SAVARIA CORP (SIS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SIS - CA8051121090 - Common Stock
23.19 CAD
-0.03 (-0.13%)
Overall SIS gets a fundamental rating of 7 out of 10. We evaluated SIS against 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. SIS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make SIS suitable for value and quality investing!
1. Profitability
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.
SIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SIS's Return On Assets of 4.93% is amongst the best of the industry. SIS outperforms 100.00% of its industry peers.
SIS's Return On Equity of 9.01% is amongst the best of the industry. SIS outperforms 100.00% of its industry peers.
With a decent Return On Invested Capital value of 9.05%, SIS is doing good in the industry, outperforming 77.27% of the companies in the same industry.
SIS had an Average Return On Invested Capital over the past 3 years of 6.79%. This is in line with the industry average of 6.43%.
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
SIS has a Profit Margin of 6.26%. This is amongst the best in the industry. SIS outperforms 100.00% of its industry peers.
SIS's Profit Margin has declined in the last couple of years.
The Operating Margin of SIS (13.02%) is better than 100.00% of its industry peers.
SIS's Operating Margin has improved in the last couple of years.
The Gross Margin of SIS (37.91%) is better than 81.82% 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
An Altman-Z score of 3.26 indicates that SIS is not in any danger for bankruptcy at the moment.
The Altman-Z score of SIS (3.26) is better than 81.82% of its industry peers.
The Debt to FCF ratio of SIS is 2.40, which is a good value as it means it would take SIS, 2.40 years of fcf income to pay off all of its debts.
SIS has a better Debt to FCF ratio (2.40) than 90.91% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that SIS is not too dependend on debt financing.
SIS's Debt to Equity ratio of 0.41 is in line compared to the rest of the industry. SIS outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.08
WACC8.4%
2.3 Liquidity
SIS has a Current Ratio of 1.81. This is a normal value and indicates that SIS is financially healthy and should not expect problems in meeting its short term obligations.
SIS's Current ratio of 1.81 is fine compared to the rest of the industry. SIS outperforms 68.18% of its industry peers.
A Quick Ratio of 0.95 indicates that SIS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, SIS is doing worse than 72.73% of the companies in the same industry.
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 35.80%, which is quite impressive.
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 3.68%.
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)3.68%
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.
Based on estimates for the next years, SIS will show a small growth in Revenue. The Revenue will grow by 5.82% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
SIS is valuated rather expensively with a Price/Earnings ratio of 21.08.
Compared to the rest of the industry, the Price/Earnings ratio of SIS indicates a rather cheap valuation: SIS is cheaper than 90.91% of the companies listed 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.
A Price/Forward Earnings ratio of 17.21 indicates a rather expensive valuation of SIS.
Based on the Price/Forward Earnings ratio, SIS is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
SIS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 17.21 |
4.2 Price Multiples
90.91% of the companies in the same industry are more expensive than SIS, based on the Enterprise Value to EBITDA ratio.
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 | 15.05 | ||
| EV/EBITDA | 11.15 |
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.
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 20.46% in the coming years.
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 2.41%.
Compared to an average industry Dividend Yield of 0.96, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
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 2Y21.68%
EPS Next 3Y20.46%
TSX:SIS (12/24/2025, 7:00:00 PM)
23.19
-0.03 (-0.13%)
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 Cap1.66B
Revenue(TTM)867.76M
Net Income(TTM)55.30M
Analysts81.67
Price Target27.41 (18.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
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)7
Avg EPS beat(8)6.75%
EPS beat(12)7
Avg EPS beat(12)-2.34%
EPS beat(16)7
Avg EPS beat(16)-12.52%
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%
PT rev (3m)4.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)2.48%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.08 | ||
| Fwd PE | 17.21 | ||
| P/S | 1.88 | ||
| P/FCF | 15.05 | ||
| P/OCF | 12.62 | ||
| P/B | 2.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.15 |
EPS(TTM)1.1
EY4.74%
EPS(NY)1.35
Fwd EY5.81%
FCF(TTM)1.54
FCFY6.65%
OCF(TTM)1.84
OCFY7.92%
SpS12.35
BVpS8.57
TBVpS-0.51
PEG (NY)0.71
PEG (5Y)1.72
Graham Number14.56
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%
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 | 0.41 | ||
| 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 | 3.26 |
F-Score7
WACC8.4%
ROIC/WACC1.08
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)3.68%
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 1Y21.63%
EBIT growth 3Y29.27%
EBIT growth 5Y22.46%
EBIT Next Year85.67%
EBIT Next 3Y31.39%
EBIT Next 5Y25.33%
FCF growth 1Y121.31%
FCF growth 3Y33.97%
FCF growth 5Y37.01%
OCF growth 1Y85.15%
OCF growth 3Y27.99%
OCF growth 5Y31.7%
SAVARIA CORP / SIS.CA FAQ
Can you provide the ChartMill fundamental rating for SAVARIA CORP?
ChartMill assigns a fundamental rating of 7 / 10 to SIS.CA.
What is the valuation status for SIS 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.
Can you provide the financial health for SIS stock?
The financial health rating of SAVARIA CORP (SIS.CA) is 7 / 10.
Can you provide the dividend sustainability for SIS stock?
The dividend rating of SAVARIA CORP (SIS.CA) is 6 / 10 and the dividend payout ratio is 69%.