SAVARIA CORP (SIS.CA) Fundamental Analysis & Valuation
TSX:SIS • CA8051121090
Current stock price
30.04 CAD
-0.27 (-0.89%)
Last:
This SIS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SIS.CA Profitability Analysis
1.1 Basic Checks
- SIS had positive earnings in the past year.
- In the past year SIS had a positive cash flow from operations.
- 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
- SIS has a better Return On Assets (6.26%) than 90.91% of its industry peers.
- SIS has a better Return On Equity (10.73%) than 86.36% of its industry peers.
- SIS has a Return On Invested Capital of 10.47%. This is amongst the best in the industry. SIS outperforms 100.00% 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
- SIS has a better Profit Margin (7.53%) than 90.91% of its industry peers.
- 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.
- SIS's Operating Margin has improved in the last couple of years.
- The Gross Margin of SIS (38.73%) is better 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 4.21. This indicates that SIS is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of SIS (4.21) 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.
- SIS has a Debt to FCF ratio of 1.77. This is amongst the best in the industry. SIS outperforms 90.91% of its industry peers.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 1.77 | ||
| Altman-Z | 4.21 |
ROIC/WACC1.09
WACC9.58%
2.3 Liquidity
- A Current Ratio of 1.61 indicates that SIS should not have too much problems paying its short term obligations.
- SIS's Current ratio of 1.61 is in line compared to the rest of the industry. SIS outperforms 59.09% of its industry peers.
- 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 68.18% 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 32.97% over the past year.
- The Earnings Per Share has been growing by 18.40% 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 5.27% in the last year.
- 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
- The Earnings Per Share is expected to grow by 12.81% on average over the next years. This is quite good.
- Based on estimates for the next years, SIS will show a small growth in Revenue. The Revenue will grow by 5.65% on average per year.
EPS Next Y15.47%
EPS Next 2Y13.87%
EPS Next 3Y12.81%
EPS Next 5YN/A
Revenue Next Year6.37%
Revenue Next 2Y6.31%
Revenue Next 3Y5.65%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. SIS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- SIS is valuated rather expensively with a Price/Earnings ratio of 24.83.
- Based on the Price/Earnings ratio, SIS is valued a bit cheaper than 72.73% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.42. SIS is around the same levels.
- A Price/Forward Earnings ratio of 21.50 indicates a rather expensive valuation of SIS.
- SIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SIS is cheaper than 68.18% of the companies in the same industry.
- SIS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.24.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.83 | ||
| Fwd PE | 21.5 |
4.2 Price Multiples
- 77.27% of the companies in the same industry are more expensive than SIS, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIS indicates a somewhat cheap valuation: SIS is cheaper than 77.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.57 | ||
| EV/EBITDA | 12.86 |
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.
- A more expensive valuation may be justified as SIS's earnings are expected to grow with 12.81% in the coming years.
PEG (NY)1.61
PEG (5Y)1.35
EPS Next 2Y13.87%
EPS Next 3Y12.81%
5. SIS.CA Dividend Analysis
5.1 Amount
- SIS has a Yearly Dividend Yield of 1.85%.
- SIS's Dividend Yield is rather good when compared to the industry average which is at 0.65. SIS pays more dividend than 86.36% of the companies in the same industry.
- SIS's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
5.2 History
- The dividend of SIS has a limited annual growth rate of 3.50%.
- SIS has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)3.5%
Div Incr Years0
Div Non Decr Years0
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.
- SIS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP56.66%
EPS Next 2Y13.87%
EPS Next 3Y12.81%
SIS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:SIS (4/24/2026, 7:00:00 PM)
30.04
-0.27 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-13 2026-05-13
Inst Owners30.18%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap2.15B
Revenue(TTM)913.53M
Net Income(TTM)68.77M
Analysts81.67
Price Target31.68 (5.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
Yearly Dividend0.53
Dividend Growth(5Y)3.5%
DP56.66%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.0467)
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)12.08%
PT rev (3m)13.47%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)2.85%
EPS NY rev (3m)3.11%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.83 | ||
| Fwd PE | 21.5 | ||
| P/S | 2.36 | ||
| P/FCF | 18.57 | ||
| P/OCF | 15.6 | ||
| P/B | 3.36 | ||
| P/tB | 3087.06 | ||
| EV/EBITDA | 12.86 |
EPS(TTM)1.21
EY4.03%
EPS(NY)1.4
Fwd EY4.65%
FCF(TTM)1.62
FCFY5.39%
OCF(TTM)1.93
OCFY6.41%
SpS12.74
BVpS8.93
TBVpS0.01
PEG (NY)1.61
PEG (5Y)1.35
Graham Number15.5957 (-48.08%)
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 | 4.21 |
F-Score7
WACC9.58%
ROIC/WACC1.09
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 Y15.47%
EPS Next 2Y13.87%
EPS Next 3Y12.81%
EPS Next 5YN/A
Revenue 1Y (TTM)5.27%
Revenue growth 3Y5%
Revenue growth 5Y20.84%
Sales Q2Q%8.26%
Revenue Next Year6.37%
Revenue Next 2Y6.31%
Revenue Next 3Y5.65%
Revenue Next 5YN/A
EBIT growth 1Y20.09%
EBIT growth 3Y22.64%
EBIT growth 5Y25.25%
EBIT Next Year95.11%
EBIT Next 3Y31.58%
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.
How profitable is SAVARIA CORP (SIS.CA) stock?
SAVARIA CORP (SIS.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for SIS stock?
The Price/Earnings (PE) ratio for SAVARIA CORP (SIS.CA) is 24.83 and the Price/Book (PB) ratio is 3.36.
How financially healthy is SAVARIA CORP?
The financial health rating of SAVARIA CORP (SIS.CA) is 7 / 10.