SAVARIA CORP (SIS.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:SIS • CA8051121090
23.7 CAD
-0.23 (-0.96%)
Last: Jan 30, 2026, 07:00 PM
Overall SIS gets a fundamental rating of 8 out of 10. We evaluated SIS against 23 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 Finally SIS also has an excellent dividend rating. With these ratings, SIS could be worth investigating further for value and dividend 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.
- Each year in the past 5 years SIS had a positive operating cash flow.
1.2 Ratios
- SIS has a better Return On Assets (5.44%) than 95.65% of its industry peers.
- SIS's Return On Equity of 9.77% is amongst the best of the industry. SIS outperforms 86.96% of its industry peers.
- The Return On Invested Capital of SIS (9.38%) is better than 91.30% 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 7.08%.
- The 3 year average ROIC (6.79%) for SIS is below the current ROIC(9.38%), indicating increased profibility in the last year.
| 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
- SIS's Profit Margin of 6.90% is amongst the best of the industry. SIS outperforms 91.30% of its industry peers.
- In the last couple of years the Profit Margin of SIS has declined.
- The Operating Margin of SIS (13.48%) is better than 95.65% of its industry peers.
- In the last couple of years the Operating Margin of SIS has grown nicely.
- SIS has a better Gross Margin (38.44%) than 82.61% 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
- 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.
- The number of shares outstanding for SIS has been increased compared to 5 years ago.
- Compared to 1 year ago, SIS has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.35 indicates that SIS is not in any danger for bankruptcy at the moment.
- SIS has a better Altman-Z score (3.35) than 86.96% 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.
- The Debt to FCF ratio of SIS (2.21) is better than 91.30% of its industry peers.
- SIS has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.39, SIS is in line with its industry, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.21 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.09
WACC8.64%
2.3 Liquidity
- A Current Ratio of 1.84 indicates that SIS should not have too much problems paying its short term obligations.
- The Current ratio of SIS (1.84) is better than 69.57% of its industry peers.
- SIS has a Quick Ratio of 1.84. This is a bad value and indicates that SIS is not financially healthy enough and could expect problems in meeting its short term obligations.
- SIS has a worse Quick ratio (0.98) than 65.22% 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 | 1.84 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 35.80% over the past year.
- SIS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.28% yearly.
- SIS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.93%.
- 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.
- SIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.82% yearly.
EPS Next Y29.86%
EPS Next 2Y22.03%
EPS Next 3Y20.34%
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
- SIS is valuated rather expensively with a Price/Earnings ratio of 21.55.
- SIS's Price/Earnings ratio is rather cheap when compared to the industry. SIS is cheaper than 82.61% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. SIS is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 17.49, the valuation of SIS can be described as rather expensive.
- 82.61% of the companies in the same industry are more expensive than SIS, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of SIS to the average of the S&P500 Index (25.57), we can say SIS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.55 | ||
| Fwd PE | 17.49 |
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 86.96% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, SIS is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.58 | ||
| EV/EBITDA | 10.87 |
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.
- A more expensive valuation may be justified as SIS's earnings are expected to grow with 20.34% in the coming years.
PEG (NY)0.72
PEG (5Y)1.75
EPS Next 2Y22.03%
EPS Next 3Y20.34%
5. Dividend
5.1 Amount
- SIS has a Yearly Dividend Yield of 2.34%.
- Compared to an average industry Dividend Yield of 0.93, SIS pays a better dividend. On top of this SIS pays more dividend than 91.30% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, SIS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
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
- 62.47% 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.
DP62.47%
EPS Next 2Y22.03%
EPS Next 3Y20.34%
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 7 / 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 9 / 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 7 / 10 and the dividend payout ratio is 62.47%.