Savaria Financials

SIS Stock  CAD 21.21  0.22  1.05%   
Financial data analysis helps to confirm if markets are presently mispricing Savaria. We are able to interpolate and collect thirty-seven available drivers for Savaria, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Savaria to be traded at C$23.33 in 90 days. Key indicators impacting Savaria's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07120.0452
Way Up
Very volatile
Return On Assets0.03260.0344
Notably Down
Slightly volatile
Return On Equity0.06550.0689
Notably Down
Slightly volatile
Debt Equity Ratio0.330.5063
Way Down
Very volatile
Operating Income75.8 M72.2 M
Sufficiently Up
Slightly volatile
Current Ratio2.681.9802
Significantly Up
Pretty Stable
  

Savaria Stock Summary

Savaria competes with Alaris Equity, Timbercreek Financial, Fiera Capital, Diversified Royalty, and MCAN Mortgage. Savaria Corporation provides accessibility solutions for the elderly and physically challenged peoples in Canada, the United States, Europe, and internationally. Savaria Corporation was founded in 1979 and is headquartered in Laval, Canada. SAVARIA CORP operates under Specialty Industrial Machinery classification in Canada and is traded on Toronto Stock Exchange. It employs 1375 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA8051121090
Business Address4350 Highway 13,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.savaria.com
Phone450 681 5655
CurrencyCAD - Canadian Dollar
You should never invest in Savaria without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Savaria Stock, because this is throwing your money away. Analyzing the key information contained in Savaria's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Savaria Key Financial Ratios

Savaria's financial ratios allow both analysts and investors to convert raw data from Savaria's financial statements into concise, actionable information that can be used to evaluate the performance of Savaria over time and compare it to other companies across industries.

Savaria Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets439.0M453.3M1.1B1.1B1.1B1.2B
Other Current Liab6.4M5.8M63.2M44.1M36.6M38.4M
Net Debt39.5M23.9M368.8M365.3M265.3M278.6M
Retained Earnings17.1M19.8M(5.6M)(2.9M)(3.2M)(3.0M)
Accounts Payable23.8M23.5M85.4M74.6M76M79.8M
Cash39.7M54.2M63.5M44.7M54.1M56.8M
Net Receivables48.8M47.8M108.2M102.2M117.5M123.3M
Inventory72.4M75.3M128.5M144.3M143.9M151.1M
Other Current Assets5.7M4.4M15.9M36.1M22.3M23.4M
Total Liab169.0M173.6M672.3M657.0M552.6M580.2M
Total Current Assets166.6M181.7M320.7M327.3M337.7M354.6M
Short Term Debt6.2M4.8M11.0M9.3M9.9M10.4M
Intangible Assets71.4M67.5M258.3M236.9M214.0M224.7M
Good Will119.8M120.8M400.8M412.2M414.3M435.0M
Common Stock252.2M255.3M453.0M456.4M551.4M578.9M
Other Liab27.3M29.3M83.5M73.8M84.9M89.1M
Net Tangible Assets78.8M91.4M(224.5M)(196.2M)(176.6M)(167.8M)
Other Assets8.0M12.3M21.0M32.5M37.4M39.3M
Long Term Debt49.1M49.8M378.9M365.7M276.8M290.6M
Short Long Term Debt2.8M1.1M1.1M1.2M1.2M1.1M
Long Term Debt Total97.3M72.9M73.2M421.4M484.6M508.8M
Capital Surpluse4.4M5.9M6.4M7.0M8.1M5.0M

Savaria Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense5.0M3.5M11.9M16.4M24.4M25.6M
Total Revenue374.3M354.5M661.0M789.1M837.0M878.8M
Gross Profit125.3M122.1M215.5M254.4M286.0M300.3M
Operating Income36.6M39.9M35.9M63.9M72.2M75.8M
Ebit36.1M38.6M33.4M65.0M74.7M78.4M
Ebitda51.2M56.0M82.7M114.1M123.8M130.0M
Cost Of Revenue249.0M232.4M445.4M534.7M550.9M578.5M
Income Before Tax30.7M34.8M20.1M47.5M50.3M52.8M
Net Income25.7M26.5M11.5M35.3M37.8M39.7M
Income Tax Expense4.9M8.3M8.6M12.2M12.5M13.1M
Tax Provision4.9M8.3M8.6M12.2M12.5M7.8M
Interest Income6.1M367K105K16.5M873K829.4K
Net Interest Income(4.9M)(3.5M)(13.1M)(17.1M)(23.5M)(22.3M)

Savaria Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.5M)(2.6M)(13.8M)(19.6M)(4.6M)(4.4M)
Change In Cash28.3M14.5M9.3M(18.8M)9.4M9.8M
Free Cash Flow20.7M42.3M41.6M70.2M59.8M62.7M
Depreciation15.2M17.3M49.3M49.1M49.1M51.6M
Other Non Cash Items(10.1M)(10.0M)(886K)6.2M(5.3M)(5.0M)
Dividends Paid21.2M23.6M29.5M32.5M34.4M36.1M
Capital Expenditures9.6M7.0M15.7M20.5M18.9M19.8M
Net Income25.7M26.5M11.5M35.3M37.8M39.7M
End Period Cash Flow39.7M54.2M63.5M44.7M54.1M56.8M
Investments6.5M(7.4M)(396.4M)(21.6M)(6.4M)(6.7M)
Net Borrowings(51.0M)(4.7M)208.5M(39.7M)(45.6M)(43.3M)
Change To Netincome(3.4M)(592K)8.1M19.1M22.0M23.1M

Savaria Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Savaria's current stock value. Our valuation model uses many indicators to compare Savaria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Savaria competition to find correlations between indicators driving Savaria's intrinsic value. More Info.
Savaria is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.69  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Savaria is roughly  1.44 . At this time, Savaria's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Savaria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Savaria's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Savaria Systematic Risk

Savaria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Savaria volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Savaria correlated with the market. If Beta is less than 0 Savaria generally moves in the opposite direction as compared to the market. If Savaria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Savaria is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Savaria is generally in the same direction as the market. If Beta > 1 Savaria moves generally in the same direction as, but more than the movement of the benchmark.

Savaria Total Assets Over Time

Today, most investors in Savaria Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Savaria's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Savaria growth as a starting point in their analysis.

Price Earnings To Growth Ratio

7.67

At this time, Savaria's Price Earnings To Growth Ratio is very stable compared to the past year.

Savaria December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Savaria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Savaria. We use our internally-developed statistical techniques to arrive at the intrinsic value of Savaria based on widely used predictive technical indicators. In general, we focus on analyzing Savaria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Savaria's daily price indicators and compare them against related drivers.

Other Information on Investing in Savaria Stock

Savaria financial ratios help investors to determine whether Savaria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Savaria with respect to the benefits of owning Savaria security.