Savaria (SIS) AI Stock Analysis

• Market Cap: C$1.36B
• Dividend Yield: 2.83%
• Average Volume (3M): 74.85K
• Price to Earnings (P/E): 27.0
• Beta (1Y): 0.97
• Revenue Growth: 5.24%
• EPS Growth: 11.02%
• Country: CA
• Employees: 2,531
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): 0.17
• Shares Outstanding: 71,402,504
• 10 Day Avg. Volume: 56,547
• 30 Day Avg. Volume: 74,854
• 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: 26.85% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 77 Outperform
• Price Target: C$21.50 ▲(13.64%Upside)

Savaria Corporation receives a strong overall stock score driven primarily by robust financial performance and positive sentiment from the latest earnings call. Despite a high valuation, the company's strategic growth initiatives and stable financial position support its market resilience. Technical indicators suggest a neutral trend, with potential for upward momentum.

Savaria Business Overview & Revenue Model

Company Description

Savaria Corporation (SIS) is a leading provider of accessibility solutions, serving both the residential and commercial sectors. The company specializes in the design, engineering, and manufacturing of products designed to improve mobility for people with disabilities and the elderly. Its core products include stairlifts, home elevators, and wheelchair lifts, along with other accessibility-related equipment. Savaria operates globally, with a strong presence in North America, Europe, and Australia.

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
	EBIT
87.65M	84.14M	72.15M	63.94M	35.88M	39.87M
	EBITDA
139.73M	136.58M	123.82M	99.25M	82.70M	55.98M
	Net Income Common Stockholders
49.94M	48.51M	37.84M	35.31M	11.54M	26.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
39.15M	35.24M	54.27M	44.73M	63.49M	54.18M
	Total Assets
1.12B	1.11B	1.10B	1.11B	1.11B	453.31M
	Total Debt
283.42M	292.62M	319.38M	410.07M	432.34M	78.05M
	Net Debt
244.27M	257.38M	265.31M	365.35M	368.85M	23.87M
	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: Negative
• Last Price: 18.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 Negative. The current price of 18.92 is below the 20-day moving average (MA) of 19.22, above the 50-day MA of 18.02, and below the 200-day MA of 19.36, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 51.19 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$1.36B	26.99	8.74%	2.83%	5.24%	11.02%
Sector *	66 Neutral	$4.51B	12.22	5.40%	3.63%	4.14%	-12.01%
ATS	63 Neutral	C$4.13B	38.53	-1.66%	―	-7.46%	-49.87%
VLN	62 Neutral	C$306.52M	―	-46.86%	0.84%	7.64%	-2.26%

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 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.

Savaria Corporation Announces April Dividend

Savaria Corporation has announced a monthly dividend of 4.5 cents per common share, payable on April 11, 2025, to shareholders of record as of March 31, 2025. This declaration aligns with the company’s dividend policy and reflects its commitment to providing returns to its shareholders, potentially enhancing its attractiveness to investors and reinforcing its stable financial position in the accessibility industry.