SAVARIA CORP (SIS.CA) Fundamental Analysis & Valuation

TSX:SIS • CA8051121090

25.52 CAD
-0.89 (-3.37%)
Last: Mar 6, 2026, 07:00 PM
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This SIS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to SIS. SIS was compared to 22 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making SIS a very profitable company, without any liquidiy or solvency issues. SIS has a correct valuation and a medium growth rate. With these ratings, SIS could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

8

1. SIS.CA Profitability Analysis

1.1 Basic Checks

  • SIS had positive earnings in the past year.
  • In the past year SIS had a positive cash flow from operations.
  • Each year in the past 5 years SIS has been profitable.
  • In the past 5 years SIS always reported a positive cash flow from operatings.
SIS.CA Yearly Net Income VS EBIT VS OCF VS FCFSIS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of SIS (6.26%) is better than 95.45% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.73%, SIS belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.47%, SIS belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
ROA 6.26%
ROE 10.73%
ROIC 10.47%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SIS.CA Yearly ROA, ROE, ROICSIS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • SIS has a better Profit Margin (7.53%) than 90.91% of its industry peers.
  • SIS's Profit Margin has been stable in the last couple of years.
  • SIS's Operating Margin of 13.97% is amongst the best of the industry. SIS outperforms 95.45% of its industry peers.
  • In the last couple of years the Operating Margin of SIS has grown nicely.
  • Looking at the Gross Margin, with a value of 38.73%, SIS belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • SIS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.97%
PM (TTM) 7.53%
GM 38.73%
OM growth 3Y16.8%
OM growth 5Y3.65%
PM growth 3Y18.94%
PM growth 5Y0.14%
GM growth 3Y6.3%
GM growth 5Y2.37%
SIS.CA Yearly Profit, Operating, Gross MarginsSIS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. SIS.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIS is creating some value.
  • SIS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SIS.CA Yearly Shares OutstandingSIS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
SIS.CA Yearly Total Debt VS Total AssetsSIS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • SIS has an Altman-Z score of 3.78. This indicates that SIS is financially healthy and has little risk of bankruptcy at the moment.
  • SIS has a Altman-Z score of 3.78. This is amongst the best in the industry. SIS outperforms 90.91% of its industry peers.
  • The Debt to FCF ratio of SIS is 1.77, which is an excellent value as it means it would take SIS, only 1.77 years of fcf income to pay off all of its debts.
  • SIS's Debt to FCF ratio of 1.77 is amongst the best of the industry. SIS outperforms 90.91% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that SIS is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.30, SIS is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.77
Altman-Z 3.78
ROIC/WACC1.21
WACC8.63%
SIS.CA Yearly LT Debt VS Equity VS FCFSIS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • SIS has a Current Ratio of 1.61. This is a normal value and indicates that SIS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.61, SIS is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 0.83 indicates that SIS may have some problems paying its short term obligations.
  • SIS has a worse Quick ratio (0.83) than 63.64% of its industry peers.
  • The current and quick ratio evaluation for SIS is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 0.83
SIS.CA Yearly Current Assets VS Current LiabilitesSIS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SIS.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.08% over the past year.
  • The Earnings Per Share has been growing by 12.92% on average over the past years. This is quite good.
  • Looking at the last year, SIS shows a small growth in Revenue. The Revenue has grown by 5.27% in the last year.
  • SIS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.84% yearly.
EPS 1Y (TTM)41.08%
EPS 3Y20.18%
EPS 5Y12.92%
EPS Q2Q%52.23%
Revenue 1Y (TTM)5.27%
Revenue growth 3Y5%
Revenue growth 5Y20.84%
Sales Q2Q%8.26%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.52% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.16% on average over the next years.
EPS Next Y13.82%
EPS Next 2Y15.45%
EPS Next 3Y13.52%
EPS Next 5YN/A
Revenue Next Year6.31%
Revenue Next 2Y6.87%
Revenue Next 3Y6.16%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SIS.CA Yearly Revenue VS EstimatesSIS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
SIS.CA Yearly EPS VS EstimatesSIS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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6

4. SIS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.86, which means the current valuation is very expensive for SIS.
  • 81.82% of the companies in the same industry are more expensive than SIS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SIS to the average of the S&P500 Index (26.29), we can say SIS is valued inline with the index average.
  • SIS is valuated rather expensively with a Price/Forward Earnings ratio of 18.79.
  • Based on the Price/Forward Earnings ratio, SIS is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of SIS to the average of the S&P500 Index (24.60), we can say SIS is valued slightly cheaper.
Industry RankSector Rank
PE 26.86
Fwd PE 18.79
SIS.CA Price Earnings VS Forward Price EarningsSIS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • SIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIS is cheaper than 90.91% of the companies in the same industry.
  • SIS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIS is cheaper than 86.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.77
EV/EBITDA 11.07
SIS.CA Per share dataSIS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SIS does not grow enough to justify the current Price/Earnings ratio.
  • SIS has an outstanding profitability rating, which may justify a higher PE ratio.
  • SIS's earnings are expected to grow with 13.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.94
PEG (5Y)2.08
EPS Next 2Y15.45%
EPS Next 3Y13.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. SIS.CA Dividend Analysis

5.1 Amount

  • SIS has a Yearly Dividend Yield of 2.12%.
  • SIS's Dividend Yield is a higher than the industry average which is at 0.75.
  • Compared to an average S&P500 Dividend Yield of 1.82, SIS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.12%

5.2 History

  • The dividend of SIS has a limited annual growth rate of 3.50%.
  • SIS has paid a dividend for at least 10 years, which is a reliable track record.
  • SIS has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.5%
Div Incr Years10
Div Non Decr Years10
SIS.CA Yearly Dividends per shareSIS.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • SIS pays out 56.66% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • SIS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP56.66%
EPS Next 2Y15.45%
EPS Next 3Y13.52%
SIS.CA Yearly Income VS Free CF VS DividendSIS.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SIS.CA Dividend Payout.SIS.CA Dividend Payout, showing the Payout Ratio.SIS.CA Dividend Payout.PayoutRetained Earnings

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SIS.CA Fundamentals: All Metrics, Ratios and Statistics

SAVARIA CORP

TSX:SIS (3/6/2026, 7:00:00 PM)

25.52

-0.89 (-3.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners30.46%
Inst Owner ChangeN/A
Ins Owners1.5%
Ins Owner ChangeN/A
Market Cap1.83B
Revenue(TTM)913.53M
Net Income(TTM)68.77M
Analysts81.82
Price Target28.27 (10.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
Yearly Dividend0.53
Dividend Growth(5Y)3.5%
DP56.66%
Div Incr Years10
Div Non Decr Years10
Ex-Date02-27
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-2.56%
Max Revenue beat(2)0.69%
Revenue beat(4)1
Avg Revenue beat(4)-1.43%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)0.69%
Revenue beat(8)2
Avg Revenue beat(8)-1.47%
Revenue beat(12)3
Avg Revenue beat(12)-1.33%
Revenue beat(16)5
Avg Revenue beat(16)-0.92%
PT rev (1m)-1.02%
PT rev (3m)3.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.25%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 26.86
Fwd PE 18.79
P/S 2
P/FCF 15.77
P/OCF 13.25
P/B 2.86
P/tB 2622.2
EV/EBITDA 11.07
EPS(TTM)0.95
EY3.72%
EPS(NY)1.36
Fwd EY5.32%
FCF(TTM)1.62
FCFY6.34%
OCF(TTM)1.93
OCFY7.54%
SpS12.74
BVpS8.94
TBVpS0.01
PEG (NY)1.94
PEG (5Y)2.08
Graham Number13.82
Profitability
Industry RankSector Rank
ROA 6.26%
ROE 10.73%
ROCE 13.95%
ROIC 10.47%
ROICexc 10.68%
ROICexgc 37.38%
OM 13.97%
PM (TTM) 7.53%
GM 38.73%
FCFM 12.71%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y16.8%
OM growth 5Y3.65%
PM growth 3Y18.94%
PM growth 5Y0.14%
GM growth 3Y6.3%
GM growth 5Y2.37%
F-Score7
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.77
Debt/EBITDA 1.06
Cap/Depr 40.37%
Cap/Sales 2.41%
Interest Coverage 12.87
Cash Conversion 75.79%
Profit Quality 168.77%
Current Ratio 1.61
Quick Ratio 0.83
Altman-Z 3.78
F-Score7
WACC8.63%
ROIC/WACC1.21
Cap/Depr(3y)39.13%
Cap/Depr(5y)38.2%
Cap/Sales(3y)2.33%
Cap/Sales(5y)2.39%
Profit Quality(3y)177.57%
Profit Quality(5y)213.95%
High Growth Momentum
Growth
EPS 1Y (TTM)41.08%
EPS 3Y20.18%
EPS 5Y12.92%
EPS Q2Q%52.23%
EPS Next Y13.82%
EPS Next 2Y15.45%
EPS Next 3Y13.52%
EPS Next 5YN/A
Revenue 1Y (TTM)5.27%
Revenue growth 3Y5%
Revenue growth 5Y20.84%
Sales Q2Q%8.26%
Revenue Next Year6.31%
Revenue Next 2Y6.87%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
EBIT growth 1Y20.09%
EBIT growth 3Y22.64%
EBIT growth 5Y25.25%
EBIT Next Year91.69%
EBIT Next 3Y32.28%
EBIT Next 5YN/A
FCF growth 1Y16.12%
FCF growth 3Y23.26%
FCF growth 5Y22.35%
OCF growth 1Y14.98%
OCF growth 3Y18.74%
OCF growth 5Y22.87%

SAVARIA CORP / SIS.CA FAQ

What is the ChartMill fundamental rating of SAVARIA CORP (SIS.CA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to SIS.CA.


What is the valuation status of SAVARIA CORP (SIS.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to SAVARIA CORP (SIS.CA). This can be considered as Fairly Valued.


What is the profitability of SIS stock?

SAVARIA CORP (SIS.CA) has a profitability rating of 8 / 10.


What is the earnings growth outlook for SAVARIA CORP?

The Earnings per Share (EPS) of SAVARIA CORP (SIS.CA) is expected to grow by 13.82% in the next year.


How sustainable is the dividend of SAVARIA CORP (SIS.CA) stock?

The dividend rating of SAVARIA CORP (SIS.CA) is 6 / 10 and the dividend payout ratio is 56.66%.