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Savaria Corp
TSX:SIS

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Savaria Corp Logo
Savaria Corp
TSX:SIS
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Price: 16.96 CAD -0.99% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Savaria Corp. engages in the provision of accessibility solutions for the physically challenged individuals. [ Read More ]

The intrinsic value of one SIS stock under the Base Case scenario is 18.16 CAD. Compared to the current market price of 16.96 CAD, Savaria Corp is Undervalued by 7%.

Key Points:
SIS Intrinsic Value
Base Case
18.16 CAD
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Savaria Corp

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Fundamental Analysis

Savaria Aims for $1 Billion Revenue by 2025
2023-Q4 Earnings Call

Savaria Aims for $1 Billion Revenue by 2025

Savaria Corporation confidently anticipates growth, fueled by a strong North American market performance, ongoing operational improvements as part of the Savaria One program, and strategic tuck-in acquisitions. The company reported a solid increase in cash balance and a decrease in net debt to adjusted EBITDA ratio, from 3.07 last year to 2.07. They plan on leveraging their $223.3 million funds to support capital investments and potential acquisitions that will offset the annualized revenue loss from divestitures and foster long-term growth. Despite a disappointing Q4 in their Patient Care segment, they achieved a record $183 million in sales with an 18% EBITDA margin. Savaria remains focused on procurement centralization, production optimization, and sales initiatives, expecting $5 million in quarterly expenses through 2024 related to the One program, potentially with additional fees in 2025 dependent on the program's success.

Financials

Balance Sheet Decomposition
Savaria Corp

Current Assets 337.7m
Cash & Short-Term Investments 54.1m
Receivables 117.5m
Other Current Assets 166.2m
Non-Current Assets 763.9m
PP&E 100.8m
Intangibles 628.3m
Other Non-Current Assets 34.8m
Current Liabilities 170.5m
Accounts Payable 101.2m
Other Current Liabilities 69.3m
Non-Current Liabilities 382m
Long-Term Debt 309.4m
Other Non-Current Liabilities 72.6m
Efficiency

Earnings Waterfall
Savaria Corp

Revenue
837m CAD
Cost of Revenue
-550.9m CAD
Gross Profit
286m CAD
Operating Expenses
-207m CAD
Operating Income
79m CAD
Other Expenses
-41.1m CAD
Net Income
37.8m CAD

Free Cash Flow Analysis
Savaria Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

SIS Profitability Score
Profitability Due Diligence

Savaria Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
51/100
Profitability
Score

Savaria Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

SIS Solvency Score
Solvency Due Diligence

Savaria Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
44/100
Solvency
Score

Savaria Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SIS Price Targets Summary
Savaria Corp

Wall Street analysts forecast SIS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SIS is 21.64 CAD with a low forecast of 19.19 CAD and a high forecast of 24.15 CAD.

Lowest
Price Target
19.19 CAD
13% Upside
Average
Price Target
21.64 CAD
28% Upside
Highest
Price Target
24.15 CAD
42% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SIS Price
Savaria Corp

1M 1M
+2%
6M 6M
+20%
1Y 1Y
+8%
3Y 3Y
+3%
5Y 5Y
+33%
10Y 10Y
+529%
Annual Price Range
16.96
52w Low
12.25
52w High
17.48
Price Metrics
Average Annual Return 4.01%
Standard Deviation of Annual Returns 21.19%
Max Drawdown -50%
Shares Statistics
Market Capitalization 1.2B CAD
Shares Outstanding 70 942 726
Percentage of Shares Shorted 0.97%

SIS Return Decomposition
Main factors of price return

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Company Profile

Savaria Corp Logo
Savaria Corp

Country

Canada

Industry

Machinery

Market Cap

1.2B CAD

Dividend Yield

3.11%

Description

Savaria Corp. engages in the provision of accessibility solutions for the physically challenged individuals. The company is headquartered in Laval, Quebec and currently employs 1,605 full-time employees. The company went IPO on 2001-04-20. Its segments include Accessibility, Patient Handling and Adapted Vehicles. The Accessibility segment includes designing, manufacturing, distributing and installing a wide portfolio of products, including stairlifts for both straight and curved stairs, vertical and inclined wheelchair platform lifts for both commercial and residential applications, commercial accessibility elevators and home elevators. The Patient Handling segment includes the manufacturing and distributing of a comprehensive line of therapeutic support surfaces and other pressure management products for the medical market, medical beds for the long-term care market. The Adapted Vehicles segment consists of converting, adapting and distributing vehicles for people with mobility challenges, for personal or commercial use.

Contact

QUEBEC
Laval
4350 Chomedey (A-13) W
+14504379414.0
https://www.savaria.com/

IPO

2001-04-20

Employees

1 605

Officers

Executive Chairman
Mr. Marcel Bourassa BAA
President, CEO & Director
Mr. Sebastien Bourassa
Chief Financial Officer
Mr. Stephen Reitknecht C.A., CPA
President of EUROW Accessibility
Ms. Clare Brophy
Group President of Patient Care
Mr. Les Teague
Chief Legal Officer & Corporate Secretary
Mr. Sylvain Aubry
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Global Vice President of Human Resources
Ms. Laureen Cushing
President of North America Accessibility
Mr. Alexandre Bourassa
Chief Transformation Officer
Mr. Jean-Philippe De Montigny
Corporate Controller
Mr. Steven Perreault CA, CPA
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See Also

Discover More
What is the Intrinsic Value of one SIS stock?

The intrinsic value of one SIS stock under the Base Case scenario is 18.16 CAD.

Is SIS stock undervalued or overvalued?

Compared to the current market price of 16.96 CAD, Savaria Corp is Undervalued by 7%.