratio of SIS (1.81) is better than 72.73% of its industry peers.
A Quick Ratio of 0.95 indicates that SIS may have some problems paying its short term obligations.
SIS's Quick ratio of 0.95 is on the low side compared to the rest of the industry. SIS is outperformed by 68.18% of its industry peers.
SIS does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
SIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.92%, which is quite impressive.
Measured over the past years, SIS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.69% on average per year.
SIS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.06%.
Measured over the past years, SIS shows a quite strong growth in Revenue. The Revenue has been growing by 18.31% on average per year.
EPS 1Y (TTM)56.92%
EPS 3Y29.85%
EPS 5Y9.69%
EPS Q2Q%93.33%
Revenue 1Y (TTM)3.06%
Revenue growth 3Y9.5%
Revenue growth 5Y18.31%
Sales Q2Q%2.44%
3.2 Future
The Earnings Per Share is expected to grow by 19.81% on average over the next years. This is quite good.
SIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.65% yearly.
EPS Next Y44.64%
EPS Next 2Y27.07%
EPS Next 3Y23.07%
EPS Next 5Y19.81%
Revenue Next Year5.49%
Revenue Next 2Y5.9%
Revenue Next 3Y5.73%
Revenue Next 5Y5.65%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.42, which indicates a rather expensive current valuation of SIS.
SIS's Price/Earnings ratio is rather cheap when compared to the industry. SIS is cheaper than 95.45% of the companies in the same industry.
SIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.08.
Based on the Price/Forward Earnings ratio of 15.93, the valuation of SIS can be described as correct.
SIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIS is cheaper than 81.82% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SIS to the average of the S&P500 Index (22.72), we can say SIS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.42 | ||
| Fwd PE | 15.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIS is valued cheaper than 86.36% of the companies in the same industry.
86.36% of the companies in the same industry are more expensive than SIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.49 | ||
| EV/EBITDA | 10.15 |
4.3 Compensation for Growth
SIS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SIS has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SIS's earnings are expected to grow with 23.07% in the coming years.
PEG (NY)0.46
PEG (5Y)2.11
EPS Next 2Y27.07%
EPS Next 3Y23.07%
5. Dividend
5.1 Amount
SIS has a Yearly Dividend Yield of 2.59%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 9.01, SIS pays a better dividend. On top of this SIS pays more dividend than 90.91% of the companies listed in the same industry.
SIS's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
5.2 History
The dividend of SIS has a limited annual growth rate of 3.49%.
SIS has paid a dividend for at least 10 years, which is a reliable track record.
SIS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.49%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
69.00% of the earnings are spent on dividend by SIS. This is not a sustainable payout ratio.
The dividend of SIS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69%
EPS Next 2Y27.07%
EPS Next 3Y23.07%
TSX:SIS (8/29/2025, 7:00:00 PM)
20.83
-0.02 (-0.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners31.36%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap1.49B
Analysts80
Price Target26.16 (25.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
Yearly Dividend0.53
Dividend Growth(5Y)3.49%
DP69%
Div Incr Years10
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.12%
Min EPS beat(2)3.51%
Max EPS beat(2)36.73%
EPS beat(4)4
Avg EPS beat(4)11.19%
Min EPS beat(4)1.55%
Max EPS beat(4)36.73%
EPS beat(8)5
Avg EPS beat(8)1.34%
EPS beat(12)5
Avg EPS beat(12)-5.69%
EPS beat(16)5
Avg EPS beat(16)-15.31%
Revenue beat(2)0
Avg Revenue beat(2)-1.92%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)-1.88%
Revenue beat(4)0
Avg Revenue beat(4)-2.37%
Min Revenue beat(4)-4.63%
Max Revenue beat(4)-1%
Revenue beat(8)1
Avg Revenue beat(8)-1.45%
Revenue beat(12)4
Avg Revenue beat(12)-0.85%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)6.21%
PT rev (3m)8.13%
EPS NQ rev (1m)13.1%
EPS NQ rev (3m)-6.86%
EPS NY rev (1m)15.23%
EPS NY rev (3m)15.23%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.42 | ||
| Fwd PE | 15.93 | ||
| P/S | 1.68 | ||
| P/FCF | 13.49 | ||
| P/OCF | 11.32 | ||
| P/B | 2.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.15 |
EPS(TTM)1.02
EY4.9%
EPS(NY)1.31
Fwd EY6.28%
FCF(TTM)1.54
FCFY7.41%
OCF(TTM)1.84
OCFY8.84%
SpS12.37
BVpS8.59
TBVpS-0.51
PEG (NY)0.46
PEG (5Y)2.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.93% | ||
| ROE | 9.01% | ||
| ROCE | 12.14% | ||
| ROIC | 9.05% | ||
| ROICexc | 9.43% | ||
| ROICexgc | 33.03% | ||
| OM | 13.02% | ||
| PM (TTM) | 6.26% | ||
| GM | 37.91% | ||
| FCFM | 12.48% |
ROA(3y)3.66%
ROA(5y)3.57%
ROE(3y)7.71%
ROE(5y)7.05%
ROIC(3y)6.79%
ROIC(5y)6.45%
ROICexc(3y)6.88%
ROICexc(5y)6.83%
ROICexgc(3y)22.58%
ROICexgc(5y)21.26%
ROCE(3y)9.11%
ROCE(5y)8.66%
ROICexcg growth 3Y15.71%
ROICexcg growth 5Y5.03%
ROICexc growth 3Y26.66%
ROICexc growth 5Y-0.46%
OM growth 3Y18.06%
OM growth 5Y3.5%
PM growth 3Y47.56%
PM growth 5Y-4.03%
GM growth 3Y4.38%
GM growth 5Y2.06%
F-Score7
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.4 | ||
| Debt/EBITDA | 1.48 | ||
| Cap/Depr | 39.22% | ||
| Cap/Sales | 2.4% | ||
| Interest Coverage | 8.78 | ||
| Cash Conversion | 77.77% | ||
| Profit Quality | 199.55% | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.06 |
F-Score7
WACC8.93%
ROIC/WACC1.01
Cap/Depr(3y)39.6%
Cap/Depr(5y)38.18%
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.3%
Profit Quality(3y)179.84%
Profit Quality(5y)212.14%
High Growth Momentum
Growth
EPS 1Y (TTM)56.92%
EPS 3Y29.85%
EPS 5Y9.69%
EPS Q2Q%93.33%
EPS Next Y44.64%
EPS Next 2Y27.07%
EPS Next 3Y23.07%
EPS Next 5Y19.81%
Revenue 1Y (TTM)3.06%
Revenue growth 3Y9.5%
Revenue growth 5Y18.31%
Sales Q2Q%2.44%
Revenue Next Year5.49%
Revenue Next 2Y5.9%
Revenue Next 3Y5.73%
Revenue Next 5Y5.65%
EBIT growth 1Y21.63%
EBIT growth 3Y29.27%
EBIT growth 5Y22.46%
EBIT Next Year78.95%
EBIT Next 3Y28.87%
EBIT Next 5Y23.93%
FCF growth 1Y121.31%
FCF growth 3Y33.97%
FCF growth 5Y37.01%
OCF growth 1Y85.15%
OCF growth 3Y27.99%
OCF growth 5Y31.7%