SAVARIA CORP (SIS.CA) Fundamental Analysis & Valuation
TSX:SIS • CA8051121090
Current stock price
30.11 CAD
+1.15 (+3.97%)
Last:
This SIS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SIS.CA Profitability Analysis
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.
- SIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 6.26%, SIS belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- The Return On Equity of SIS (10.73%) is better than 86.36% of its industry peers.
- SIS has a better Return On Invested Capital (10.47%) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 10.73% | ||
| ROIC | 10.47% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 7.53%, SIS belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- In the last couple of years the Profit Margin of SIS has remained more or less at the same level.
- SIS has a better Operating Margin (13.97%) than 95.45% of its industry peers.
- SIS's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 38.73%, SIS belongs to the best of the industry, outperforming 81.82% 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 | 13.97% | ||
| PM (TTM) | 7.53% | ||
| GM | 38.73% |
OM growth 3Y16.8%
OM growth 5Y3.65%
PM growth 3Y18.94%
PM growth 5Y0.14%
GM growth 3Y6.3%
GM growth 5Y2.37%
2. SIS.CA Health Analysis
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.
- There is no outstanding debt for SIS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 4.21 indicates that SIS is not in any danger for bankruptcy at the moment.
- The Altman-Z score of SIS (4.21) is better than 90.91% of its industry peers.
- SIS has a debt to FCF ratio of 1.77. This is a very positive value and a sign of high solvency as it would only need 1.77 years to pay back of all of its debts.
- SIS has a Debt to FCF ratio of 1.77. This is amongst the best in the industry. SIS outperforms 90.91% of its industry peers.
- SIS has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- SIS has a Debt to Equity ratio (0.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.21 |
ROIC/WACC1.09
WACC9.58%
2.3 Liquidity
- A Current Ratio of 1.61 indicates that SIS should not have too much problems paying its short term obligations.
- SIS's Current ratio of 1.61 is in line compared to the rest of the industry. SIS outperforms 59.09% of its industry peers.
- A Quick Ratio of 0.83 indicates that SIS may have some problems paying its short term obligations.
- The Quick ratio of SIS (0.83) is worse than 68.18% of its industry peers.
- The current and quick ratio evaluation for SIS is rather negative, while it does have 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 | 1.61 | ||
| Quick Ratio | 0.83 |
3. SIS.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 32.97% over the past year.
- SIS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.40% yearly.
- SIS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.27%.
- SIS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.84% yearly.
EPS 1Y (TTM)32.97%
EPS 3Y30.06%
EPS 5Y18.4%
EPS Q2Q%42.31%
Revenue 1Y (TTM)5.27%
Revenue growth 3Y5%
Revenue growth 5Y20.84%
Sales Q2Q%8.26%
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 12.81% on average per year.
- SIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.65% yearly.
EPS Next Y15.47%
EPS Next 2Y13.87%
EPS Next 3Y12.81%
EPS Next 5YN/A
Revenue Next Year6.37%
Revenue Next 2Y6.31%
Revenue Next 3Y5.65%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. SIS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.88, which indicates a rather expensive current valuation of SIS.
- 72.73% of the companies in the same industry are more expensive than SIS, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, SIS is valued at the same level.
- The Price/Forward Earnings ratio is 21.55, which indicates a rather expensive current valuation of SIS.
- Based on the Price/Forward Earnings ratio, SIS is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, SIS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.88 | ||
| Fwd PE | 21.55 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SIS is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIS indicates a rather cheap valuation: SIS is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.61 | ||
| EV/EBITDA | 12.88 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- SIS has an outstanding profitability rating, which may justify a higher PE ratio.
- SIS's earnings are expected to grow with 12.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.61
PEG (5Y)1.35
EPS Next 2Y13.87%
EPS Next 3Y12.81%
5. SIS.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.96%, 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 0.69. SIS pays more dividend than 86.36% of the companies in the same industry.
- SIS's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
- The dividend of SIS has a limited annual growth rate of 3.50%.
- SIS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.5%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 56.66% of the earnings are spent on dividend by SIS. This is a bit on the high side, but may be sustainable.
- SIS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP56.66%
EPS Next 2Y13.87%
EPS Next 3Y12.81%
SIS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SIS (4/22/2026, 7:00:00 PM)
30.11
+1.15 (+3.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-13 2026-05-13
Inst Owners30.18%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap2.16B
Revenue(TTM)913.53M
Net Income(TTM)68.77M
Analysts81.67
Price Target31.68 (5.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend0.53
Dividend Growth(5Y)3.5%
DP56.66%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.0467)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.46%
Min EPS beat(2)5.61%
Max EPS beat(2)13.3%
EPS beat(4)4
Avg EPS beat(4)14.79%
Min EPS beat(4)3.51%
Max EPS beat(4)36.73%
EPS beat(8)8
Avg EPS beat(8)10.11%
EPS beat(12)9
Avg EPS beat(12)0.89%
EPS beat(16)9
Avg EPS beat(16)-4.93%
Revenue beat(2)1
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-2.56%
Max Revenue beat(2)0.69%
Revenue beat(4)1
Avg Revenue beat(4)-1.43%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)0.69%
Revenue beat(8)2
Avg Revenue beat(8)-1.47%
Revenue beat(12)3
Avg Revenue beat(12)-1.33%
Revenue beat(16)5
Avg Revenue beat(16)-0.92%
PT rev (1m)12.08%
PT rev (3m)13.47%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)-3.7%
EPS NY rev (1m)2.85%
EPS NY rev (3m)3.7%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.88 | ||
| Fwd PE | 21.55 | ||
| P/S | 2.36 | ||
| P/FCF | 18.61 | ||
| P/OCF | 15.64 | ||
| P/B | 3.37 | ||
| P/tB | 3094.25 | ||
| EV/EBITDA | 12.88 |
EPS(TTM)1.21
EY4.02%
EPS(NY)1.4
Fwd EY4.64%
FCF(TTM)1.62
FCFY5.37%
OCF(TTM)1.93
OCFY6.39%
SpS12.74
BVpS8.93
TBVpS0.01
PEG (NY)1.61
PEG (5Y)1.35
Graham Number15.5957 (-48.2%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.26% | ||
| ROE | 10.73% | ||
| ROCE | 13.95% | ||
| ROIC | 10.47% | ||
| ROICexc | 10.68% | ||
| ROICexgc | 37.38% | ||
| OM | 13.97% | ||
| PM (TTM) | 7.53% | ||
| GM | 38.73% | ||
| FCFM | 12.71% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y16.8%
OM growth 5Y3.65%
PM growth 3Y18.94%
PM growth 5Y0.14%
GM growth 3Y6.3%
GM growth 5Y2.37%
F-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.77 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 40.37% | ||
| Cap/Sales | 2.41% | ||
| Interest Coverage | 12.87 | ||
| Cash Conversion | 75.79% | ||
| Profit Quality | 168.77% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 4.21 |
F-Score7
WACC9.58%
ROIC/WACC1.09
Cap/Depr(3y)39.13%
Cap/Depr(5y)38.2%
Cap/Sales(3y)2.33%
Cap/Sales(5y)2.39%
Profit Quality(3y)177.57%
Profit Quality(5y)213.95%
High Growth Momentum
Growth
EPS 1Y (TTM)32.97%
EPS 3Y30.06%
EPS 5Y18.4%
EPS Q2Q%42.31%
EPS Next Y15.47%
EPS Next 2Y13.87%
EPS Next 3Y12.81%
EPS Next 5YN/A
Revenue 1Y (TTM)5.27%
Revenue growth 3Y5%
Revenue growth 5Y20.84%
Sales Q2Q%8.26%
Revenue Next Year6.37%
Revenue Next 2Y6.31%
Revenue Next 3Y5.65%
Revenue Next 5YN/A
EBIT growth 1Y20.09%
EBIT growth 3Y22.64%
EBIT growth 5Y25.25%
EBIT Next Year95.11%
EBIT Next 3Y31.58%
EBIT Next 5YN/A
FCF growth 1Y16.12%
FCF growth 3Y23.26%
FCF growth 5Y22.35%
OCF growth 1Y14.98%
OCF growth 3Y18.74%
OCF growth 5Y22.87%
SAVARIA CORP / SIS.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SAVARIA CORP (SIS.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to SIS.CA.
What is the valuation status of SAVARIA CORP (SIS.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to SAVARIA CORP (SIS.CA). This can be considered as Fairly Valued.
How profitable is SAVARIA CORP (SIS.CA) stock?
SAVARIA CORP (SIS.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for SIS stock?
The Price/Earnings (PE) ratio for SAVARIA CORP (SIS.CA) is 24.88 and the Price/Book (PB) ratio is 3.37.
How financially healthy is SAVARIA CORP?
The financial health rating of SAVARIA CORP (SIS.CA) is 7 / 10.