SAVARIA CORP (SIS.CA) Stock Fundamental Analysis
Canada - TSX:SIS - CA8051121090 - Common Stock
21.5 CAD
+0.13 (+0.61%)
Taking everything into account, SIS scores 7 out of 10 in our fundamental rating. SIS was compared to 24 industry peers in the Machinery industry. SIS gets an excellent profitability rating and is at the same time showing great financial health properties. SIS may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, SIS could be worth investigating further for value and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year SIS was profitable.
SIS had a positive operating cash flow in the past year.
SIS had positive earnings in each of the past 5 years.
SIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SIS has a better Return On Assets (4.93%) than 95.83% of its industry peers.
SIS has a better Return On Equity (9.01%) than 95.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.05%, SIS is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SIS is in line with the industry average of 7.34%.
The last Return On Invested Capital (9.05%) for SIS is above the 3 year average (6.79%), which is a sign of increasing profitability.
| 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
SIS's Profit Margin of 6.26% is amongst the best of the industry. SIS outperforms 95.83% of its industry peers.
In the last couple of years the Profit Margin of SIS has declined.
Looking at the Operating Margin, with a value of 13.02%, SIS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SIS has grown nicely.
The Gross Margin of SIS (37.91%) is better than 87.50% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIS is still creating some value.
The number of shares outstanding for SIS remains at a similar level compared to 1 year ago.
The number of shares outstanding for SIS has been increased compared to 5 years ago.
The debt/assets ratio for SIS has been reduced compared to a year ago.
2.2 Solvency
SIS has an Altman-Z score of 3.12. This indicates that SIS is financially healthy and has little risk of bankruptcy at the moment.
SIS has a better Altman-Z score (3.12) than 70.83% 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 Debt to FCF ratio of 2.40. This is amongst the best in the industry. SIS outperforms 83.33% 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.
SIS has a Debt to Equity ratio of 0.41. This is comparable to the rest of the industry: SIS outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 3.12 |
ROIC/WACC1.04
WACC8.7%
2.3 Liquidity
A Current Ratio of 1.81 indicates that SIS should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.81, SIS is doing good in the industry, outperforming 70.83% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that SIS may have some problems paying its short term obligations.
SIS has a worse Quick ratio (0.95) than 62.50% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 41.67% over the past year.
Measured over the past years, SIS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.53% on average per year.
The Revenue has been growing slightly by 3.06% in the past year.
SIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.31% yearly.
EPS 1Y (TTM)41.67%
EPS 3Y33.48%
EPS 5Y11.53%
EPS Q2Q%31.82%
Revenue 1Y (TTM)3.06%
Revenue growth 3Y9.5%
Revenue growth 5Y18.31%
Sales Q2Q%2.44%
3.2 Future
SIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.71% yearly.
The Revenue is expected to grow by 5.96% on average over the next years.
EPS Next Y32.45%
EPS Next 2Y21.91%
EPS Next 3Y19.72%
EPS Next 5Y17.71%
Revenue Next Year5.37%
Revenue Next 2Y5.64%
Revenue Next 3Y5.73%
Revenue Next 5Y5.96%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 21.08 indicates a rather expensive valuation of SIS.
SIS's Price/Earnings ratio is rather cheap when compared to the industry. SIS is cheaper than 95.83% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.53. SIS is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 16.44, which indicates a correct valuation of SIS.
Based on the Price/Forward Earnings ratio, SIS is valued a bit cheaper than the industry average as 79.17% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SIS to the average of the S&P500 Index (23.04), we can say SIS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 16.44 |
4.2 Price Multiples
SIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIS is cheaper than 87.50% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIS is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.94 | ||
| EV/EBITDA | 10.44 |
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 19.72% in the coming years.
PEG (NY)0.65
PEG (5Y)1.83
EPS Next 2Y21.91%
EPS Next 3Y19.72%
5. Dividend
5.1 Amount
SIS has a Yearly Dividend Yield of 2.59%.
SIS's Dividend Yield is rather good when compared to the industry average which is at 1.96. SIS pays more dividend than 100.00% of the companies in the same industry.
SIS's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| 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 been paying a dividend for at least 10 years, so it has a reliable track record.
SIS has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.49%
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.
SIS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69%
EPS Next 2Y21.91%
EPS Next 3Y19.72%
TSX:SIS (10/15/2025, 7:00:00 PM)
21.5
+0.13 (+0.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners32.17%
Inst Owner ChangeN/A
Ins Owners1.51%
Ins Owner ChangeN/A
Market Cap1.54B
Analysts81.67
Price Target26.2 (21.86%)
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)6
Avg EPS beat(8)5.9%
EPS beat(12)6
Avg EPS beat(12)-2.65%
EPS beat(16)6
Avg EPS beat(16)-13.03%
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)-0.38%
PT rev (3m)6.4%
EPS NQ rev (1m)-2.9%
EPS NQ rev (3m)11.82%
EPS NY rev (1m)-0.52%
EPS NY rev (3m)14.64%
Revenue NQ rev (1m)-0.77%
Revenue NQ rev (3m)-0.32%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 16.44 | ||
| P/S | 1.74 | ||
| P/FCF | 13.94 | ||
| P/OCF | 11.7 | ||
| P/B | 2.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.44 |
EPS(TTM)1.02
EY4.74%
EPS(NY)1.31
Fwd EY6.08%
FCF(TTM)1.54
FCFY7.17%
OCF(TTM)1.84
OCFY8.55%
SpS12.35
BVpS8.57
TBVpS-0.51
PEG (NY)0.65
PEG (5Y)1.83
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 | 3.12 |
F-Score7
WACC8.7%
ROIC/WACC1.04
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)41.67%
EPS 3Y33.48%
EPS 5Y11.53%
EPS Q2Q%31.82%
EPS Next Y32.45%
EPS Next 2Y21.91%
EPS Next 3Y19.72%
EPS Next 5Y17.71%
Revenue 1Y (TTM)3.06%
Revenue growth 3Y9.5%
Revenue growth 5Y18.31%
Sales Q2Q%2.44%
Revenue Next Year5.37%
Revenue Next 2Y5.64%
Revenue Next 3Y5.73%
Revenue Next 5Y5.96%
EBIT growth 1Y21.63%
EBIT growth 3Y29.27%
EBIT growth 5Y22.46%
EBIT Next Year86.52%
EBIT Next 3Y29.34%
EBIT Next 5Y24.31%
FCF growth 1Y121.31%
FCF growth 3Y33.97%
FCF growth 5Y37.01%
OCF growth 1Y85.15%
OCF growth 3Y27.99%
OCF growth 5Y31.7%