SAVARIA CORP (SIS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SIS - CA8051121090 - Common Stock
24.01 CAD
+0.15 (+0.63%)
Overall SIS gets a fundamental rating of 7 out of 10. We evaluated SIS against 23 industry peers in the Machinery industry. Both the health and profitability get an excellent rating, making SIS a very profitable company, without any liquidiy or solvency issues. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIS. This makes SIS very considerable for value and quality investing!
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.
SIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SIS (5.44%) is better than 100.00% 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 95.65% of the companies in the same industry.
SIS has a Return On Invested Capital of 9.38%. This is in the better half of the industry: SIS outperforms 73.91% 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 6.71%.
The 3 year average ROIC (6.79%) for SIS is below the current ROIC(9.38%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
SIS has a Profit Margin of 6.90%. This is amongst the best in the industry. SIS outperforms 95.65% of its industry peers.
In the last couple of years the Profit Margin of SIS has declined.
SIS has a Operating Margin of 13.48%. This is amongst the best in the industry. SIS outperforms 95.65% of its industry peers.
SIS's Operating Margin has improved in the last couple of years.
The Gross Margin of SIS (38.44%) is better than 82.61% of its industry peers.
In the last couple of years the Gross Margin of SIS has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIS is still creating some value.
The number of shares outstanding for SIS remains at a similar level compared to 1 year ago.
The number of shares outstanding for SIS has been increased compared to 5 years ago.
The debt/assets ratio for SIS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.36 indicates that SIS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.36, SIS belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
The Debt to FCF ratio of SIS is 2.21, which is a good value as it means it would take SIS, 2.21 years of fcf income to pay off all of its debts.
SIS's Debt to FCF ratio of 2.21 is amongst the best of the industry. SIS outperforms 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.
Looking at the Debt to Equity ratio, with a value of 0.39, SIS is in line with its industry, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.21 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.12
WACC8.36%
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's Current ratio of 1.84 is fine compared to the rest of the industry. SIS outperforms 69.57% 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.
SIS has a Quick ratio of 0.98. This is in the lower half of the industry: SIS underperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
SIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.80%, which is quite impressive.
The Earnings Per Share has been growing by 12.28% on average over the past years. This is quite good.
Looking at the last year, SIS shows a small growth in Revenue. The Revenue has grown by 3.93% in the last year.
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
SIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.69% yearly.
The Revenue is expected to grow by 5.82% on average over the next years.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.83, 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 86.96% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.25. SIS is around the same levels.
With a Price/Forward Earnings ratio of 17.82, SIS is valued on the expensive side.
82.61% 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 23.98. SIS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.83 | ||
| Fwd PE | 17.82 |
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 86.96% of the companies listed in the same industry.
86.96% 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 | 14.77 | ||
| EV/EBITDA | 10.94 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SIS has an outstanding profitability rating, which may justify a higher PE ratio.
SIS's earnings are expected to grow with 20.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)1.78
EPS Next 2Y21.68%
EPS Next 3Y20.46%
5. Dividend
5.1 Amount
SIS has a Yearly Dividend Yield of 2.39%.
Compared to an average industry Dividend Yield of 0.93, SIS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, SIS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
5.2 History
The dividend of SIS has a limited annual growth rate of 3.49%.
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)3.49%
Div Incr Years10
Div Non Decr Years10
5.3 Sustainability
62.47% of the earnings are spent on dividend by SIS. 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 2Y21.68%
EPS Next 3Y20.46%
TSX:SIS (1/12/2026, 7:00:00 PM)
24.01
+0.15 (+0.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners30.05%
Inst Owner ChangeN/A
Ins Owners1.5%
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)895.09M
Net Income(TTM)61.74M
Analysts81.67
Price Target27.41 (14.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
Yearly Dividend0.53
Dividend Growth(5Y)3.49%
DP62.47%
Div Incr Years10
Div Non Decr Years10
Ex-DateN/A
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)0%
PT rev (3m)4.62%
EPS NQ rev (1m)3.19%
EPS NQ rev (3m)1.04%
EPS NY rev (1m)0%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.83 | ||
| Fwd PE | 17.82 | ||
| P/S | 1.92 | ||
| P/FCF | 14.77 | ||
| P/OCF | 12.52 | ||
| P/B | 2.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.94 |
EPS(TTM)1.1
EY4.58%
EPS(NY)1.35
Fwd EY5.61%
FCF(TTM)1.63
FCFY6.77%
OCF(TTM)1.92
OCFY7.99%
SpS12.5
BVpS8.82
TBVpS-0.31
PEG (NY)0.73
PEG (5Y)1.78
Graham Number14.78
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.36 |
F-Score7
WACC8.36%
ROIC/WACC1.12
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)3.93%
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 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 62.47%.