SAVARIA CORP (SIS.CA) Fundamental Analysis & Valuation
TSX:SIS • CA8051121090
25.71 CAD
+0.36 (+1.42%)
Last: Mar 11, 2026, 07:00 PM
This SIS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 7 out of 10 to SIS. 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 has a decent growth rate and is not valued too expensively. With these ratings, SIS could be worth investigating further for quality investing!.
1. SIS.CA Profitability Analysis
1.1 Basic Checks
- SIS had positive earnings in the past year.
- SIS had a positive operating cash flow in the past year.
- In the past 5 years SIS has always 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 6.26%, SIS belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- SIS's Return On Equity of 10.73% is amongst the best of the industry. SIS outperforms 86.36% of its industry peers.
- SIS has a better Return On Invested Capital (10.47%) than 95.45% 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
- Looking at the Profit Margin, with a value of 7.53%, SIS belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- SIS's Profit Margin has been stable in the last couple of years.
- SIS's Operating Margin of 13.97% is amongst the best of the industry. SIS outperforms 95.45% of its industry peers.
- In the last couple of years the Operating Margin of SIS has grown nicely.
- SIS has a better Gross Margin (38.73%) than 81.82% of its industry peers.
- SIS's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SIS is creating some value.
- SIS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- SIS has an Altman-Z score of 3.77. This indicates that SIS is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of SIS (3.77) 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.
- With an excellent Debt to FCF ratio value of 1.77, 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 0.30. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of SIS (0.30) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 3.77 |
ROIC/WACC1.21
WACC8.63%
2.3 Liquidity
- SIS has a Current Ratio of 1.61. This is a normal value and indicates that SIS is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.61, SIS is in line with its industry, outperforming 50.00% of the companies in the same industry.
- SIS has a Quick Ratio of 1.61. 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 has a Quick ratio of 0.83. This is in the lower half of the industry: SIS underperforms 63.64% 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 | 1.61 | ||
| Quick Ratio | 0.83 |
3. SIS.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 41.08% over the past year.
- The Earnings Per Share has been growing by 12.92% on average over the past years. This is quite good.
- SIS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.27%.
- The Revenue has been growing by 20.84% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)41.08%
EPS 3Y20.18%
EPS 5Y12.92%
EPS Q2Q%52.23%
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 13.52% on average per year.
- SIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.16% yearly.
EPS Next Y13.82%
EPS Next 2Y15.45%
EPS Next 3Y13.52%
EPS Next 5YN/A
Revenue Next Year6.31%
Revenue Next 2Y6.87%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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. SIS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 27.06 indicates a quite expensive valuation of SIS.
- Based on the Price/Earnings ratio, SIS is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
- SIS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
- SIS is valuated rather expensively with a Price/Forward Earnings ratio of 18.93.
- SIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SIS is cheaper than 77.27% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.27. SIS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.06 | ||
| Fwd PE | 18.93 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIS indicates a rather cheap valuation: SIS is cheaper than 90.91% of the companies listed in the same industry.
- 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 | 15.89 | ||
| EV/EBITDA | 11.01 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SIS has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as SIS's earnings are expected to grow with 13.52% in the coming years.
PEG (NY)1.96
PEG (5Y)2.09
EPS Next 2Y15.45%
EPS Next 3Y13.52%
5. SIS.CA Dividend Analysis
5.1 Amount
- SIS has a Yearly Dividend Yield of 2.12%.
- Compared to an average industry Dividend Yield of 0.75, SIS pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, SIS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
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.
- 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)3.5%
Div Incr Years10
Div Non Decr Years10
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.
- The dividend of SIS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP56.66%
EPS Next 2Y15.45%
EPS Next 3Y13.52%
SIS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SIS (3/11/2026, 7:00:00 PM)
25.71
+0.36 (+1.42%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-04 2026-03-04
Earnings (Next)05-05 2026-05-05
Inst Owners30.46%
Inst Owner ChangeN/A
Ins Owners1.5%
Ins Owner ChangeN/A
Market Cap1.84B
Revenue(TTM)913.53M
Net Income(TTM)68.77M
Analysts81.82
Price Target28.27 (9.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.12% |
Yearly Dividend0.53
Dividend Growth(5Y)3.5%
DP56.66%
Div Incr Years10
Div Non Decr Years10
Ex-Date02-27 2026-02-27 (0.0467)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-1.02%
PT rev (3m)3.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.25%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.06 | ||
| Fwd PE | 18.93 | ||
| P/S | 2.02 | ||
| P/FCF | 15.89 | ||
| P/OCF | 13.35 | ||
| P/B | 2.88 | ||
| P/tB | 2641.72 | ||
| EV/EBITDA | 11.01 |
EPS(TTM)0.95
EY3.7%
EPS(NY)1.36
Fwd EY5.28%
FCF(TTM)1.62
FCFY6.29%
OCF(TTM)1.93
OCFY7.49%
SpS12.74
BVpS8.94
TBVpS0.01
PEG (NY)1.96
PEG (5Y)2.09
Graham Number13.82
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 | 3.77 |
F-Score7
WACC8.63%
ROIC/WACC1.21
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)41.08%
EPS 3Y20.18%
EPS 5Y12.92%
EPS Q2Q%52.23%
EPS Next Y13.82%
EPS Next 2Y15.45%
EPS Next 3Y13.52%
EPS Next 5YN/A
Revenue 1Y (TTM)5.27%
Revenue growth 3Y5%
Revenue growth 5Y20.84%
Sales Q2Q%8.26%
Revenue Next Year6.31%
Revenue Next 2Y6.87%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
EBIT growth 1Y20.09%
EBIT growth 3Y22.64%
EBIT growth 5Y25.25%
EBIT Next Year91.69%
EBIT Next 3Y32.28%
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 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 6 / 10 to SAVARIA CORP (SIS.CA). This can be considered as Fairly Valued.
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 13.82% 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 56.66%.