SAVARIA CORP (SIS.CA) Stock Fundamental Analysis
Canada - TSX:SIS - CA8051121090 - Common Stock
21.75 CAD
-0.03 (-0.14%)
We assign a fundamental rating of 7 out of 10 to SIS. SIS was compared to 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 may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make SIS a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
In the past year SIS was profitable.
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 has a better Return On Assets (4.93%) than 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.
Measured over the past 3 years, the Average Return On Invested Capital for SIS is in line with the industry average of 6.45%.
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's Profit Margin of 6.26% is amongst the best of the industry. SIS outperforms 95.45% of its industry peers.
SIS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 13.02%, SIS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SIS's Operating Margin has improved in the last couple of years.
SIS has a better Gross Margin (37.91%) than 86.36% 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
SIS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SIS has about the same amount of shares outstanding.
Compared to 5 years ago, SIS has more shares outstanding
SIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.14 indicates that SIS is not in any danger for bankruptcy at the moment.
The Altman-Z score of SIS (3.14) is better than 72.73% of its industry peers.
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.
SIS's Debt to FCF ratio of 2.40 is amongst the best of the industry. SIS outperforms 81.82% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that SIS is not too dependend on debt financing.
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 | 3.14 |
ROIC/WACC1.06
WACC8.5%
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 72.73% of its industry peers.
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 63.64% 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 41.67%, 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 11.53% yearly.
The Revenue has been growing slightly by 3.06% 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)41.67%
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
SIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.71% yearly.
The Revenue is expected to grow by 5.96% on average over the next years.
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
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.
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 21.32, which indicates a rather expensive current valuation of SIS.
SIS's Price/Earnings ratio is rather cheap when compared to the industry. SIS is cheaper than 95.45% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.83, SIS is valued at the same level.
The Price/Forward Earnings ratio is 16.63, which indicates a correct valuation of SIS.
Based on the Price/Forward Earnings ratio, SIS is valued cheaper than 81.82% of the companies in the same industry.
SIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.32 | ||
| Fwd PE | 16.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIS is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
SIS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIS is cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.11 | ||
| EV/EBITDA | 10.55 |
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.
SIS has an outstanding profitability rating, which 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)0.66
PEG (5Y)1.85
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 2.02, 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 2.39, 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.
SIS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69%
EPS Next 2Y21.91%
EPS Next 3Y19.72%
TSX:SIS (11/7/2025, 7:00:00 PM)
21.75
-0.03 (-0.14%)
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)883.95M
Net Income(TTM)55.30M
Analysts81.67
Price Target26.2 (20.46%)
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)-2.44%
EPS NQ rev (3m)7.14%
EPS NY rev (1m)0%
EPS NY rev (3m)14.64%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.32 | ||
| Fwd PE | 16.63 | ||
| P/S | 1.76 | ||
| P/FCF | 14.11 | ||
| P/OCF | 11.84 | ||
| P/B | 2.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.55 |
EPS(TTM)1.02
EY4.69%
EPS(NY)1.31
Fwd EY6.01%
FCF(TTM)1.54
FCFY7.09%
OCF(TTM)1.84
OCFY8.45%
SpS12.35
BVpS8.57
TBVpS-0.51
PEG (NY)0.66
PEG (5Y)1.85
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 | 3.14 |
F-Score7
WACC8.5%
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%.