SAVARIA CORP (SIS.CA) Stock Fundamental Analysis
Canada - TSX:SIS - CA8051121090 - Common Stock
20.78 CAD
+0.17 (+0.82%)
We assign a fundamental rating of 7 out of 10 to SIS. SIS was compared to 21 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 could make SIS a good candidate 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.
Each year in the past 5 years SIS has been profitable.
In the past 5 years SIS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.93%, SIS belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
SIS's Return On Equity of 9.01% is amongst the best of the industry. SIS outperforms 95.24% of its industry peers.
The Return On Invested Capital of SIS (9.05%) is better than 80.95% 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 6.82%.
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
With an excellent Profit Margin value of 6.26%, SIS belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
SIS's Profit Margin has declined in the last couple of years.
SIS has a Operating Margin of 13.02%. This is amongst the best in the industry. SIS outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of SIS has grown nicely.
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.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SIS is destroying value.
The number of shares outstanding for SIS remains at a similar level compared to 1 year ago.
SIS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SIS has an improved debt to assets ratio.
2.2 Solvency
SIS has an Altman-Z score of 3.05. This indicates that SIS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SIS (3.05) is better than 76.19% 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.
SIS has a better Debt to FCF ratio (2.40) than 85.71% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that SIS is not too dependend on debt financing.
The Debt to Equity ratio of SIS (0.41) is better than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.99
WACC9.15%
2.3 Liquidity
A Current Ratio of 1.81 indicates that SIS should not have too much problems paying 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.
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.
SIS's Quick ratio of 0.95 is in line compared to the rest of the industry. SIS outperforms 42.86% 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 41.67% 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 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
Based on estimates for the next years, SIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.24% on average per year.
The Revenue is expected to grow by 5.53% on average over the next years.
EPS Next Y33.14%
EPS Next 2Y21.91%
EPS Next 3Y19.72%
EPS Next 5Y17.24%
Revenue Next Year5.49%
Revenue Next 2Y5.9%
Revenue Next 3Y5.73%
Revenue Next 5Y5.53%
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
With a Price/Earnings ratio of 20.37, SIS is valued on the expensive side.
Based on the Price/Earnings ratio, SIS is valued 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 (27.41), we can say SIS is valued slightly cheaper.
SIS is valuated correctly with a Price/Forward Earnings ratio of 15.89.
Based on the Price/Forward Earnings ratio, SIS is valued cheaper than 80.95% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.88. SIS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.37 | ||
| Fwd PE | 15.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIS is valued cheaper than 90.48% of the companies in the same industry.
90.48% 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 | 13.48 | ||
| EV/EBITDA | 10.13 |
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.
SIS has an outstanding profitability rating, which 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)0.61
PEG (5Y)1.77
EPS Next 2Y21.91%
EPS Next 3Y19.72%
5. Dividend
5.1 Amount
SIS has a Yearly Dividend Yield of 2.61%.
Compared to an average industry Dividend Yield of 1.95, SIS pays a better dividend. On top of this SIS pays more dividend than 100.00% of the companies listed in the same industry.
SIS's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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.
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 (9/17/2025, 7:00:00 PM)
20.78
+0.17 (+0.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners31.36%
Inst Owner ChangeN/A
Ins Owners1.49%
Ins Owner ChangeN/A
Market Cap1.49B
Analysts80
Price Target26.3 (26.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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)6.8%
PT rev (3m)6.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.86%
EPS NY rev (1m)15.23%
EPS NY rev (3m)15.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.37 | ||
| Fwd PE | 15.89 | ||
| P/S | 1.68 | ||
| P/FCF | 13.48 | ||
| P/OCF | 11.31 | ||
| P/B | 2.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.13 |
EPS(TTM)1.02
EY4.91%
EPS(NY)1.31
Fwd EY6.29%
FCF(TTM)1.54
FCFY7.42%
OCF(TTM)1.84
OCFY8.84%
SpS12.35
BVpS8.57
TBVpS-0.51
PEG (NY)0.61
PEG (5Y)1.77
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%
ROICexcg growth 3Y15.71%
ROICexcg 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 | 3.05 |
F-Score7
WACC9.15%
ROIC/WACC0.99
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 Y33.14%
EPS Next 2Y21.91%
EPS Next 3Y19.72%
EPS Next 5Y17.24%
Revenue 1Y (TTM)3.06%
Revenue growth 3Y9.5%
Revenue growth 5Y18.31%
Sales Q2Q%2.44%
Revenue Next Year5.49%
Revenue Next 2Y5.9%
Revenue Next 3Y5.73%
Revenue Next 5Y5.53%
EBIT growth 1Y21.63%
EBIT growth 3Y29.27%
EBIT growth 5Y22.46%
EBIT Next Year78.95%
EBIT Next 3Y28.87%
EBIT Next 5Y23.81%
FCF growth 1Y121.31%
FCF growth 3Y33.97%
FCF growth 5Y37.01%
OCF growth 1Y85.15%
OCF growth 3Y27.99%
OCF growth 5Y31.7%