Edition:
United Kingdom

Savaria Corp (SIS.TO)

SIS.TO on Toronto Stock Exchange

16.80CAD
19 Apr 2018
Change (% chg)

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Prev Close
$16.80
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
93,076
52-wk High
$19.24
52-wk Low
$12.04

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 54.16 0.199
Sep '17 56.10 0.110
Jun '17 39.13 0.068
Mar '17 31.13 0.088
FY 2016 Dec '16 30.99 0.092
Sep '16 32.44 0.099
Jun '16 30.09 0.080
Mar '16 26.22 0.071
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 4 66.84 69.80 65.70 --
Quarter Ending Sep-18 4 68.59 71.10 66.28 --
Year Ending Dec-18 5 262.84 267.20 258.49 170.16
Year Ending Dec-19 5 295.89 300.97 290.10 272.60
Earnings (per share)
Quarter Ending Jun-18 4 0.14 0.16 0.13 --
Quarter Ending Sep-18 4 0.15 0.17 0.13 --
Year Ending Dec-18 5 0.59 0.70 0.52 0.62
Year Ending Dec-19 5 0.76 0.89 0.69 0.84
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 41.01 57.16 24.65
P/E High - Last 5 Yrs. 31.74 76.35 42.15
P/E Low - Last 5 Yrs. 12.51 22.54 14.03
Beta 1.05 1.48 0.96
Price to Sales (TTM) 4.38 1.86 53.35
Price to Book (MRQ) 4.39 2.83 2.69
Price to Tangible Book (MRQ) 13.96 4.38 4.41
Price to Cash Flow (TTM) 37.74 24.79 16.87
% Owned Institutions -- 0.07 1.89

Dividends

  Company industry sector
Dividend Yield 2.53 0.97 1.46
Dividend Yield - 5 Year Avg 3.29 1.22 1.55
Dividend 5 Year Growth Rate 16.08 2.93 6.87
Payout Ratio(TTM) 69.14 25.61 29.42

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 30.07 18.82 35.19
Sales (TTM) vs TTM 1 Yr. Ago 25.05 13.25 76.37
Sales - 5 Yr. Growth Rate 12.90 0.72 8.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -14.99 22.44 111.72
EPS (TTM) vs TTM 1 Yr. Ago 14.26 -- --
EPS - 5 Yr. Growth Rate 31.81 5.63 12.22
Capital Spending - 5 Yr. Growth Rate 23.55 -4.22 8.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.17 0.72 1.90
Current Ratio (MRQ) 2.31 0.92 2.29
LT Debt to Equity (MRQ) 26.21 9.94 74.58
Total Debt to Equity (MRQ) 26.99 13.55 96.71
Interest Coverage (TTM) -- 29.47 62.46

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.61 31.37 30.51
Gross Margin - 5 Yr. Avg. 30.62 29.80 30.03
EBITD Margin (TTM) 15.88 -- --
EBITD - 5 Yr. Avg 12.81 9.20 19.70
Operating Margin (TTM) 14.20 9.28 14.77
Operating Margin - 5 Yr. Avg. 10.98 6.54 14.58
Pre-Tax Margin (TTM) 14.16 9.21 13.37
Pre-Tax Margin - 5 Yr. Avg. 10.82 6.61 12.28
Net Profit Margin (TTM) 9.92 6.28 9.56
Net Profit Margin - 5 Yr. Avg. 7.84 4.53 8.64
Effective Tax Rate (TTM) 29.99 31.57 27.39
Effective Tax Rate - 5 Yr. Avg. 27.56 30.80 29.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 267,372 14,698,310 657,034,690
Net Income/Employee (TTM) 26,512 864,877 54,816,329
Receivable Turnover (TTM) 6.61 1.84 5.69
Inventory Turnover (TTM) 2.95 3.35 74.00
Asset Turnover (TTM) 0.84 0.58 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.36 3.14 5.17
Return on Assets - 5 Yr. Avg. 9.87 3.91 4.42
Return on Investment (TTM) 10.07 5.91 7.25
Return on Investment - 5 Yr. Avg. 13.35 7.24 6.32
Return on Equity (TTM) 12.69 7.35 12.43
Return on Equity - 5 Yr. Avg. 19.53 8.39 11.13
  1 Year 3 Year 5 Year
Sales % 25.68 16.49 12.90
EPS (TTM) % 24.25 14.86 31.81
Dividend % 26.47 15.37 16.08
Note: Units in Millions of US Dollars

Performance for Savaria Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.22 4.06 99 30
13 Week -7.76 -11.87 66 63
26 Week 0.35 -0.04 96 49
52 Week 28.02 18.80 99 71
YTD 30.73 27.06 99 79
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.37%
# of Holders: 38
Total Shares Held: 5,102,603
3 Mo. Net Change: -2,042,960
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 8
# Reduced Positions: 4
# Net Buyers: 4
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