Savaria (SIS) AI Stock Analysis

• Market Cap: C$1.48B
• Dividend Yield: 2.61%
• Average Volume (3M): 74.00K
• Price to Earnings (P/E): 26.7
• Beta (1Y): 1.07
• Revenue Growth: 3.06%
• EPS Growth: 19.32%
• Country: CA
• Employees: 2,531
• Sector: Industrials
• Sector Strength: 73
• Industry: Industrial - Machinery
• EPS (TTM): 0.29
• Shares Outstanding: 71,449,510
• 10 Day Avg. Volume: 67,043
• 30 Day Avg. Volume: 73,999
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$25.75
• Price Target Upside: 24.58% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 79 Outperform
• Price Target: C$24.00 ▲(16.11% Upside)

Savaria's strong financial performance and positive earnings call are the most significant factors contributing to the stock's score. The company's robust revenue growth, profitability, and strategic initiatives position it well for future growth. Technical analysis supports a positive trend, although the valuation suggests the stock may be slightly overvalued. Challenges in Europe are noted but are expected to be temporary.

Savaria Business Overview & Revenue Model

Company Description

Savaria Corporation (SIS) is a global leader in the accessibility industry, specializing in the design, manufacturing, and distribution of products that enhance mobility for people with physical challenges. The company operates in three primary sectors: Accessibility, Patient Handling, and Adapted Vehicles. Its core products and services include stairlifts, wheelchair lifts, home elevators, ceiling lifts, and adapted vehicles, catering to both residential and commercial markets.

How the Company Makes Money

Savaria Corporation generates revenue through the sale and distribution of its diverse range of accessibility and mobility products. The company has multiple revenue streams, primarily stemming from its Accessibility segment, which includes stairlifts, home elevators, and wheelchair lifts sold to private residences and commercial establishments. The Patient Handling segment contributes to revenue through the sale of ceiling lifts and slings used in healthcare facilities to safely transport patients. Additionally, the Adapted Vehicles segment provides customized vehicles for individuals with mobility impairments. Savaria's earnings are bolstered by a strategic network of dealers and distributors worldwide, ensuring a broad market reach. The company also benefits from partnerships with healthcare facilities and government programs that support accessibility initiatives, driving sales and expanding its market presence.

Savaria Financial Statement Overview

Summary

Savaria demonstrates robust financial performance with solid revenue growth, healthy profit margins, and efficient cash flow generation. The income statement shows consistent revenue growth and improved net profit margin. The balance sheet reflects a stable financial position with manageable leverage, and cash flow analysis indicates strong cash generation.

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	883.95M	867.76M	836.95M	789.09M	660.98M	354.50M
Gross Profit	335.08M	321.71M	286.02M	254.37M	215.54M	122.13M
EBITDA	145.86M	136.58M	123.82M	99.25M	82.70M	55.98M
Net Income	55.30M	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	38.91M	35.24M	54.27M	44.73M	63.49M	54.18M
Total Debt	265.12M	292.62M	319.38M	410.07M	432.34M	78.05M
Total Liabilities	508.06M	538.94M	552.57M	656.99M	672.32M	173.58M
Stockholders Equity	613.50M	575.27M	549.00M	452.97M	434.60M	279.73M
Cash Flow
Free Cash Flow	114.91M	99.95M	59.76M	70.22M	41.56M	42.33M
Operating Cash Flow	131.53M	120.10M	78.62M	90.74M	57.28M	49.31M
Investing Cash Flow	-19.45M	-20.63M	-6.36M	-21.58M	-396.44M	-7.38M
Financing Cash Flow	-116.08M	-118.00M	-63.11M	-83.25M	351.80M	-27.32M

Savaria Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 20.67 is below the 20-day moving average (MA) of 20.88, above the 50-day MA of 20.15, and above the 200-day MA of 18.85, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 52.31 is Neutral, neither overbought nor oversold. The STOCH value of 22.51 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	79 Outperform	C$1.48B	26.67	9.45%	2.61%	3.06%	19.32%
Sector *	64 Neutral	$10.73B	15.74	7.63%	2.01%	2.75%	-15.09%
VLN	46 Neutral	C$335.66M	―	-26.06%	0.19%	-5.20%	-658.62%
ATS	40 Underperform	C$3.74B	38.53	-2.31%	―	-13.38%	-122.14%

Savaria Corporate Events

Savaria Achieves Record Earnings and Strategic Growth in Q2 2025

Savaria Corporation reported a record second quarter in 2025, with net earnings of $16.3 million and an adjusted EBITDA margin of 20.6%. The company’s revenue increased by 2.4% to $226.7 million, driven by favorable foreign exchange rates and the acquisition of Western Elevator, despite a slight organic contraction. The company achieved significant growth in its Patient Care segment and improved gross profit margins, reflecting operational efficiencies. With available funds of $275.5 million, Savaria is well-positioned for future investments and growth, including the expansion of its product offerings and strategic acquisitions.

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 Achieves Record Earnings and Growth in Q2 2025

Savaria Corporation reported a record second quarter in 2025, with net earnings of $16.3 million and an adjusted EBITDA margin of 20.6%. The company’s revenue increased by 2.4% to $226.7 million, driven by favorable foreign exchange rates and the acquisition of Western Elevator. The accessibility segment, which accounts for 78% of the company’s revenue, grew by 1.9%, while the patient care segment saw a 4.4% increase. Savaria’s strategic focus on operational efficiencies and market expansion, including a new production line in South Carolina and marketing initiatives for new products, positions it well for future growth.

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 to Release Q2 2025 Financial Results

Savaria Corporation announced it will release its second quarter 2025 financial results on August 6, 2025, followed by an investor conference call on August 7, 2025. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic positioning 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 August 2025

Savaria Corporation has announced a monthly dividend of 4.5 cents per common share, payable on August 11, 2025, to shareholders of record as of July 31, 2025. This dividend declaration aligns with the company’s policy and reflects its stable financial performance, potentially reinforcing investor confidence and solidifying its position in the accessibility market.

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 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.