SAVARIA CORP (SIS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SIS - CA8051121090 - Common Stock
21.67 CAD
0 (0%)
Taking everything into account, SIS scores 7 out of 10 in our fundamental rating. SIS was compared to 22 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making SIS a very profitable company, without any liquidiy or solvency issues. SIS is valued quite cheap, while showing a decent growth score. This is a good 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.
SIS had a positive operating cash flow in the past year.
SIS had positive earnings in each of the past 5 years.
Each year in the past 5 years SIS had a positive operating cash flow.
1.2 Ratios
SIS has a better Return On Assets (4.93%) than 95.45% 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 95.45% 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 72.73% 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 7.19%.
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.
SIS has a better Gross Margin (37.91%) 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIS 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.
SIS has a better debt/assets ratio than last year.
2.2 Solvency
SIS has an Altman-Z score of 3.13. This indicates that SIS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SIS (3.13) 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.
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.
A Debt/Equity ratio of 0.41 indicates that SIS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.41, SIS is in line with its industry, outperforming 59.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 3.13 |
ROIC/WACC1.08
WACC8.36%
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.
The Current ratio of SIS (1.81) is better than 68.18% of its industry peers.
A Quick Ratio of 0.95 indicates that SIS may have some problems paying its short term obligations.
The Quick ratio of SIS (0.95) is worse than 68.18% 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
The Earnings Per Share has grown by an impressive 41.03% over the past year.
The Earnings Per Share has been growing by 11.53% on average over the past years. This is quite good.
The Revenue has been growing slightly by 3.68% in the past 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)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
The Earnings Per Share is expected to grow by 18.68% 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 Y31.03%
EPS Next 2Y21.02%
EPS Next 3Y19.72%
EPS Next 5Y18.68%
Revenue Next Year5.29%
Revenue Next 2Y5.64%
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
A Price/Earnings ratio of 19.70 indicates a rather expensive valuation of SIS.
Based on the Price/Earnings ratio, SIS is valued cheaper than 90.91% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.46, SIS is valued a bit cheaper.
With a Price/Forward Earnings ratio of 16.81, SIS is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIS indicates a somewhat cheap valuation: SIS is cheaper than 77.27% of the companies listed in the same industry.
SIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.7 | ||
| Fwd PE | 16.81 |
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 | 14.06 | ||
| EV/EBITDA | 10.51 |
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 19.72% in the coming years.
PEG (NY)0.63
PEG (5Y)1.71
EPS Next 2Y21.02%
EPS Next 3Y19.72%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.60%, SIS has a reasonable but not impressive dividend return.
SIS's Dividend Yield is rather good when compared to the industry average which is at 2.62. SIS pays more dividend than 81.82% of the companies in the same industry.
SIS's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
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
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 2Y21.02%
EPS Next 3Y19.72%
TSX:SIS (12/5/2025, 7:00:00 PM)
21.67
0 (0%)
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 Cap1.55B
Revenue(TTM)867.76M
Net Income(TTM)55.30M
Analysts81.67
Price Target27.41 (26.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
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)4.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)-1.07%
EPS NY rev (3m)-1.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.7 | ||
| Fwd PE | 16.81 | ||
| P/S | 1.76 | ||
| P/FCF | 14.06 | ||
| P/OCF | 11.79 | ||
| P/B | 2.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.51 |
EPS(TTM)1.1
EY5.08%
EPS(NY)1.29
Fwd EY5.95%
FCF(TTM)1.54
FCFY7.11%
OCF(TTM)1.84
OCFY8.48%
SpS12.35
BVpS8.57
TBVpS-0.51
PEG (NY)0.63
PEG (5Y)1.71
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 | 3.13 |
F-Score7
WACC8.36%
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)41.03%
EPS 3Y33.48%
EPS 5Y11.53%
EPS Q2Q%33.33%
EPS Next Y31.03%
EPS Next 2Y21.02%
EPS Next 3Y19.72%
EPS Next 5Y18.68%
Revenue 1Y (TTM)3.68%
Revenue growth 3Y9.5%
Revenue growth 5Y18.31%
Sales Q2Q%5.21%
Revenue Next Year5.29%
Revenue Next 2Y5.64%
Revenue Next 3Y5.73%
Revenue Next 5Y5.82%
EBIT growth 1Y21.63%
EBIT growth 3Y29.27%
EBIT growth 5Y22.46%
EBIT Next Year86.52%
EBIT Next 3Y29.34%
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%.