Savaria (SIS) AI Stock Analysis

• Market Cap: C$1.40B
• Dividend Yield: 2.76%
• Average Volume (3M): 53.31K
• Price to Earnings (P/E): 27.9
• Beta (1Y): 1.01
• Revenue Growth: 5.24%
• EPS Growth: 11.02%
• Country: CA
• Employees: 2,531
• Sector: Industrials
• Sector Strength: 86
• Industry: Industrial - Machinery
• EPS (TTM): 0.23
• Shares Outstanding: 71,434,670
• 10 Day Avg. Volume: 56,314
• 30 Day Avg. Volume: 53,309
• PEG Ratio: 0.13
• Price to Book (P/B): 1.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$24.00
• Price Target Upside: 21.52% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 77 Outperform
• Price Target: C$21.50 ▲(8.86%Upside)

Savaria Corporation's strong financial performance, positive earnings call, and stable technical indicators contribute to a solid stock score. While the valuation appears stretched, the company's strategic initiatives and dividend policy bolster investor confidence.

Savaria Business Overview & Revenue Model

Company Description

Savaria Corporation provides accessibility solutions for the elderly and physically challenged people in Canada, the United States, Europe, and internationally. The company operates in three segments: Accessibility, Patient Care, and Adapted Vehicles. The Accessibility segment designs, manufactures, distributes, and installs accessibility products, such as stairlifts for straight and curved stairs, vertical and inclined wheelchair platform lifts for commercial and residential applications, and accessibility and home elevators. The Patient Care segment manufactures and distributes therapeutic support surfaces and other pressure management products for the medical and medical beds, as well as offers medical equipment and solutions for the safe handling of patients. The Adapted Vehicles segment offers distributing vehicles for people with mobility challenges for personal or commercial use. The company sells its products through dealers and by direct stores to end-user customers. Savaria Corporation was founded in 1979 and is headquartered in Laval, Canada.

How the Company Makes Money

Savaria Corporation generates revenue primarily through the sale of its accessibility solutions, including stairlifts, home elevators, and wheelchair lifts. The company serves a diverse customer base, ranging from individual homeowners to commercial property managers. Savaria's revenue streams are bolstered by its extensive dealer network, which enhances product distribution and customer reach. Additionally, the company engages in strategic acquisitions to expand its product offerings and geographical footprint, contributing to its growth and earnings. Service and maintenance contracts also provide recurring revenue, ensuring ongoing customer engagement and product support.

Savaria Financial Statement Overview

Summary

Savaria demonstrates robust financial performance across its income statement, balance sheet, and cash flow. The company exhibits strong revenue growth, healthy profit margins, and efficient cash flow generation. While leverage is within manageable levels, ongoing attention to debt reduction will be beneficial. Overall, Savaria is well-positioned for continued growth and financial stability.

Income Statement

Savaria's income statement shows solid performance with consistent revenue growth. Revenue grew by 1.25% from the previous year to TTM, and the net profit margin improved to 5.68% in the TTM from 5.59% in the previous year. The gross profit margin stood at 37.51% in the TTM, indicating strong pricing power and cost management. EBIT and EBITDA margins also showed healthy levels at 9.98% and 15.90%, respectively, demonstrating operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a reasonable debt-to-equity ratio of 0.48, indicating manageable leverage. The equity ratio of 52.68% in the TTM suggests a well-capitalized structure. Return on equity improved to 8.44% in the TTM, highlighting effective use of equity capital. However, total debt levels, although declining, remain significant and should be monitored.

Cash Flow

Cash flow analysis reveals healthy cash generation with a consistent operating cash flow to net income ratio of 2.42 in the TTM, suggesting effective conversion of income to cash. Free cash flow to net income ratio stands at 2.00, indicating strong free cash flow generation. Free cash flow growth was stable, with a slight increase from the previous year, supporting capital expenditure needs and potential for shareholder returns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	878.55M	867.76M	836.95M	789.09M	660.98M	354.50M
Gross Profit	329.57M	321.71M	286.02M	254.37M	215.54M	122.13M
EBITDA	139.73M	136.58M	123.82M	99.25M	82.70M	55.98M
Net Income	49.94M	48.51M	37.84M	35.31M	11.54M	26.46M
Balance Sheet
Total Assets	1.12B	1.11B	1.10B	1.11B	1.11B	453.31M
Cash, Cash Equivalents and Short-Term Investments	39.15M	35.24M	54.27M	44.73M	63.49M	54.18M
Total Debt	283.42M	292.62M	319.38M	410.07M	432.34M	78.05M
Total Liabilities	531.66M	538.94M	552.57M	656.99M	672.32M	173.58M
Stockholders Equity	592.00M	575.27M	549.00M	452.97M	434.60M	279.73M
Cash Flow
Free Cash Flow	99.99M	99.95M	59.76M	70.22M	41.56M	42.33M
Operating Cash Flow	121.06M	120.10M	78.62M	90.74M	57.28M	49.31M
Investing Cash Flow	-27.17M	-20.63M	-6.36M	-21.58M	-396.44M	-7.38M
Financing Cash Flow	-108.02M	-102.53M	-63.11M	-83.25M	351.80M	-27.32M

Savaria Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SIS, the sentiment is Positive. The current price of 19.75 is above the 20-day moving average (MA) of 19.07, above the 50-day MA of 18.74, and above the 200-day MA of 19.28, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 64.37 is Neutral, neither overbought nor oversold. The STOCH value of 63.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SIS.

Savaria Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SIS	77 Outperform	C$1.40B	27.92	8.74%	2.76%	5.24%	11.02%
ATS	63 Neutral	C$4.33B	38.53	-1.66%	―	-7.46%	-49.87%
VLN	62 Neutral	C$298.96M	―	-46.86%	0.87%	7.64%	-2.26%
Sector *	59 Neutral	AU$1.63B	9.60	11.29%	3.70%	6.59%	5.93%

Savaria Corporate Events

Savaria Corporation Announces Monthly Dividend for Shareholders

Savaria Corporation has announced a monthly dividend of 4.5 cents per common share, payable on July 9, 2025, to shareholders of record as of June 30, 2025. This declaration aligns with Savaria’s ongoing commitment to providing shareholder value and reflects its stable financial performance in the accessibility industry.

The most recent analyst rating on (TSE:SIS) stock is a Buy with a C$24.00 price target. To see the full list of analyst forecasts on Savaria stock, see the TSE:SIS Stock Forecast page.

Savaria Corporation Announces Monthly Dividend for Shareholders

Savaria Corporation has announced a monthly dividend of 4.5 cents per common share, payable on June 9, 2025, to shareholders of record as of May 30, 2025. This declaration aligns with the company’s dividend policy and reflects its commitment to returning value to shareholders, potentially enhancing its attractiveness to investors in the accessibility industry.

The most recent analyst rating on (TSE:SIS) stock is a Buy with a C$23.00 price target. To see the full list of analyst forecasts on Savaria stock, see the TSE:SIS Stock Forecast page.

Savaria Corporation Confirms Board of Directors at Annual Meeting

Savaria Corporation announced the results of its Annual General Meeting of Shareholders, where all nominees for the board of directors were elected by a majority vote. This outcome reinforces the stability and continuity of Savaria’s leadership as it continues to focus on its mission of providing accessibility solutions globally.

Savaria Corporation Expands West Coast Presence with Acquisition of Western Elevator Ltd.

Savaria Corporation has announced the acquisition of Western Elevator Ltd., a leading home elevator and lift dealer based in Coquitlam, British Columbia. This strategic move strengthens Savaria’s presence on the West Coast, particularly in the Vancouver area, which is a key market for luxury residential elevators. Western Elevator, with its strong local relationships and reputation for high-quality service, will continue to operate under the leadership of its current owners as a division of Savaria, ensuring continuity for customers and staff. This acquisition is expected to support Savaria’s growth and enhance its market positioning in the accessibility industry.

Savaria Corporation Reports Record Q1 2025 Results with Strategic Expansion

Savaria Corporation reported its strongest first quarter on record for 2025, with revenue reaching $220.2 million, a 5.2% increase from the previous year. The company’s growth was driven by a positive foreign exchange impact and organic growth, alongside contributions from the acquisition of Matot. The Accessibility segment saw significant growth, particularly in North America, while the Patient Care segment also experienced a modest increase. Savaria’s adjusted EBITDA rose by 17.2%, reflecting improved operating income and gross margins. The company also expanded its production capacity in South Carolina to meet future demand, demonstrating resilience and strategic growth in uncertain economic times.

Savaria to Announce Q1 2025 Financial Results

Savaria Corporation announced it will release its first quarter 2025 financial results on May 7, 2025, with an investor conference call scheduled for May 8, 2025. This announcement is part of Savaria’s ongoing commitment to transparency and engagement with its investors and stakeholders, reflecting its strong position in the accessibility industry.

Savaria Corporation Declares Monthly Dividend, Reinforcing Shareholder Value

Savaria Corporation has announced a monthly dividend of 4.5 cents per common share, payable on May 9, 2025. This decision aligns with its dividend policy and reflects the company’s ongoing commitment to providing value to its shareholders. The announcement underscores Savaria’s stable financial position and its dedication to maintaining shareholder trust, potentially strengthening its market position in the accessibility industry.