SAVARIA CORP (SIS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SIS - CA8051121090 - Common Stock
21.85 CAD
+0.22 (+1.02%)
Taking everything into account, SIS scores 7 out of 10 in our fundamental rating. SIS was compared to 21 industry peers in the Machinery industry. SIS gets an excellent profitability rating and is at the same time showing great financial health properties. SIS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, SIS could be worth investigating further 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.
SIS had positive earnings in each of the past 5 years.
In the past 5 years SIS always reported a positive cash flow from operatings.
1.2 Ratios
SIS's Return On Assets of 4.93% is amongst the best of the industry. SIS outperforms 95.24% of its industry peers.
Looking at the Return On Equity, with a value of 9.01%, SIS belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
SIS has a Return On Invested Capital of 9.05%. This is in the better half of the industry: SIS outperforms 71.43% of its industry peers.
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 8.09%.
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 95.24% of its industry peers.
In the last couple of years the Profit Margin of SIS has declined.
SIS has a Operating Margin of 13.02%. This is amongst the best in the industry. SIS outperforms 100.00% of its industry peers.
SIS's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 37.91%, SIS belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
In the last couple of years the Gross Margin of SIS has grown nicely.
| 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
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.
SIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.12 indicates that SIS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.12, SIS belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.40, SIS belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
SIS has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.41, SIS is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 3.12 |
ROIC/WACC1.07
WACC8.44%
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.
With a decent Current ratio value of 1.81, SIS is doing good in the industry, outperforming 76.19% 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 Quick ratio of 0.95. This is in the lower half of the industry: SIS underperforms 66.67% 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 | 1.81 | ||
| 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 41.03%, which is quite impressive.
The Earnings Per Share has been growing by 11.53% on average over the past years. This is quite good.
SIS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.68%.
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)41.03%
EPS 3Y33.48%
EPS 5Y11.53%
EPS Q2Q%33.33%
Revenue 1Y (TTM)3.68%
Revenue growth 3Y9.5%
Revenue growth 5Y18.31%
Sales Q2Q%5.21%
3.2 Future
Based on estimates for the next years, SIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.68% on average per year.
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 Y34.28%
EPS Next 2Y24.2%
EPS Next 3Y21.82%
EPS Next 5Y18.68%
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 19.86.
SIS's Price/Earnings ratio is rather cheap when compared to the industry. SIS is cheaper than 95.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of SIS to the average of the S&P500 Index (26.76), we can say SIS is valued slightly cheaper.
A Price/Forward Earnings ratio of 16.10 indicates a correct valuation of SIS.
SIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIS is cheaper than 80.95% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, SIS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.86 | ||
| Fwd PE | 16.1 |
4.2 Price Multiples
SIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIS is cheaper than 95.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIS is valued cheaper than 90.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.18 | ||
| EV/EBITDA | 10.48 |
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 21.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.58
PEG (5Y)1.72
EPS Next 2Y24.2%
EPS Next 3Y21.82%
5. Dividend
5.1 Amount
SIS has a Yearly Dividend Yield of 2.58%. Purely for dividend investing, there may be better candidates out there.
SIS's Dividend Yield is rather good when compared to the industry average which is at 2.62. SIS pays more dividend than 80.95% of the companies in the same industry.
SIS's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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
SIS pays out 69.00% of its income as dividend. 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 2Y24.2%
EPS Next 3Y21.82%
TSX:SIS (12/11/2025, 7:00:00 PM)
21.85
+0.22 (+1.02%)
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 Cap1.56B
Revenue(TTM)867.76M
Net Income(TTM)55.30M
Analysts81.67
Price Target27.41 (25.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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)4.62%
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)0.86%
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 | 19.86 | ||
| Fwd PE | 16.1 | ||
| P/S | 1.77 | ||
| P/FCF | 14.18 | ||
| P/OCF | 11.89 | ||
| P/B | 2.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.48 |
EPS(TTM)1.1
EY5.03%
EPS(NY)1.36
Fwd EY6.21%
FCF(TTM)1.54
FCFY7.05%
OCF(TTM)1.84
OCFY8.41%
SpS12.35
BVpS8.57
TBVpS-0.51
PEG (NY)0.58
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 | 3.12 |
F-Score7
WACC8.44%
ROIC/WACC1.07
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)41.03%
EPS 3Y33.48%
EPS 5Y11.53%
EPS Q2Q%33.33%
EPS Next Y34.28%
EPS Next 2Y24.2%
EPS Next 3Y21.82%
EPS Next 5Y18.68%
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 3Y31.03%
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%.