SAVARIA CORP (SIS.CA) Stock Fundamental Analysis

TSX:SIS • CA8051121090

24.71 CAD
-0.49 (-1.94%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

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. SIS gets an excellent profitability rating and is at the same time showing great financial health properties. SIS is valued quite cheap, while showing a decent growth score. This is a good combination! SIS also has an excellent dividend rating. This makes SIS very considerable for value and dividend and quality investing!


Dividend Valuation Growth Profitability Health

9

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.
  • In the past 5 years SIS has always been profitable.
  • Each year in the past 5 years SIS had a positive operating cash flow.
SIS.CA Yearly Net Income VS EBIT VS OCF VS FCFSIS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of SIS (5.44%) is better than 95.45% of its industry peers.
  • With an excellent Return On Equity value of 9.77%, SIS belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • SIS has a better Return On Invested Capital (9.38%) than 90.91% 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 7.08%.
  • The last Return On Invested Capital (9.38%) for SIS is above the 3 year average (6.79%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.44%
ROE 9.77%
ROIC 9.38%
ROA(3y)3.66%
ROA(5y)3.57%
ROE(3y)7.71%
ROE(5y)7.05%
ROIC(3y)6.79%
ROIC(5y)6.45%
SIS.CA Yearly ROA, ROE, ROICSIS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • With an excellent Profit Margin value of 6.90%, SIS belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • SIS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of SIS (13.48%) is better than 95.45% 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 38.44%, SIS belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • SIS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.48%
PM (TTM) 6.9%
GM 38.44%
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%
SIS.CA Yearly Profit, Operating, Gross MarginsSIS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • Compared to 1 year ago, SIS has about the same amount of shares outstanding.
  • SIS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SIS has an improved debt to assets ratio.
SIS.CA Yearly Shares OutstandingSIS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
SIS.CA Yearly Total Debt VS Total AssetsSIS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.44 indicates that SIS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.44, SIS belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • SIS has a debt to FCF ratio of 2.21. This is a good value and a sign of high solvency as SIS would need 2.21 years to pay back of all of its debts.
  • SIS has a better Debt to FCF ratio (2.21) than 90.91% of its industry peers.
  • SIS has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.39, SIS is in line with its industry, outperforming 59.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.21
Altman-Z 3.44
ROIC/WACC1.09
WACC8.63%
SIS.CA Yearly LT Debt VS Equity VS FCFSIS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • SIS has a Current Ratio of 1.84. 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 (1.84) than 72.73% of its industry peers.
  • SIS has a Quick Ratio of 1.84. 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 0.98, SIS is doing worse than 63.64% 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 RankSector Rank
Current Ratio 1.84
Quick Ratio 0.98
SIS.CA Yearly Current Assets VS Current LiabilitesSIS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.80% 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 12.28% yearly.
  • SIS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.93%.
  • The Revenue has been growing by 18.31% on average over the past years. This is quite good.
EPS 1Y (TTM)35.8%
EPS 3Y34.98%
EPS 5Y12.28%
EPS Q2Q%33.33%
Revenue 1Y (TTM)3.93%
Revenue growth 3Y9.5%
Revenue growth 5Y18.31%
Sales Q2Q%5.21%

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 17.69% on average per year.
  • SIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.82% yearly.
EPS Next Y29.86%
EPS Next 2Y22.03%
EPS Next 3Y20.34%
EPS Next 5Y17.69%
Revenue Next Year4.92%
Revenue Next 2Y5.49%
Revenue Next 3Y5.73%
Revenue Next 5Y5.82%

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.
SIS.CA Yearly Revenue VS EstimatesSIS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
SIS.CA Yearly EPS VS EstimatesSIS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.46, 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 81.82% of the companies in the same industry.
  • SIS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 18.23, the valuation of SIS can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, SIS is valued cheaper than 81.82% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. SIS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.46
Fwd PE 18.23
SIS.CA Price Earnings VS Forward Price EarningsSIS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 RankSector Rank
P/FCF 15.21
EV/EBITDA 11.29
SIS.CA Per share dataSIS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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 20.34% in the coming years.
PEG (NY)0.75
PEG (5Y)1.83
EPS Next 2Y22.03%
EPS Next 3Y20.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • SIS has a Yearly Dividend Yield of 2.27%.
  • SIS's Dividend Yield is rather good when compared to the industry average which is at 1.00. SIS pays more dividend than 90.91% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, SIS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.27%

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
SIS.CA Yearly Dividends per shareSIS.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • SIS pays out 62.47% 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.
DP62.47%
EPS Next 2Y22.03%
EPS Next 3Y20.34%
SIS.CA Yearly Income VS Free CF VS DividendSIS.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SIS.CA Dividend Payout.SIS.CA Dividend Payout, showing the Payout Ratio.SIS.CA Dividend Payout.PayoutRetained Earnings

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SAVARIA CORP

TSX:SIS (2/12/2026, 7:00:00 PM)

24.71

-0.49 (-1.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-05
Earnings (Next)03-03
Inst Owners30.05%
Inst Owner ChangeN/A
Ins Owners1.5%
Ins Owner ChangeN/A
Market Cap1.77B
Revenue(TTM)895.09M
Net Income(TTM)61.74M
Analysts81.67
Price Target28.56 (15.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.27%
Yearly Dividend0.53
Dividend Growth(5Y)3.49%
DP62.47%
Div Incr Years10
Div Non Decr Years10
Ex-Date01-30
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.17%
Min EPS beat(2)5.61%
Max EPS beat(2)36.73%
EPS beat(4)4
Avg EPS beat(4)12.2%
Min EPS beat(4)2.97%
Max EPS beat(4)36.73%
EPS beat(8)7
Avg EPS beat(8)6.84%
EPS beat(12)8
Avg EPS beat(12)-0.81%
EPS beat(16)8
Avg EPS beat(16)-11.33%
Revenue beat(2)0
Avg Revenue beat(2)-2.22%
Min Revenue beat(2)-2.56%
Max Revenue beat(2)-1.88%
Revenue beat(4)0
Avg Revenue beat(4)-1.85%
Min Revenue beat(4)-2.56%
Max Revenue beat(4)-1%
Revenue beat(8)1
Avg Revenue beat(8)-1.6%
Revenue beat(12)3
Avg Revenue beat(12)-1.19%
Revenue beat(16)5
Avg Revenue beat(16)-0.85%
PT rev (1m)4.19%
PT rev (3m)9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.26%
EPS NY rev (1m)0%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 22.46
Fwd PE 18.23
P/S 1.98
P/FCF 15.21
P/OCF 12.89
P/B 2.8
P/tB N/A
EV/EBITDA 11.29
EPS(TTM)1.1
EY4.45%
EPS(NY)1.36
Fwd EY5.48%
FCF(TTM)1.63
FCFY6.58%
OCF(TTM)1.92
OCFY7.76%
SpS12.5
BVpS8.82
TBVpS-0.31
PEG (NY)0.75
PEG (5Y)1.83
Graham Number14.78
Profitability
Industry RankSector Rank
ROA 5.44%
ROE 9.77%
ROCE 12.58%
ROIC 9.38%
ROICexc 9.9%
ROICexgc 35.34%
OM 13.48%
PM (TTM) 6.9%
GM 38.44%
FCFM 13%
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 RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.21
Debt/EBITDA 1.39
Cap/Depr 38.53%
Cap/Sales 2.34%
Interest Coverage 10.07
Cash Conversion 78.45%
Profit Quality 188.43%
Current Ratio 1.84
Quick Ratio 0.98
Altman-Z 3.44
F-Score7
WACC8.63%
ROIC/WACC1.09
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)35.8%
EPS 3Y34.98%
EPS 5Y12.28%
EPS Q2Q%33.33%
EPS Next Y29.86%
EPS Next 2Y22.03%
EPS Next 3Y20.34%
EPS Next 5Y17.69%
Revenue 1Y (TTM)3.93%
Revenue growth 3Y9.5%
Revenue growth 5Y18.31%
Sales Q2Q%5.21%
Revenue Next Year4.92%
Revenue Next 2Y5.49%
Revenue Next 3Y5.73%
Revenue Next 5Y5.82%
EBIT growth 1Y18.8%
EBIT growth 3Y29.27%
EBIT growth 5Y22.46%
EBIT Next Year85.67%
EBIT Next 3Y31.39%
EBIT Next 5Y25.33%
FCF growth 1Y108.87%
FCF growth 3Y33.97%
FCF growth 5Y37.01%
OCF growth 1Y77.97%
OCF growth 3Y27.99%
OCF growth 5Y31.7%

SAVARIA CORP / SIS.CA 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 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.


What is the earnings growth outlook for SAVARIA CORP?

The Earnings per Share (EPS) of SAVARIA CORP (SIS.CA) is expected to grow by 29.86% in the next year.


How sustainable is the dividend of SAVARIA CORP (SIS.CA) stock?

The dividend rating of SAVARIA CORP (SIS.CA) is 7 / 10 and the dividend payout ratio is 62.47%.