SAVARIA CORP (SIS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SIS - CA8051121090 - Common Stock
22.78 CAD
-0.2 (-0.87%)
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 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
SIS had positive earnings in the past year.
SIS had a positive operating cash flow in the past year.
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
SIS's Return On Assets of 4.93% is amongst the best of the industry. SIS outperforms 100.00% of its industry peers.
SIS has a better Return On Equity (9.01%) than 100.00% of its industry peers.
With a decent Return On Invested Capital value of 9.05%, SIS is doing good in the industry, outperforming 77.27% 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 6.43%.
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 has a better Profit Margin (6.26%) than 100.00% of its industry peers.
SIS's Profit Margin has declined in the last couple of years.
SIS has a better Operating Margin (13.02%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of SIS has grown nicely.
SIS has a Gross Margin of 37.91%. This is amongst the best in the industry. SIS outperforms 81.82% of its industry peers.
In the last couple of years the Gross Margin of SIS has grown nicely.
| 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.
The number of shares outstanding for SIS has been increased compared to 5 years ago.
SIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.22 indicates that SIS is not in any danger for bankruptcy at the moment.
SIS has a Altman-Z score of 3.22. This is amongst the best in the industry. SIS outperforms 81.82% 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.
With an excellent Debt to FCF ratio value of 2.40, SIS belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
SIS has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
SIS has a Debt to Equity ratio (0.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 3.22 |
ROIC/WACC1.08
WACC8.37%
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.
With a decent Current ratio value of 1.81, SIS is doing good in the industry, outperforming 68.18% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that SIS may have some problems paying its short term obligations.
SIS has a worse Quick ratio (0.95) than 72.73% 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 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 3.68%.
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)3.68%
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.
Based on estimates for the next years, SIS will show a small growth in Revenue. The Revenue will grow by 5.82% on average per year.
EPS Next Y29.86%
EPS Next 2Y21.68%
EPS Next 3Y20.46%
EPS Next 5Y17.69%
Revenue Next Year4.92%
Revenue Next 2Y5.49%
Revenue Next 3Y5.73%
Revenue Next 5Y5.82%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 20.71, SIS is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of SIS indicates a rather cheap valuation: SIS is cheaper than 90.91% of the companies listed in the same industry.
SIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
With a Price/Forward Earnings ratio of 16.91, SIS is valued correctly.
Based on the Price/Forward Earnings ratio, SIS is valued cheaper than 86.36% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. SIS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.71 | ||
| Fwd PE | 16.91 |
4.2 Price Multiples
90.91% of the companies in the same industry are more expensive than SIS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SIS is valued cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.78 | ||
| EV/EBITDA | 10.98 |
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 20.46% in the coming years.
PEG (NY)0.69
PEG (5Y)1.69
EPS Next 2Y21.68%
EPS Next 3Y20.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.41%, SIS has a reasonable but not impressive dividend return.
SIS's Dividend Yield is a higher than the industry average which is at 0.96.
SIS's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
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
69.00% 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.
DP69%
EPS Next 2Y21.68%
EPS Next 3Y20.46%
TSX:SIS (12/31/2025, 7:00:00 PM)
22.78
-0.2 (-0.87%)
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 Cap1.63B
Revenue(TTM)867.76M
Net Income(TTM)55.30M
Analysts81.67
Price Target27.41 (20.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
Yearly Dividend0.53
Dividend Growth(5Y)3.49%
DP69%
Div Incr Years10
Div Non Decr Years10
Ex-DateN/A
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)7
Avg EPS beat(8)6.75%
EPS beat(12)7
Avg EPS beat(12)-2.34%
EPS beat(16)7
Avg EPS beat(16)-12.52%
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%
PT rev (3m)4.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)2.48%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.71 | ||
| Fwd PE | 16.91 | ||
| P/S | 1.84 | ||
| P/FCF | 14.78 | ||
| P/OCF | 12.4 | ||
| P/B | 2.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.98 |
EPS(TTM)1.1
EY4.83%
EPS(NY)1.35
Fwd EY5.91%
FCF(TTM)1.54
FCFY6.77%
OCF(TTM)1.84
OCFY8.07%
SpS12.35
BVpS8.57
TBVpS-0.51
PEG (NY)0.69
PEG (5Y)1.69
Graham Number14.56
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 | 3.22 |
F-Score7
WACC8.37%
ROIC/WACC1.08
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 2Y21.68%
EPS Next 3Y20.46%
EPS Next 5Y17.69%
Revenue 1Y (TTM)3.68%
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 1Y21.63%
EBIT growth 3Y29.27%
EBIT growth 5Y22.46%
EBIT Next Year85.67%
EBIT Next 3Y31.39%
EBIT Next 5Y25.33%
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
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 8 / 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 8 / 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 6 / 10 and the dividend payout ratio is 69%.