Savaria Corporation Logo

Savaria Corporation

SIS.TO

(2.2)
Stock Price

21,96 CAD

8.04% ROA

7.58% ROE

25.55x PER

Market Cap.

1.061.253.424,00 CAD

60.4% DER

3.46% Yield

4.52% NPM

Savaria Corporation Stock Analysis

Savaria Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Savaria Corporation Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

2 ROE

ROE in an average range (8.24%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (8.02%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.04x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (91%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (449), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Savaria Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Savaria Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Savaria Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Savaria Corporation Revenue
Year Revenue Growth
2000 9.947.326
2001 11.389.000 12.66%
2002 16.357.547 30.37%
2003 17.553.104 6.81%
2004 22.109.319 20.61%
2005 39.254.161 43.68%
2006 59.247.435 33.75%
2007 57.519.690 -3%
2008 54.713.076 -5.13%
2009 55.172.324 0.83%
2010 65.235.775 15.43%
2011 65.274.000 0.06%
2012 66.734.000 2.19%
2013 75.739.000 11.89%
2014 82.909.000 8.65%
2015 95.263.000 12.97%
2016 119.728.000 20.43%
2017 180.518.000 33.68%
2018 286.034.000 36.89%
2019 374.340.000 23.59%
2020 354.496.000 -5.6%
2021 660.983.000 46.37%
2022 789.091.000 16.23%
2023 840.376.000 6.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Savaria Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2.327.000 100%
2012 736.000 -216.17%
2013 632.000 -16.46%
2014 659.000 4.1%
2015 531.000 -24.11%
2016 935.000 43.21%
2017 1.242.000 24.72%
2018 2.173.000 42.84%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Savaria Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 7.035.000 100%
2012 8.068.000 12.8%
2013 8.865.000 8.99%
2014 9.420.000 5.89%
2015 10.247.000 8.07%
2016 12.066.000 15.08%
2017 18.268.000 33.95%
2018 28.195.000 35.21%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Savaria Corporation EBITDA
Year EBITDA Growth
2000 2.513.519
2001 2.114.617 -18.86%
2002 3.752.874 43.65%
2003 2.867.525 -30.88%
2004 2.314.712 -23.88%
2005 4.365.701 46.98%
2006 4.373.018 0.17%
2007 3.460.631 -26.36%
2008 -736.497 569.88%
2009 4.167.486 117.67%
2010 5.379.191 22.53%
2011 5.108.000 -5.31%
2012 4.501.000 -13.49%
2013 9.121.000 50.65%
2014 10.681.000 14.61%
2015 13.445.000 20.56%
2016 19.814.000 32.14%
2017 30.572.000 35.19%
2018 38.994.000 21.6%
2019 51.754.000 24.66%
2020 57.218.000 9.55%
2021 96.398.000 40.64%
2022 117.672.000 18.08%
2023 131.292.000 10.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Savaria Corporation Gross Profit
Year Gross Profit Growth
2000 4.211.309
2001 4.495.464 6.32%
2002 6.276.474 28.38%
2003 6.432.850 2.43%
2004 7.769.805 17.21%
2005 11.597.134 33%
2006 16.031.412 27.66%
2007 13.540.498 -18.4%
2008 12.634.958 -7.17%
2009 14.851.377 14.92%
2010 18.582.906 20.08%
2011 18.233.000 -1.92%
2012 18.055.000 -0.99%
2013 22.255.000 18.87%
2014 25.320.000 12.11%
2015 29.577.000 14.39%
2016 40.569.000 27.09%
2017 63.925.000 36.54%
2018 93.105.000 31.34%
2019 125.311.000 25.7%
2020 122.125.000 -2.61%
2021 215.536.000 43.34%
2022 254.369.000 15.27%
2023 290.240.000 12.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Savaria Corporation Net Profit
Year Net Profit Growth
2000 759.054
2001 1.367.132 44.48%
2002 2.151.386 36.45%
2003 1.883.423 -14.23%
2004 2.204.133 14.55%
2005 2.629.703 16.18%
2006 1.904.256 -38.1%
2007 -323.927 687.87%
2008 1.549.277 120.91%
2009 2.258.150 31.39%
2010 2.474.380 8.74%
2011 2.001.000 -23.66%
2012 1.578.000 -26.81%
2013 5.299.000 70.22%
2014 6.391.000 17.09%
2015 8.944.000 28.54%
2016 12.301.000 27.29%
2017 19.248.000 36.09%
2018 17.658.000 -9%
2019 25.747.000 31.42%
2020 26.463.000 2.71%
2021 11.535.000 -129.41%
2022 35.311.000 67.33%
2023 48.216.000 26.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Savaria Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Savaria Corporation Free Cashflow
Year Free Cashflow Growth
2000 1.396.392
2001 1.526.770 8.54%
2002 1.161.893 -31.4%
2003 -2.731.935 142.53%
2004 3.561.075 176.72%
2005 -1.237.018 387.88%
2006 1.418.552 187.2%
2007 2.051.018 30.84%
2008 731.807 -180.27%
2009 3.370.022 78.28%
2010 2.320.931 -45.2%
2011 3.235.000 28.26%
2012 -6.343.000 151%
2013 5.464.000 216.09%
2014 8.161.000 33.05%
2015 3.935.000 -107.4%
2016 14.815.000 73.44%
2017 11.608.000 -27.63%
2018 13.362.000 13.13%
2019 20.701.000 35.45%
2020 42.327.000 51.09%
2021 41.565.000 -1.83%
2022 70.220.000 40.81%
2023 20.710.000 -239.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Savaria Corporation Operating Cashflow
Year Operating Cashflow Growth
2000 1.534.939
2001 1.625.341 5.56%
2002 1.245.406 -30.51%
2003 1.207.273 -3.16%
2004 3.814.870 68.35%
2005 -1.083.752 452.01%
2006 1.658.154 165.36%
2007 2.267.128 26.86%
2008 950.975 -138.4%
2009 3.921.541 75.75%
2010 3.317.865 -18.19%
2011 4.145.000 19.96%
2012 4.854.000 14.61%
2013 6.969.000 30.35%
2014 9.213.000 24.36%
2015 12.129.000 24.04%
2016 18.085.000 32.93%
2017 19.242.000 6.01%
2018 24.718.000 22.15%
2019 30.306.000 18.44%
2020 49.308.000 38.54%
2021 57.277.000 13.91%
2022 90.742.000 36.88%
2023 25.332.000 -258.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Savaria Corporation Capital Expenditure
Year Capital Expenditure Growth
2000 138.547
2001 98.571 -40.56%
2002 83.513 -18.03%
2003 3.939.208 97.88%
2004 253.795 -1452.12%
2005 153.266 -65.59%
2006 239.602 36.03%
2007 216.110 -10.87%
2008 219.168 1.4%
2009 551.519 60.26%
2010 996.934 44.68%
2011 910.000 -9.55%
2012 11.197.000 91.87%
2013 1.505.000 -643.99%
2014 1.052.000 -43.06%
2015 8.194.000 87.16%
2016 3.270.000 -150.58%
2017 7.634.000 57.17%
2018 11.356.000 32.78%
2019 9.605.000 -18.23%
2020 6.981.000 -37.59%
2021 15.712.000 55.57%
2022 20.522.000 23.44%
2023 4.622.000 -344.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Savaria Corporation Equity
Year Equity Growth
2000 1.659.077
2001 2.421.629 31.49%
2002 4.551.467 46.79%
2003 10.934.366 58.37%
2004 13.064.599 16.31%
2005 26.765.953 51.19%
2006 26.336.516 -1.63%
2007 22.623.088 -16.41%
2008 17.838.948 -26.82%
2009 20.788.554 14.19%
2010 22.638.547 8.17%
2011 20.145.000 -12.38%
2012 19.224.000 -4.79%
2013 20.233.000 4.99%
2014 36.456.000 44.5%
2015 49.213.000 25.92%
2016 82.985.000 40.7%
2017 138.783.000 40.21%
2018 198.397.000 30.05%
2019 270.056.000 26.53%
2020 279.727.000 3.46%
2021 434.600.000 35.64%
2022 452.969.000 4.06%
2023 542.443.000 16.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Savaria Corporation Assets
Year Assets Growth
2000 3.350.115
2001 4.415.934 24.14%
2002 6.935.933 36.33%
2003 13.796.154 49.73%
2004 17.589.653 21.57%
2005 43.861.931 59.9%
2006 40.260.694 -8.94%
2007 38.704.680 -4.02%
2008 40.683.472 4.86%
2009 39.887.947 -1.99%
2010 47.959.813 16.83%
2011 42.413.000 -13.08%
2012 49.380.000 14.11%
2013 49.013.000 -0.75%
2014 71.420.000 31.37%
2015 95.685.000 25.36%
2016 126.132.000 24.14%
2017 219.796.000 42.61%
2018 398.165.000 44.8%
2019 439.036.000 9.31%
2020 453.308.000 3.15%
2021 1.106.920.000 59.05%
2022 1.109.963.000 0.27%
2023 1.104.543.000 -0.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Savaria Corporation Liabilities
Year Liabilities Growth
2000 1.691.038
2001 1.994.305 15.21%
2002 2.384.466 16.36%
2003 2.861.788 16.68%
2004 4.519.152 36.67%
2005 17.095.978 73.57%
2006 13.924.178 -22.78%
2007 16.081.592 13.42%
2008 22.844.524 29.6%
2009 19.099.393 -19.61%
2010 25.321.266 24.57%
2011 22.268.000 -13.71%
2012 30.156.000 26.16%
2013 28.780.000 -4.78%
2014 34.964.000 17.69%
2015 46.472.000 24.76%
2016 43.147.000 -7.71%
2017 81.013.000 46.74%
2018 199.768.000 59.45%
2019 168.980.000 -18.22%
2020 173.581.000 2.65%
2021 672.320.000 74.18%
2022 656.994.000 -2.33%
2023 562.100.000 -16.88%

Savaria Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.77
Net Income per Share
0.59
Price to Earning Ratio
25.55x
Price To Sales Ratio
1.28x
POCF Ratio
11.41
PFCF Ratio
16.6
Price to Book Ratio
1.8
EV to Sales
1.62
EV Over EBITDA
10.77
EV to Operating CashFlow
15.77
EV to FreeCashFlow
21.06
Earnings Yield
0.04
FreeCashFlow Yield
0.06
Market Cap
1,06 Bil.
Enterprise Value
1,35 Bil.
Graham Number
10.47
Graham NetNet
-5.44

Income Statement Metrics

Net Income per Share
0.59
Income Quality
2.24
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.75
EBT Per Ebit
0.69
Ebit per Revenue
0.09
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.09
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.03
Dividend Yield %
3.46
Payout Ratio
0.88
Dividend Per Share
0.52

Operating Metrics

Operating Cashflow per Share
1.31
Free CashFlow per Share
0.98
Capex to Operating CashFlow
-0.25
Capex to Revenue
-0.03
Capex to Depreciation
-0.44
Return on Invested Capital
0.06
Return on Tangible Assets
0.08
Days Sales Outstanding
51.33
Days Payables Outstanding
68.35
Days of Inventory on Hand
102.39
Receivables Turnover
7.11
Payables Turnover
5.34
Inventory Turnover
3.56
Capex per Share
-0.33

Balance Sheet

Cash per Share
0,65
Book Value per Share
8,33
Tangible Book Value per Share
-1.35
Shareholders Equity per Share
8.33
Interest Debt per Share
5.4
Debt to Equity
0.6
Debt to Assets
0.3
Net Debt to EBITDA
2.28
Current Ratio
1.91
Tangible Asset Value
-0,09 Bil.
Net Current Asset Value
-0,23 Bil.
Invested Capital
0.6
Working Capital
0,16 Bil.
Intangibles to Total Assets
0.57
Average Receivables
0,11 Bil.
Average Payables
0,10 Bil.
Average Inventory
156286500
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Savaria Corporation Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%

Savaria Corporation Profile

About Savaria Corporation

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.

CEO
Mr. Sebastien Bourassa
Employee
2.450
Address
4350 Highway 13
Laval, H7R 6E9

Savaria Corporation Executives & BODs

Savaria Corporation Executives & BODs
# Name Age
1 Mr. Marcel Bourassa BAA
Executive Chairman
70
2 Mr. Sebastien Bourassa
President, Chief Executive Officer & Director
70
3 Mr. Steven Perreault CA, CPA
Corporate Controller
70
4 Mr. Sylvain Aubry
Chief Legal Officer & Corporate Secretary
70
5 Mr. Vince Sciamanna
President of Garaventa Lift Group N.A. & Garaventa Canada Ltd.
70
6 Mr. Alexandre Bourassa
President of North America Accessibility
70
7 Mr. Les Teague
Group President of Patient Care
70
8 Mr. Jean-Philippe De Montigny
Chief Transformation Officer
70
9 Ms. Clare Brophy
President of EUROW Accessibility
70
10 Ms. Laureen Cushing
Global Vice President of Human Resources
70

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