SAVARIA CORP (SIS.CA) Fundamental Analysis & Valuation

TSX:SIS • CA8051121090

Current stock price

25.86 CAD
-0.31 (-1.18%)
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.
  • SIS had a positive operating cash flow in the past year.
  • In the past 5 years SIS has always been profitable.
  • 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

  • SIS's Return On Assets of 6.26% is amongst the best of the industry. SIS outperforms 95.45% of its industry peers.
  • SIS's Return On Equity of 10.73% is amongst the best of the industry. SIS outperforms 86.36% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.47%, SIS belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
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 has a better Profit Margin (7.53%) than 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's Gross Margin of 38.73% is amongst the best of 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

  • SIS has an Altman-Z score of 3.82. This indicates that SIS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.82, SIS belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • The Debt to FCF ratio of SIS is 1.77, which is an excellent value as it means it would take SIS, only 1.77 years of fcf income to pay off 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.
  • SIS has a Debt to Equity ratio of 0.30. This is in the better half of the industry: SIS outperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.77
Altman-Z 3.82
ROIC/WACC1.15
WACC9.09%
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.
  • SIS has a Current ratio of 1.61. This is in the better half of the industry: SIS outperforms 68.18% of its industry peers.
  • SIS has a Quick Ratio of 1.61. 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's Quick ratio of 0.83 is on the low side compared to the rest of the industry. SIS is outperformed by 63.64% 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 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.
  • SIS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.40% yearly.
  • Looking at the last year, SIS shows a small growth in Revenue. The Revenue has grown by 5.27% in the last year.
  • SIS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.84% yearly.
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 13.00% 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 6.16% yearly.
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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 21.37, which indicates a rather expensive current valuation of SIS.
  • Based on the Price/Earnings ratio, SIS is valued cheaper than 86.36% of the companies in the same industry.
  • SIS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • SIS is valuated rather expensively with a Price/Forward Earnings ratio of 19.04.
  • 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.
  • When comparing the Price/Forward Earnings ratio of SIS to the average of the S&P500 Index (22.61), we can say SIS is valued inline with the index average.
Industry RankSector Rank
PE 21.37
Fwd PE 19.04
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 cheaply inside the industry as 86.36% of the companies are valued more expensively.
  • 72.73% of the companies in the same industry are more expensive than SIS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.98
EV/EBITDA 11.21
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

  • SIS's 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)1.74
PEG (5Y)1.16
EPS Next 2Y14.66%
EPS Next 3Y13%

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7

5. SIS.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.16%, SIS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.51, SIS pays a better dividend. On top of this SIS pays more dividend than 90.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, SIS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.16%

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.
  • 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)3.5%
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 (3/30/2026, 7:00:00 PM)

25.86

-0.31 (-1.18%)

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 Cap1.85B
Revenue(TTM)913.53M
Net Income(TTM)68.77M
Analysts81.82
Price Target31.43 (21.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
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)10.04%
PT rev (3m)14.65%
EPS NQ rev (1m)-2.64%
EPS NQ rev (3m)-2.64%
EPS NY rev (1m)0.25%
EPS NY rev (3m)0.82%
Revenue NQ rev (1m)-2.17%
Revenue NQ rev (3m)-1.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 21.37
Fwd PE 19.04
P/S 2.03
P/FCF 15.98
P/OCF 13.43
P/B 2.89
P/tB 2657.5
EV/EBITDA 11.21
EPS(TTM)1.21
EY4.68%
EPS(NY)1.36
Fwd EY5.25%
FCF(TTM)1.62
FCFY6.26%
OCF(TTM)1.93
OCFY7.44%
SpS12.74
BVpS8.93
TBVpS0.01
PEG (NY)1.74
PEG (5Y)1.16
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
WACC9.09%
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.


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 21.37 and the Price/Book (PB) ratio is 2.89.


How financially healthy is SAVARIA CORP?

The financial health rating of SAVARIA CORP (SIS.CA) is 7 / 10.