SAVARIA CORP (SIS.CA) Stock Fundamental Analysis
Canada - TSX:SIS - CA8051121090 - Common Stock
22.52 CAD
+0.1 (+0.45%)
Overall SIS gets a fundamental rating of 7 out of 10. We evaluated SIS against 22 industry peers in the Machinery industry. SIS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on SIS. These ratings would make SIS suitable 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
Looking at the Return On Assets, with a value of 4.93%, SIS belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
SIS has a Return On Equity of 9.01%. This is amongst the best in the industry. SIS outperforms 95.45% of its industry peers.
SIS's Return On Invested Capital of 9.05% is fine compared to the rest of the industry. SIS outperforms 77.27% 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 6.68%.
The 3 year average ROIC (6.79%) for SIS is below the current ROIC(9.05%), indicating increased profibility in the last year.
| 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
SIS has a Profit Margin of 6.26%. This is amongst the best in the industry. SIS outperforms 95.45% of its industry peers.
In the last couple of years the Profit Margin of SIS has declined.
SIS's Operating Margin of 13.02% is amongst the best of the industry. SIS outperforms 100.00% of its industry peers.
SIS's Operating Margin has improved in the last couple of years.
The Gross Margin of SIS (37.91%) is better than 86.36% 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
SIS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SIS has about the same amout of shares outstanding than it did 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 3.19 indicates that SIS is not in any danger for bankruptcy at the moment.
SIS has a better Altman-Z score (3.19) than 77.27% of its industry peers.
The Debt to FCF ratio of SIS is 2.40, which is a good value as it means it would take SIS, 2.40 years of fcf income to pay off all of its debts.
SIS has a Debt to FCF ratio of 2.40. This is amongst the best in the industry. SIS outperforms 86.36% of its industry peers.
SIS has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SIS (0.41) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 2.4 | ||
| Altman-Z | 3.19 |
ROIC/WACC1.07
WACC8.48%
2.3 Liquidity
A Current Ratio of 1.81 indicates that SIS should not have too much problems paying its short term obligations.
SIS has a Current ratio of 1.81. This is in the better half of the industry: SIS outperforms 77.27% of its industry peers.
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.
With a Quick ratio value of 0.95, SIS is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
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 | 1.81 | ||
| 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 41.67%, 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 11.53% yearly.
The Revenue has been growing slightly by 3.06% 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)41.67%
EPS 3Y33.48%
EPS 5Y11.53%
EPS Q2Q%31.82%
Revenue 1Y (TTM)3.06%
Revenue growth 3Y9.5%
Revenue growth 5Y18.31%
Sales Q2Q%2.44%
3.2 Future
The Earnings Per Share is expected to grow by 17.92% 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 6.15% yearly.
EPS Next Y31.03%
EPS Next 2Y21.02%
EPS Next 3Y19.72%
EPS Next 5Y17.92%
Revenue Next Year5.29%
Revenue Next 2Y5.64%
Revenue Next 3Y5.73%
Revenue Next 5Y6.15%
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
SIS is valuated rather expensively with a Price/Earnings ratio of 22.08.
Based on the Price/Earnings ratio, SIS is valued cheaper than 95.45% of the companies in the same industry.
SIS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.89.
SIS is valuated rather expensively with a Price/Forward Earnings ratio of 17.47.
77.27% of the companies in the same industry are more expensive than SIS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SIS to the average of the S&P500 Index (34.59), we can say SIS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.08 | ||
| Fwd PE | 17.47 |
4.2 Price Multiples
SIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIS is cheaper than 95.45% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SIS indicates a rather cheap valuation: SIS is cheaper than 95.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.61 | ||
| EV/EBITDA | 10.82 |
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 19.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.71
PEG (5Y)1.92
EPS Next 2Y21.02%
EPS Next 3Y19.72%
5. Dividend
5.1 Amount
SIS has a Yearly Dividend Yield of 2.57%. Purely for dividend investing, there may be better candidates out there.
SIS's Dividend Yield is rather good when compared to the industry average which is at 2.02. SIS pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, SIS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
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 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
69.00% 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.
DP69%
EPS Next 2Y21.02%
EPS Next 3Y19.72%
TSX:SIS (11/14/2025, 7:00:00 PM)
22.52
+0.1 (+0.45%)
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 Cap1.61B
Revenue(TTM)883.95M
Net Income(TTM)55.30M
Analysts81.67
Price Target26.2 (16.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
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)0%
PT rev (3m)6.4%
EPS NQ rev (1m)-2.44%
EPS NQ rev (3m)7.14%
EPS NY rev (1m)-1.07%
EPS NY rev (3m)13.41%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.08 | ||
| Fwd PE | 17.47 | ||
| P/S | 1.82 | ||
| P/FCF | 14.61 | ||
| P/OCF | 12.25 | ||
| P/B | 2.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.82 |
EPS(TTM)1.02
EY4.53%
EPS(NY)1.29
Fwd EY5.72%
FCF(TTM)1.54
FCFY6.85%
OCF(TTM)1.84
OCFY8.16%
SpS12.35
BVpS8.57
TBVpS-0.51
PEG (NY)0.71
PEG (5Y)1.92
Graham Number14.03
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 | 3.19 |
F-Score7
WACC8.48%
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)41.67%
EPS 3Y33.48%
EPS 5Y11.53%
EPS Q2Q%31.82%
EPS Next Y31.03%
EPS Next 2Y21.02%
EPS Next 3Y19.72%
EPS Next 5Y17.92%
Revenue 1Y (TTM)3.06%
Revenue growth 3Y9.5%
Revenue growth 5Y18.31%
Sales Q2Q%2.44%
Revenue Next Year5.29%
Revenue Next 2Y5.64%
Revenue Next 3Y5.73%
Revenue Next 5Y6.15%
EBIT growth 1Y21.63%
EBIT growth 3Y29.27%
EBIT growth 5Y22.46%
EBIT Next Year86.52%
EBIT Next 3Y29.34%
EBIT Next 5Y24.53%
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 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.
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%.