Savaria (SIS) AI Stock Analysis

• Market Cap: C$1.72B
• Dividend Yield: 2.35%
• Average Volume (3M): 92.56K
• Price to Earnings (P/E): 27.7
• Beta (1Y): 0.83
• Revenue Growth: 3.93%
• EPS Growth: 33.44%
• Country: CA
• Employees: 2,531
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.32
• Shares Outstanding: 71,673,325
• 10 Day Avg. Volume: 108,400
• 30 Day Avg. Volume: 92,560
• PEG Ratio: 1.51
• Price to Book (P/B): 2.46
• Price to Sales (P/S): 1.63
• P/FCF Ratio: 14.15
• 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$28.00
• Price Target Upside: 16.81% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: C$26.00 ▲(8.47% Upside)

Savaria's strong financial performance and positive earnings call are the most significant factors driving the score. Technical analysis and valuation are neutral, indicating moderate market sentiment and fair valuation. The company's strategic initiatives and dividend policy further support its stable outlook.

Positive Factors

Revenue Growth

The consistent revenue growth and strategic planning indicate a robust market position and potential for sustained expansion in the accessibility sector.

Cash Generation

Improved cash flow and reduced leverage enhance financial flexibility, supporting future investments and operational stability.

Margin Improvement

Record EBITDA and gross margins reflect operational efficiencies and pricing power, indicating strong profitability and competitive advantage.

Negative Factors

Below Target Growth

Falling short of growth targets may indicate challenges in market penetration or competition, requiring strategic adjustments to sustain growth.

Management Changes

Leadership changes can disrupt strategic continuity and affect regional performance, posing risks to operational stability and growth.

European Market Challenges

Slower sales in Europe highlight regional market challenges, potentially impacting revenue and necessitating targeted strategies for improvement.

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 generates revenue primarily through the sale and installation of its accessibility products such as stairlifts, home elevators, and wheelchair lifts. The company also offers maintenance and repair services for its products, providing a recurring revenue stream. Additionally, Savaria benefits from strategic partnerships with distributors and contractors, which expand its market reach and enhance sales. The growing demand for accessibility solutions, driven by an aging population and increasing awareness of mobility issues, further contributes to the company's earnings.

Savaria Financial Statement Overview

Summary

Savaria demonstrates strong financial performance with impressive revenue growth, improved profit margins, and efficient cash generation. The balance sheet shows better leverage management, enhancing financial stability.

Income Statement

Savaria has demonstrated strong revenue growth over the years, with a notable increase in gross profit margins from 32.2% in 2022 to 37.9% in TTM 2025. The net profit margin has also improved, indicating enhanced profitability. The EBIT and EBITDA margins have shown consistent improvement, reflecting operational efficiency. Overall, the income statement reflects a positive growth trajectory and profitability.

Balance Sheet

The company's debt-to-equity ratio has improved from 0.99 in 2021 to 0.43 in TTM 2025, indicating better leverage management. Return on equity has increased, showcasing improved profitability for shareholders. The equity ratio remains stable, suggesting a balanced capital structure. However, the company should continue to monitor its debt levels to maintain financial stability.

Cash Flow

Savaria's free cash flow has shown positive growth, with a significant increase in the TTM 2025 period. The operating cash flow to net income ratio indicates strong cash generation relative to net income. The free cash flow to net income ratio is healthy, reflecting efficient cash management. Overall, the cash flow statement highlights robust cash generation and financial health.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	895.09M	867.76M	836.95M	789.09M	660.98M	354.50M
Gross Profit	344.09M	321.71M	286.02M	254.37M	215.54M	122.13M
EBITDA	152.59M	136.58M	123.82M	114.14M	82.70M	55.98M
Net Income	61.74M	48.51M	37.84M	35.31M	11.54M	26.46M
Balance Sheet
Total Assets	1.14B	1.11B	1.10B	1.11B	1.11B	453.31M
Cash, Cash Equivalents and Short-Term Investments	51.13M	35.24M	54.27M	45.24M	63.49M	54.18M
Total Debt	257.04M	292.62M	319.38M	410.07M	432.34M	78.05M
Total Liabilities	503.69M	538.94M	552.57M	656.99M	672.32M	173.58M
Stockholders Equity	631.71M	575.27M	549.00M	452.97M	434.60M	279.73M
Cash Flow
Free Cash Flow	118.93M	99.95M	59.76M	70.22M	41.56M	42.33M
Operating Cash Flow	134.79M	120.10M	78.62M	90.74M	57.28M	49.31M
Investing Cash Flow	-18.88M	-20.63M	-6.36M	-21.58M	-396.44M	-7.38M
Financing Cash Flow	-123.44M	-118.00M	-63.11M	-83.25M	351.80M	-27.32M

Savaria Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23.97
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 23.97 is above the 20-day moving average (MA) of 22.90, above the 50-day MA of 22.16, and above the 200-day MA of 20.03, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 71.08 is Negative, neither overbought nor oversold. The STOCH value of 92.11 is Negative, 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	72 Outperform	C$1.72B	27.73	10.22%	2.35%	3.93%	33.44%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
VLN	56 Neutral	C$403.65M	-3.13	-27.70%	3.06%	-18.71%	-845.27%
REKO	52 Neutral	C$22.38M	18.78	3.19%	―	0.38%	―

Savaria Corporate Events

Savaria Maintains Payout with Declaration of Monthly Dividend

Savaria Corporation, the Canadian-based accessibility solutions provider listed on the TSX, has declared a monthly dividend of 4.67 cents per common share, payable on January 9, 2026 to shareholders of record as of December 31, 2025, in line with its established dividend policy. This announcement reinforces Savaria’s ongoing commitment to returning capital to shareholders and signals continued confidence in its cash flow generation, which may be viewed positively by income-focused investors tracking the company’s performance in the global accessibility and medical equipment markets.

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 Declares Monthly Dividend for December 2025

Savaria Corporation has announced a monthly dividend of 4.67 cents per common share, payable on December 9, 2025, to shareholders of record as of November 28, 2025. This declaration aligns with the company’s dividend policy and reflects its ongoing commitment to providing value to its shareholders. The announcement underscores Savaria’s stable financial position and its dedication to maintaining shareholder confidence.

The most recent analyst rating on (TSE:SIS) stock is a Buy with a C$26.00 price target. To see the full list of analyst forecasts on Savaria stock, see the TSE:SIS Stock Forecast page.

Savaria Corporation Achieves Record Profitability in Q3 2025

Savaria Corporation reported strong financial results for the third quarter of 2025, with revenue reaching $224.8 million, a 5.2% increase from the previous year. The company’s strategic initiatives under the Savaria One project have led to significant improvements in operational efficiencies, contributing to a record gross margin of 39.2% and an adjusted EBITDA margin of 21.2%. The completion of the Savaria One project is expected to further enhance earnings per share by the end of 2026, positioning the company favorably for future investments or acquisitions.

The most recent analyst rating on (TSE:SIS) stock is a Buy with a C$25.00 price target. To see the full list of analyst forecasts on Savaria stock, see the TSE:SIS Stock Forecast page.

Savaria to Release Q3 2025 Financial Results

Savaria Corporation has announced that it will release its third-quarter financial results for 2025 on November 5, with a subsequent investor conference call scheduled for November 6. This announcement is significant as it provides stakeholders with insights into the company’s financial health and performance in the accessibility industry, potentially impacting investor decisions and market positioning.

The most recent analyst rating on (TSE:SIS) stock is a Buy with a C$25.00 price target. To see the full list of analyst forecasts on Savaria stock, see the TSE:SIS Stock Forecast page.

Savaria Corporation Declares Monthly Dividend for November 2025

Savaria Corporation has announced a monthly dividend of 4.67 cents per common share, payable on November 12, 2025, to shareholders of record as of October 31, 2025. This declaration aligns with the company’s dividend policy and reflects its commitment to providing value to its shareholders. The announcement underscores Savaria’s stable financial position and its ongoing dedication to maintaining shareholder returns, reinforcing its strong standing in the accessibility industry.

The most recent analyst rating on (TSE:SIS) stock is a Buy with a C$23.50 price target. To see the full list of analyst forecasts on Savaria stock, see the TSE:SIS Stock Forecast page.