SAVARIA CORP (SIS.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:SIS • CA8051121090

25.5 CAD
+0.61 (+2.45%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall SIS gets a fundamental rating of 7 out of 10. We evaluated SIS against 23 industry peers in the Machinery industry. SIS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. SIS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. SIS also has an excellent dividend rating. These ratings could make SIS a good candidate for value and dividend and quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year SIS was profitable.
  • SIS had a positive operating cash flow in the past year.
  • 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.
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

  • SIS's Return On Assets of 5.44% is amongst the best of the industry. SIS outperforms 95.65% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.77%, SIS belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.38%, SIS belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • 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 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

  • SIS has a Profit Margin of 6.90%. This is amongst the best in the industry. SIS outperforms 91.30% of its industry peers.
  • In the last couple of years the Profit Margin of SIS has declined.
  • The Operating Margin of SIS (13.48%) is better than 95.65% of its industry peers.
  • SIS's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 38.44%, SIS belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SIS has grown nicely.
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

  • SIS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • SIS has about the same amout of shares outstanding than it did 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.
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 3.45 indicates that SIS is not in any danger for bankruptcy at the moment.
  • SIS has a Altman-Z score of 3.45. This is amongst the best in the industry. SIS outperforms 86.96% of its industry peers.
  • 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 91.30% 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.
  • The Debt to Equity ratio of SIS (0.39) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 2.21
Altman-Z 3.45
ROIC/WACC1.09
WACC8.64%
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

  • A Current Ratio of 1.84 indicates that SIS should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.84, SIS is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • 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.
  • SIS's Quick ratio of 0.98 is on the low side compared to the rest of the industry. SIS is outperformed by 65.22% 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 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%.
  • 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)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.
  • The Revenue is expected to grow by 5.82% on average over the next years.
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

  • With a Price/Earnings ratio of 23.18, SIS is valued on the expensive side.
  • Based on the Price/Earnings ratio, SIS is valued cheaper than 82.61% 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 27.92, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 18.82, SIS is valued on the expensive side.
  • 78.26% of the companies in the same industry are more expensive than SIS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. SIS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.18
Fwd PE 18.82
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 86.96% of the companies are valued more expensively.
  • 86.96% of the companies in the same industry are more expensive than SIS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.69
EV/EBITDA 11.36
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)0.78
PEG (5Y)1.89
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 2.25%.
  • Compared to an average industry Dividend Yield of 0.94, SIS pays a better dividend. On top of this SIS pays more dividend than 91.30% of the companies listed in the same industry.
  • SIS's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.25%

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
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

  • 62.47% of the earnings are spent on dividend by SIS. This is not a sustainable payout ratio.
  • SIS's earnings are growing more than its dividend. This makes the dividend growth 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 (2/6/2026, 7:00:00 PM)

25.5

+0.61 (+2.45%)

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 Cap1.83B
Revenue(TTM)895.09M
Net Income(TTM)61.74M
Analysts81.67
Price Target28.56 (12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.25%
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)1.86%
PT rev (3m)6.57%
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 23.18
Fwd PE 18.82
P/S 2.04
P/FCF 15.69
P/OCF 13.3
P/B 2.89
P/tB N/A
EV/EBITDA 11.36
EPS(TTM)1.1
EY4.31%
EPS(NY)1.36
Fwd EY5.31%
FCF(TTM)1.63
FCFY6.37%
OCF(TTM)1.92
OCFY7.52%
SpS12.5
BVpS8.82
TBVpS-0.31
PEG (NY)0.78
PEG (5Y)1.89
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 3.45
F-Score7
WACC8.64%
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%.