Savaria Corporation
General ticker "SISXF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $984.3M (TTM average)
Savaria Corporation follows the US Stock Market performance with the rate: 43.0%.
Estimated limits based on current volatility of 0.6%: low 18.03$, high 18.27$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-12-31, amount 0.03$ (Y1.98%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.18$, 18.44$]
- 2025-12-31 to 2026-12-31 estimated range: [13.40$, 20.05$]
Financial Metrics affecting the SISXF estimates:
- Positive: with PPE of 28.0 at the end of fiscal year the price was low
- Positive: 7.61 < Operating profit margin, % of 9.70
- Positive: 6.66 < Operating cash flow per share per price, % of 8.51
- Negative: Investing cash flow per share per price, % of -1.46 <= -0.63
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 4.17
- Negative: 0 < Inventory ratio change, % of 0.34
- Positive: 0.14 < Industry earnings per price (median), % of 2.86
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 4.18
Short-term SISXF quotes
Long-term SISXF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CA$836.95MM | CA$867.76MM |
| Operating Expenses | CA$764.80MM | CA$783.62MM |
| Operating Income | CA$72.15MM | CA$84.14MM |
| Non-Operating Income | CA$-21.84MM | CA$-18.47MM |
| Interest Expense | CA$24.38MM | CA$18.73MM |
| Income(Loss) | CA$50.31MM | CA$65.67MM |
| Taxes | CA$12.47MM | CA$17.16MM |
| Profit(Loss)* | CA$37.84MM | CA$48.51MM |
| Stockholders Equity | CA$549.00MM | CA$575.27MM |
| Inventory | CA$143.86MM | CA$146.20MM |
| Assets | CA$1,101.57MM | CA$1,114.21MM |
| Operating Cash Flow | CA$78.62MM | CA$120.10MM |
| Capital expenditure | CA$18.86MM | CA$20.15MM |
| Investing Cash Flow | CA$-6.36MM | CA$-20.63MM |
| Financing Cash Flow | CA$-63.11MM | CA$-118.00MM |
| Earnings Per Share** | CA$0.57 | CA$0.68 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.