SAVARIA CORP (SIS.CA) Stock Fundamental Analysis
Canada - TSX:SIS - CA8051121090 - Common Stock
22.06 CAD
+0.2 (+0.91%)
SIS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 22 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 These ratings would make SIS suitable 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 Return On Assets of 4.93%. This is amongst the best in the industry. SIS outperforms 95.45% of its industry peers.
SIS has a better Return On Equity (9.01%) than 95.45% of its industry peers.
The Return On Invested Capital of SIS (9.05%) is better than 81.82% 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 7.07%.
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
With an excellent Profit Margin value of 6.26%, SIS belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
In the last couple of years the Profit Margin of SIS has declined.
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.
Looking at the Gross Margin, with a value of 37.91%, SIS belongs to the top of the industry, outperforming 86.36% 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
SIS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SIS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SIS has more shares outstanding
The debt/assets ratio for SIS has been reduced compared to a year ago.
2.2 Solvency
SIS has an Altman-Z score of 3.16. This indicates that SIS is financially healthy and has little risk of bankruptcy at the moment.
SIS's Altman-Z score of 3.16 is fine compared to the rest of the industry. SIS outperforms 77.27% 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.
With an excellent Debt to FCF ratio value of 2.40, SIS belongs to the best of the industry, outperforming 81.82% 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.
SIS has a Debt to Equity ratio (0.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.06
WACC8.51%
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 has a better Current ratio (1.81) than 72.73% of its industry peers.
SIS has a Quick Ratio of 1.81. This is a bad value and indicates that SIS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.95, SIS is in line with its industry, outperforming 40.91% 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 41.67%, which is quite impressive.
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.
SIS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.06%.
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
The Earnings Per Share is expected to grow by 17.71% 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 5.96% yearly.
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
The Price/Earnings ratio is 21.63, which indicates a rather expensive current valuation of SIS.
Compared to the rest of the industry, the Price/Earnings ratio of SIS indicates a rather cheap valuation: SIS is cheaper than 95.45% of the companies listed in the same industry.
SIS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.87, the valuation of SIS can be described as correct.
Based on the Price/Forward Earnings ratio, SIS is valued a bit cheaper than 77.27% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. SIS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.63 | ||
| Fwd PE | 16.87 |
4.2 Price Multiples
86.36% of the companies in the same industry are more expensive than SIS, based on the Enterprise Value to EBITDA ratio.
90.91% 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 | 14.31 | ||
| 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 19.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)1.88
EPS Next 2Y21.91%
EPS Next 3Y19.72%
5. Dividend
5.1 Amount
SIS has a Yearly Dividend Yield of 2.56%.
Compared to an average industry Dividend Yield of 2.03, SIS pays a better dividend. On top of this SIS pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, SIS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
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 69.00% 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.
DP69%
EPS Next 2Y21.91%
EPS Next 3Y19.72%
TSX:SIS (10/24/2025, 7:00:00 PM)
22.06
+0.2 (+0.91%)
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 Cap1.58B
Revenue(TTM)883.95M
Net Income(TTM)55.30M
Analysts81.67
Price Target26.2 (18.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
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%
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 | 21.63 | ||
| Fwd PE | 16.87 | ||
| P/S | 1.79 | ||
| P/FCF | 14.31 | ||
| P/OCF | 12 | ||
| P/B | 2.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.67 |
EPS(TTM)1.02
EY4.62%
EPS(NY)1.31
Fwd EY5.93%
FCF(TTM)1.54
FCFY6.99%
OCF(TTM)1.84
OCFY8.33%
SpS12.35
BVpS8.57
TBVpS-0.51
PEG (NY)0.67
PEG (5Y)1.88
Graham Number14.03
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 | 3.16 |
F-Score7
WACC8.51%
ROIC/WACC1.06
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%
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 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.
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%.