SAVARIA CORP (SIS.CA) Fundamental Analysis & Valuation

TSX:SIS • CA8051121090

Current stock price

25.22 CAD
-0.25 (-0.98%)
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

  • SIS had positive earnings in the past year.
  • SIS had a positive operating cash flow in the past year.
  • In the past 5 years SIS has always been profitable.
  • SIS had a positive operating cash flow in each of the past 5 years.
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 has a better Return On Equity (10.73%) than 86.36% of its industry peers.
  • SIS's Return On Invested Capital of 10.47% is amongst the best of the industry. SIS outperforms 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

  • With an excellent Profit Margin value of 7.53%, SIS belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • SIS's Profit Margin has been stable in the last couple of years.
  • SIS has a Operating Margin of 13.97%. This is amongst the best in the industry. SIS outperforms 95.45% of its industry peers.
  • SIS's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 38.73%, SIS belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SIS has grown nicely.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SIS is still 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 3.76 indicates that SIS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SIS (3.76) is better than 95.45% 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.
  • With an excellent Debt to FCF ratio value of 1.77, SIS belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • A Debt/Equity ratio of 0.30 indicates that SIS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.30, SIS is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 1.77
Altman-Z 3.76
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

  • A Current Ratio of 1.61 indicates that SIS should not have too much problems paying its short term obligations.
  • SIS has a Current ratio (1.61) which is in line with 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 has a Quick ratio of 0.83. This is in the lower half of the industry: SIS underperforms 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

  • The Earnings Per Share has grown by an impressive 32.97% over the past year.
  • SIS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.40% yearly.
  • The Revenue has been growing slightly by 5.27% in the past 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 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 20.84, which indicates a rather expensive current valuation of SIS.
  • SIS's Price/Earnings ratio is a bit cheaper when compared to the industry. SIS is cheaper than 77.27% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, SIS is valued at the same level.
  • SIS is valuated rather expensively with a Price/Forward Earnings ratio of 18.57.
  • 77.27% of the companies in the same industry are more expensive than SIS, based on the Price/Forward Earnings ratio.
  • SIS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.42.
Industry RankSector Rank
PE 20.84
Fwd PE 18.57
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

  • SIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SIS is cheaper than 86.36% of the companies in the same industry.
  • 77.27% 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 15.59
EV/EBITDA 10.96
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.
  • A more expensive valuation may be justified as SIS's earnings are expected to grow with 13.00% in the coming years.
PEG (NY)1.7
PEG (5Y)1.13
EPS Next 2Y14.66%
EPS Next 3Y13%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. SIS.CA Dividend Analysis

5.1 Amount

  • SIS has a Yearly Dividend Yield of 2.20%.
  • Compared to an average industry Dividend Yield of 1.03, SIS pays a bit more dividend than its industry peers.
  • 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 2.2%

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.
  • SIS's earnings are growing more than its dividend. This makes the dividend growth 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 (3/20/2026, 7:00:00 PM)

25.22

-0.25 (-0.98%)

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 Cap1.81B
Revenue(TTM)913.53M
Net Income(TTM)68.77M
Analysts81.82
Price Target28.27 (12.09%)
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 20.84
Fwd PE 18.57
P/S 1.98
P/FCF 15.59
P/OCF 13.1
P/B 2.82
P/tB 2591.73
EV/EBITDA 10.96
EPS(TTM)1.21
EY4.8%
EPS(NY)1.36
Fwd EY5.39%
FCF(TTM)1.62
FCFY6.42%
OCF(TTM)1.93
OCFY7.63%
SpS12.74
BVpS8.93
TBVpS0.01
PEG (NY)1.7
PEG (5Y)1.13
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 3.76
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 6 / 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%.