SAVARIA CORP (SIS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SIS - CA8051121090 - Common Stock
21.6 CAD
-0.03 (-0.14%)
Overall SIS gets a fundamental rating of 7 out of 10. We evaluated SIS against 21 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 With these ratings, SIS could be worth investigating further 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.
In the past 5 years SIS always reported a positive cash flow from operatings.
1.2 Ratios
SIS has a Return On Assets of 4.93%. This is amongst the best in the industry. SIS outperforms 95.24% of its industry peers.
Looking at the Return On Equity, with a value of 9.01%, SIS belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
SIS's Return On Invested Capital of 9.05% is fine compared to the rest of the industry. SIS outperforms 71.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIS is in line with the industry average of 8.09%.
The last Return On Invested Capital (9.05%) for SIS is above the 3 year average (6.79%), which is a sign of increasing profitability.
| 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
The Profit Margin of SIS (6.26%) is better than 95.24% 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.
The Gross Margin of SIS (37.91%) is better than 80.95% 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
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.
SIS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SIS has been reduced compared to a year ago.
2.2 Solvency
SIS has an Altman-Z score of 3.13. This indicates that SIS is financially healthy and has little risk of bankruptcy at the moment.
SIS's Altman-Z score of 3.13 is amongst the best of the industry. SIS outperforms 80.95% 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.
SIS has a Debt to FCF ratio of 2.40. This is amongst the best in the industry. SIS outperforms 80.95% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that SIS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.41, SIS is doing good in the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 3.13 |
ROIC/WACC1.07
WACC8.43%
2.3 Liquidity
A Current Ratio of 1.81 indicates that SIS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.81, SIS is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
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.
SIS has a Quick ratio of 0.95. This is in the lower half of the industry: SIS underperforms 66.67% 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
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.
Measured over the past years, SIS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.53% on average per year.
The Revenue has been growing slightly by 3.68% in the past 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 Y34.28%
EPS Next 2Y24.2%
EPS Next 3Y21.82%
EPS Next 5Y18.68%
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.
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
With a Price/Earnings ratio of 19.64, SIS is valued on the expensive side.
Based on the Price/Earnings ratio, SIS is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
SIS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.91, which indicates a correct valuation of SIS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIS indicates a rather cheap valuation: SIS is cheaper than 80.95% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.80. SIS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.64 | ||
| Fwd PE | 15.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIS is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
90.48% 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 | 14.01 | ||
| EV/EBITDA | 10.49 |
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.
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 21.82% in the coming years.
PEG (NY)0.57
PEG (5Y)1.7
EPS Next 2Y24.2%
EPS Next 3Y21.82%
5. Dividend
5.1 Amount
SIS has a Yearly Dividend Yield of 2.58%.
Compared to an average industry Dividend Yield of 2.62, SIS pays a better dividend. On top of this SIS pays more dividend than 80.95% of the companies listed in the same industry.
SIS's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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.
SIS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69%
EPS Next 2Y24.2%
EPS Next 3Y21.82%
TSX:SIS (12/10/2025, 7:00:00 PM)
21.6
-0.03 (-0.14%)
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 Cap1.55B
Revenue(TTM)867.76M
Net Income(TTM)55.30M
Analysts81.67
Price Target27.41 (26.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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)4.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)2.48%
EPS NY rev (3m)0.86%
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 | 19.64 | ||
| Fwd PE | 15.91 | ||
| P/S | 1.75 | ||
| P/FCF | 14.01 | ||
| P/OCF | 11.76 | ||
| P/B | 2.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.49 |
EPS(TTM)1.1
EY5.09%
EPS(NY)1.36
Fwd EY6.28%
FCF(TTM)1.54
FCFY7.14%
OCF(TTM)1.84
OCFY8.51%
SpS12.35
BVpS8.57
TBVpS-0.51
PEG (NY)0.57
PEG (5Y)1.7
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 | 3.13 |
F-Score7
WACC8.43%
ROIC/WACC1.07
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 Y34.28%
EPS Next 2Y24.2%
EPS Next 3Y21.82%
EPS Next 5Y18.68%
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 3Y31.03%
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%.