ScoreWhy is Savaria Corp. ?
1
With a growth in Net Profit of 81.75%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 133.72 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,784.32
- ROCE(HY) Highest at 12.62%
2
With ROE of 12.29%, it has a fair valuation with a 3.12 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 51.77%, its profits have risen by 59.7% ; the PEG ratio of the company is 0.4
3
Market Beating Performance
- The stock has generated a return of 51.77% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.13%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Savaria Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Savaria Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Savaria Corp.
42.72%
8.07
24.49%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.69%
EBIT Growth (5y)
22.14%
EBIT to Interest (avg)
4.95
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.05
Tax Ratio
22.92%
Dividend Payout Ratio
56.84%
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
10.55%
ROE (avg)
7.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
3.12
EV to EBIT
18.13
EV to EBITDA
12.44
EV to Capital Employed
2.76
EV to Sales
2.36
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
15.22%
ROE (Latest)
12.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 138.04 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,111.31
ROCE(HY)
Highest at 13.5%
DEBT-EQUITY RATIO
(HY)
Lowest at 24.57 %
OPERATING PROFIT(Q)
Highest at CAD 50.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.66 %
NET PROFIT(Q)
Highest at CAD 25.53 MM
RAW MATERIAL COST(Y)
Fallen by -1.45% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.97 times
NET SALES(Q)
Highest at CAD 245.78 MM
PRE-TAX PROFIT(Q)
Highest at CAD 34.59 MM
EPS(Q)
Highest at CAD 0.34
-3What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 40.02%
CASH AND EQV(HY)
Lowest at CAD 65.9 MM
Here's what is working for Savaria Corp.
Interest Coverage Ratio
Highest at 2,111.31 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 138.04 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 50.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 20.66 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at CAD 25.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at 24.57 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CAD 245.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 34.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
EPS
Highest at CAD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 7.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.45% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 14.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Savaria Corp.
Dividend Payout Ratio
Lowest at 40.02% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Cash and Eqv
Lowest at CAD 65.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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