SAVARIA CORP (SIS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SIS - CA8051121090 - Common Stock
21.3 CAD
-0.27 (-1.25%)
SIS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 22 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 may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, SIS could be worth investigating further 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.
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
Looking at the Return On Assets, with a value of 4.93%, SIS belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.01%, SIS belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
SIS has a Return On Invested Capital of 9.05%. This is in the better half of the industry: SIS outperforms 72.73% 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 7.16%.
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 Profit Margin of 6.26%. This is amongst the best in the industry. SIS outperforms 95.45% of its industry peers.
SIS's Profit Margin has declined in the last couple of years.
The Operating Margin of SIS (13.02%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of SIS has grown nicely.
Looking at the Gross Margin, with a value of 37.91%, SIS belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
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
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.
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 3.10 indicates that SIS is not in any danger for bankruptcy at the moment.
SIS has a better Altman-Z score (3.10) than 81.82% of its industry peers.
SIS has a debt to FCF ratio of 2.40. This is a good value and a sign of high solvency as SIS would need 2.40 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.40, SIS belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that SIS is not too dependend on debt financing.
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 | 3.1 |
ROIC/WACC1.08
WACC8.35%
2.3 Liquidity
A Current Ratio of 1.81 indicates that SIS should not have too much problems paying its short term obligations.
SIS has a Current ratio of 1.81. This is in the better half of the industry: SIS outperforms 68.18% of its industry peers.
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.
The Quick ratio of SIS (0.95) is worse than 68.18% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
SIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.03%, which is quite impressive.
SIS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.53% yearly.
Looking at the last year, SIS shows a small growth in Revenue. The Revenue has grown by 3.68% in the last year.
The Revenue has been growing by 18.31% on average over the past years. This is quite good.
EPS 1Y (TTM)41.03%
EPS 3Y33.48%
EPS 5Y11.53%
EPS Q2Q%33.33%
Revenue 1Y (TTM)3.68%
Revenue growth 3Y9.5%
Revenue growth 5Y18.31%
Sales Q2Q%5.21%
3.2 Future
The Earnings Per Share is expected to grow by 18.68% on average over the next years. This is quite good.
SIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.82% yearly.
EPS Next Y31.03%
EPS Next 2Y21.02%
EPS Next 3Y19.72%
EPS Next 5Y18.68%
Revenue Next Year5.29%
Revenue Next 2Y5.64%
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 19.36, SIS is valued on the expensive side.
90.91% of the companies in the same industry are more expensive than SIS, based on the Price/Earnings ratio.
SIS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
SIS is valuated correctly with a Price/Forward Earnings ratio of 16.53.
Based on the Price/Forward Earnings ratio, SIS is valued a bit cheaper than 77.27% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. SIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.36 | ||
| Fwd PE | 16.53 |
4.2 Price Multiples
SIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIS is cheaper than 90.91% of the companies in the same industry.
86.36% 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 | 13.82 | ||
| EV/EBITDA | 10.35 |
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 19.72% in the coming years.
PEG (NY)0.62
PEG (5Y)1.68
EPS Next 2Y21.02%
EPS Next 3Y19.72%
5. Dividend
5.1 Amount
SIS has a Yearly Dividend Yield of 2.60%.
SIS's Dividend Yield is rather good when compared to the industry average which is at 2.72. SIS pays more dividend than 81.82% of the companies in the same industry.
SIS's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
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.
The dividend of SIS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69%
EPS Next 2Y21.02%
EPS Next 3Y19.72%
TSX:SIS (11/28/2025, 7:00:00 PM)
21.3
-0.27 (-1.25%)
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 Cap1.52B
Revenue(TTM)867.76M
Net Income(TTM)55.30M
Analysts81.67
Price Target27.41 (28.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.6% |
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)4.62%
PT rev (3m)4.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)-1.07%
EPS NY rev (3m)-1.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.36 | ||
| Fwd PE | 16.53 | ||
| P/S | 1.73 | ||
| P/FCF | 13.82 | ||
| P/OCF | 11.59 | ||
| P/B | 2.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.35 |
EPS(TTM)1.1
EY5.16%
EPS(NY)1.29
Fwd EY6.05%
FCF(TTM)1.54
FCFY7.24%
OCF(TTM)1.84
OCFY8.63%
SpS12.35
BVpS8.57
TBVpS-0.51
PEG (NY)0.62
PEG (5Y)1.68
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 | 3.1 |
F-Score7
WACC8.35%
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)41.03%
EPS 3Y33.48%
EPS 5Y11.53%
EPS Q2Q%33.33%
EPS Next Y31.03%
EPS Next 2Y21.02%
EPS Next 3Y19.72%
EPS Next 5Y18.68%
Revenue 1Y (TTM)3.68%
Revenue growth 3Y9.5%
Revenue growth 5Y18.31%
Sales Q2Q%5.21%
Revenue Next Year5.29%
Revenue Next 2Y5.64%
Revenue Next 3Y5.73%
Revenue Next 5Y5.82%
EBIT growth 1Y21.63%
EBIT growth 3Y29.27%
EBIT growth 5Y22.46%
EBIT Next Year86.52%
EBIT Next 3Y29.34%
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
Can you provide the ChartMill fundamental rating for SAVARIA CORP?
ChartMill assigns a fundamental rating of 7 / 10 to SIS.CA.
What is the valuation status for SIS 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.
Can you provide the financial health for SIS stock?
The financial health rating of SAVARIA CORP (SIS.CA) is 7 / 10.
Can you provide the dividend sustainability for SIS stock?
The dividend rating of SAVARIA CORP (SIS.CA) is 6 / 10 and the dividend payout ratio is 69%.