SAVARIA CORP (SIS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SIS - CA8051121090 - Common Stock
23.19 CAD
-0.01 (-0.04%)
SIS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 20 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. SIS may be a bit undervalued, certainly considering the very reasonable score on growth This makes SIS very considerable 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.
Each year in the past 5 years SIS has been profitable.
SIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SIS has a better Return On Assets (5.44%) than 100.00% of its industry peers.
With an excellent Return On Equity value of 9.77%, SIS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of SIS (9.38%) is better than 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SIS is in line with the industry average of 7.03%.
The last Return On Invested Capital (9.38%) for SIS is above the 3 year average (6.79%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.44% | ||
| ROE | 9.77% | ||
| ROIC | 9.38% |
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
Looking at the Profit Margin, with a value of 6.90%, 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 Profit Margin of SIS has declined.
With an excellent Operating Margin value of 13.48%, SIS belongs to the best 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.
SIS has a Gross Margin of 38.44%. This is in the better half of the industry: SIS outperforms 80.00% of its industry peers.
In the last couple of years the Gross Margin of SIS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.48% | ||
| PM (TTM) | 6.9% | ||
| GM | 38.44% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIS is creating some value.
SIS has about the same amout of shares outstanding than it did 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
An Altman-Z score of 3.31 indicates that SIS is not in any danger for bankruptcy at the moment.
SIS has a Altman-Z score of 3.31. This is amongst the best in the industry. SIS outperforms 85.00% of its industry peers.
The Debt to FCF ratio of SIS is 2.21, which is a good value as it means it would take SIS, 2.21 years of fcf income to pay off all of its debts.
SIS has a better Debt to FCF ratio (2.21) than 90.00% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that SIS is not too dependend on debt financing.
The Debt to Equity ratio of SIS (0.39) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.21 | ||
| Altman-Z | 3.31 |
ROIC/WACC1.1
WACC8.55%
2.3 Liquidity
A Current Ratio of 1.84 indicates that SIS should not have too much problems paying its short term obligations.
SIS's Current ratio of 1.84 is fine compared to the rest of the industry. SIS outperforms 75.00% of its industry peers.
A Quick Ratio of 0.98 indicates that SIS may have some problems paying its short term obligations.
The Quick ratio of SIS (0.98) is worse than 70.00% 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 | 1.84 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.80% 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 12.28% on average per year.
Looking at the last year, SIS shows a small growth in Revenue. The Revenue has grown by 3.93% in the last year.
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)35.8%
EPS 3Y34.98%
EPS 5Y12.28%
EPS Q2Q%33.33%
Revenue 1Y (TTM)3.93%
Revenue growth 3Y9.5%
Revenue growth 5Y18.31%
Sales Q2Q%5.21%
3.2 Future
The Earnings Per Share is expected to grow by 17.69% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.82% on average over the next years.
EPS Next Y29.86%
EPS Next 2Y21.68%
EPS Next 3Y20.46%
EPS Next 5Y17.69%
Revenue Next Year4.92%
Revenue Next 2Y5.49%
Revenue Next 3Y5.73%
Revenue Next 5Y5.82%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.08, which indicates a rather expensive current valuation of SIS.
Based on the Price/Earnings ratio, SIS is valued cheaper than 95.00% 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 26.92.
With a Price/Forward Earnings ratio of 17.21, SIS is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIS indicates a rather cheap valuation: SIS is cheaper than 85.00% of the companies listed in the same industry.
SIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 17.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIS indicates a rather cheap valuation: SIS is cheaper than 95.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIS indicates a rather cheap valuation: SIS is cheaper than 95.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.27 | ||
| EV/EBITDA | 10.67 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of SIS may justify a higher PE ratio.
SIS's earnings are expected to grow with 20.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)1.72
EPS Next 2Y21.68%
EPS Next 3Y20.46%
5. Dividend
5.1 Amount
SIS has a Yearly Dividend Yield of 2.46%.
Compared to an average industry Dividend Yield of 0.75, SIS pays a bit more dividend than its industry peers.
SIS's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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 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
SIS pays out 62.47% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SIS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.47%
EPS Next 2Y21.68%
EPS Next 3Y20.46%
TSX:SIS (1/7/2026, 7:00:00 PM)
23.19
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners30.05%
Inst Owner ChangeN/A
Ins Owners1.5%
Ins Owner ChangeN/A
Market Cap1.66B
Revenue(TTM)895.09M
Net Income(TTM)61.74M
Analysts81.67
Price Target27.41 (18.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
Yearly Dividend0.53
Dividend Growth(5Y)3.49%
DP62.47%
Div Incr Years10
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.17%
Min EPS beat(2)5.61%
Max EPS beat(2)36.73%
EPS beat(4)4
Avg EPS beat(4)12.2%
Min EPS beat(4)2.97%
Max EPS beat(4)36.73%
EPS beat(8)7
Avg EPS beat(8)6.84%
EPS beat(12)8
Avg EPS beat(12)-0.81%
EPS beat(16)8
Avg EPS beat(16)-11.33%
Revenue beat(2)0
Avg Revenue beat(2)-2.22%
Min Revenue beat(2)-2.56%
Max Revenue beat(2)-1.88%
Revenue beat(4)0
Avg Revenue beat(4)-1.85%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)-1%
Revenue beat(8)1
Avg Revenue beat(8)-1.6%
Revenue beat(12)3
Avg Revenue beat(12)-1.19%
Revenue beat(16)5
Avg Revenue beat(16)-0.85%
PT rev (1m)0%
PT rev (3m)4.62%
EPS NQ rev (1m)3.19%
EPS NQ rev (3m)1.04%
EPS NY rev (1m)0%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 17.21 | ||
| P/S | 1.85 | ||
| P/FCF | 14.27 | ||
| P/OCF | 12.09 | ||
| P/B | 2.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.67 |
EPS(TTM)1.1
EY4.74%
EPS(NY)1.35
Fwd EY5.81%
FCF(TTM)1.63
FCFY7.01%
OCF(TTM)1.92
OCFY8.27%
SpS12.5
BVpS8.82
TBVpS-0.31
PEG (NY)0.71
PEG (5Y)1.72
Graham Number14.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.44% | ||
| ROE | 9.77% | ||
| ROCE | 12.58% | ||
| ROIC | 9.38% | ||
| ROICexc | 9.9% | ||
| ROICexgc | 35.34% | ||
| OM | 13.48% | ||
| PM (TTM) | 6.9% | ||
| GM | 38.44% | ||
| FCFM | 13% |
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%
ROICexgc growth 3Y15.71%
ROICexgc 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 | 0.39 | ||
| Debt/FCF | 2.21 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 38.53% | ||
| Cap/Sales | 2.34% | ||
| Interest Coverage | 10.07 | ||
| Cash Conversion | 78.45% | ||
| Profit Quality | 188.43% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 3.31 |
F-Score7
WACC8.55%
ROIC/WACC1.1
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)35.8%
EPS 3Y34.98%
EPS 5Y12.28%
EPS Q2Q%33.33%
EPS Next Y29.86%
EPS Next 2Y21.68%
EPS Next 3Y20.46%
EPS Next 5Y17.69%
Revenue 1Y (TTM)3.93%
Revenue growth 3Y9.5%
Revenue growth 5Y18.31%
Sales Q2Q%5.21%
Revenue Next Year4.92%
Revenue Next 2Y5.49%
Revenue Next 3Y5.73%
Revenue Next 5Y5.82%
EBIT growth 1Y18.8%
EBIT growth 3Y29.27%
EBIT growth 5Y22.46%
EBIT Next Year85.67%
EBIT Next 3Y31.39%
EBIT Next 5Y25.33%
FCF growth 1Y108.87%
FCF growth 3Y33.97%
FCF growth 5Y37.01%
OCF growth 1Y77.97%
OCF growth 3Y27.99%
OCF growth 5Y31.7%
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 8 / 10 to SAVARIA CORP (SIS.CA). This can be considered as Undervalued.
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 29.86% 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 62.47%.