SAVARIA CORP (SIS.CA) Fundamental Analysis & Valuation

TSX:SIS • CA8051121090

Current stock price

26.17 CAD
+0.28 (+1.08%)
Last:

This SIS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SIS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SIS was profitable.
  • In the past year SIS had a positive cash flow from operations.
  • SIS had positive earnings in each of the past 5 years.
  • In the past 5 years SIS always reported a positive cash flow from operatings.
SIS.CA Yearly Net Income VS EBIT VS OCF VS FCFSIS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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.
  • The Return On Equity of SIS (10.73%) is better than 86.36% of its industry peers.
  • The Return On Invested Capital of SIS (10.47%) is better than 95.45% of its industry peers.
Industry RankSector 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
SIS.CA Yearly ROA, ROE, ROICSIS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • SIS's Profit Margin of 7.53% is amongst the best of the industry. SIS outperforms 90.91% of its industry peers.
  • In the last couple of years the Profit Margin of SIS has remained more or less at the same level.
  • SIS has a better Operating Margin (13.97%) than 95.45% of its industry peers.
  • In the last couple of years the Operating Margin of SIS has grown nicely.
  • SIS has a Gross Margin of 38.73%. This is amongst the best in the industry. SIS outperforms 81.82% of its industry peers.
  • SIS's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SIS.CA Yearly Profit, Operating, Gross MarginsSIS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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7

2. SIS.CA Health Analysis

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.
  • There is no outstanding debt for SIS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SIS.CA Yearly Shares OutstandingSIS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
SIS.CA Yearly Total Debt VS Total AssetsSIS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.82 indicates that SIS is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.82, SIS belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of SIS (1.77) is better than 90.91% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that SIS is not too dependend on debt financing.
  • The Debt to Equity ratio of SIS (0.30) is better than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.77
Altman-Z 3.82
ROIC/WACC1.15
WACC9.11%
SIS.CA Yearly LT Debt VS Equity VS FCFSIS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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.
  • The Current ratio of SIS (1.61) is comparable to the rest of the industry.
  • A Quick Ratio of 0.83 indicates that SIS may have some problems paying its short term obligations.
  • SIS has a worse Quick ratio (0.83) than 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 RankSector Rank
Current Ratio 1.61
Quick Ratio 0.83
SIS.CA Yearly Current Assets VS Current LiabilitesSIS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SIS.CA Growth Analysis

3.1 Past

  • SIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.97%, 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 18.40% on average per year.
  • SIS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.27%.
  • Measured over the past years, SIS shows a very strong growth in Revenue. The Revenue has been growing by 20.84% on average per year.
EPS 1Y (TTM)32.97%
EPS 3Y30.06%
EPS 5Y18.4%
EPS Q2Q%42.31%
Revenue 1Y (TTM)5.27%
Revenue growth 3Y5%
Revenue growth 5Y20.84%
Sales Q2Q%8.26%

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 13.00% yearly.
  • Based on estimates for the next years, SIS will show a small growth in Revenue. The Revenue will grow by 6.16% on average per year.
EPS Next Y12.27%
EPS Next 2Y14.66%
EPS Next 3Y13%
EPS Next 5YN/A
Revenue Next Year6.31%
Revenue Next 2Y6.87%
Revenue Next 3Y6.16%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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.
SIS.CA Yearly Revenue VS EstimatesSIS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
SIS.CA Yearly EPS VS EstimatesSIS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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5

4. SIS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.63, SIS is valued on the expensive side.
  • 77.27% of the companies in the same industry are more expensive than SIS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, SIS is valued at the same level.
  • The Price/Forward Earnings ratio is 19.26, which indicates a rather expensive current valuation of SIS.
  • 77.27% of the companies in the same industry are more expensive than SIS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, SIS is valued at the same level.
Industry RankSector Rank
PE 21.63
Fwd PE 19.26
SIS.CA Price Earnings VS Forward Price EarningsSIS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SIS is valued cheaper than 81.82% of the companies in the same industry.
  • SIS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SIS is cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.17
EV/EBITDA 11.22
SIS.CA Per share dataSIS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of SIS may justify a higher PE ratio.
  • SIS's earnings are expected to grow with 13.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.76
PEG (5Y)1.18
EPS Next 2Y14.66%
EPS Next 3Y13%

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6

5. SIS.CA Dividend Analysis

5.1 Amount

  • SIS has a Yearly Dividend Yield of 2.20%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.86, SIS pays a bit more dividend than its industry peers.
  • SIS's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.2%

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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.5%
Div Incr Years10
Div Non Decr Years10
SIS.CA Yearly Dividends per shareSIS.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • SIS pays out 56.66% of its income as dividend. 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 2Y14.66%
EPS Next 3Y13%
SIS.CA Yearly Income VS Free CF VS DividendSIS.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SIS.CA Dividend Payout.SIS.CA Dividend Payout, showing the Payout Ratio.SIS.CA Dividend Payout.PayoutRetained Earnings

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SIS.CA Fundamentals: All Metrics, Ratios and Statistics

SAVARIA CORP

TSX:SIS (3/27/2026, 7:00:00 PM)

26.17

+0.28 (+1.08%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners30.46%
Inst Owner ChangeN/A
Ins Owners1.5%
Ins Owner ChangeN/A
Market Cap1.88B
Revenue(TTM)913.53M
Net Income(TTM)68.77M
Analysts81.82
Price Target28.27 (8.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
Yearly Dividend0.53
Dividend Growth(5Y)3.5%
DP56.66%
Div Incr Years10
Div Non Decr Years10
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.46%
Min EPS beat(2)5.61%
Max EPS beat(2)13.3%
EPS beat(4)4
Avg EPS beat(4)14.79%
Min EPS beat(4)3.51%
Max EPS beat(4)36.73%
EPS beat(8)8
Avg EPS beat(8)10.11%
EPS beat(12)9
Avg EPS beat(12)0.89%
EPS beat(16)9
Avg EPS beat(16)-4.93%
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)-2.64%
EPS NQ rev (3m)-2.64%
EPS NY rev (1m)0.25%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)-1.31%
Revenue NQ rev (3m)-1.31%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 21.63
Fwd PE 19.26
P/S 2.05
P/FCF 16.17
P/OCF 13.59
P/B 2.93
P/tB 2689.36
EV/EBITDA 11.22
EPS(TTM)1.21
EY4.62%
EPS(NY)1.36
Fwd EY5.19%
FCF(TTM)1.62
FCFY6.18%
OCF(TTM)1.93
OCFY7.36%
SpS12.74
BVpS8.93
TBVpS0.01
PEG (NY)1.76
PEG (5Y)1.18
Graham Number15.6
Profitability
Industry RankSector 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 RankSector 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 3.82
F-Score7
WACC9.11%
ROIC/WACC1.15
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)32.97%
EPS 3Y30.06%
EPS 5Y18.4%
EPS Q2Q%42.31%
EPS Next Y12.27%
EPS Next 2Y14.66%
EPS Next 3Y13%
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 Fundamental Analysis 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 5 / 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 12.27% 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%.