Savaria Corp
TSX:SIS
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%.
Valuation Backtest
Savaria Corp
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Fundamental Analysis
Savaria Aims for $1 Billion Revenue by 2025
2023-Q4 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
SIS Price
Savaria Corp
Average Annual Return | 4.01% |
Standard Deviation of Annual Returns | 21.19% |
Max Drawdown | -50% |
Market Capitalization | 1.2B CAD |
Shares Outstanding | 70 942 726 |
Percentage of Shares Shorted | 0.97% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.