Savaria Corporation
Savaria Corporation Fundamental Analysis
Savaria Corporation (SISXF) shows moderate financial fundamentals with a PE ratio of 29.74, profit margin of 7.53%, and ROE of 11.10%. The company generates $0.9B in annual revenue with moderate year-over-year growth of 3.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SISXF's fundamental strength across five key dimensions:
Efficiency Score
WeakSISXF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSISXF shows balanced valuation metrics.
Growth Score
ModerateSISXF shows steady but slowing expansion.
Financial Health Score
ExcellentSISXF maintains a strong and stable balance sheet.
Profitability Score
WeakSISXF struggles to sustain strong margins.
Key Financial Metrics
Is SISXF Expensive or Cheap?
P/E Ratio
SISXF trades at 29.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SISXF's PEG of 1.87 indicates fair valuation.
Price to Book
The market values Savaria Corporation at 3.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 11.50 times EBITDA. This signals the market has high growth expectations.
How Well Does SISXF Make Money?
Net Profit Margin
For every $100 in sales, Savaria Corporation keeps $7.53 as profit after all expenses.
Operating Margin
Core operations generate 11.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.10 in profit for every $100 of shareholder equity.
ROA
Savaria Corporation generates $6.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Savaria Corporation produces operating cash flow of $133.68M, showing steady but balanced cash generation.
Free Cash Flow
Savaria Corporation generates strong free cash flow of $116.15M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.62 in free cash annually.
FCF Yield
SISXF converts 5.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How SISXF Stacks Against Its Sector Peers
| Metric | SISXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.74 | 26.58 | Worse (Expensive) |
| ROE | 11.10% | 1285.00% | Weak |
| Net Margin | 7.53% | -43923.00% (disorted) | Weak |
| Debt/Equity | 0.32 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.61 | 10.09 | Neutral |
| ROA | 6.26% | -1509642.00% (disorted) | Weak |
SISXF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Savaria Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.76%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
28.22%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
169.70%
Industry Style: Cyclical, Value, Infrastructure
High Growth