ScoreWhy is Savaria Corp. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 118.42 MM
- ROCE(HY) Highest at 9.45%
- INTEREST COVERAGE RATIO(Q) Highest at 1,132.82
2
With ROE of 9.28%, it has a fair valuation with a 2.40 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 -5.49%, its profits have risen by 20.7% ; the PEG ratio of the company is 1.3
3
Majority shareholders : Mutual Funds
4
Below par performance in long term as well as near term
- Along with generating -5.49% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Savaria Corp.
53.22%
4.02
23.92%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.84%
EBIT Growth (5y)
21.58%
EBIT to Interest (avg)
4.85
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.04
Tax Ratio
27.40%
Dividend Payout Ratio
56.84%
Pledged Shares
0
Institutional Holding
0.42%
ROCE (avg)
8.66%
ROE (avg)
7.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.87
EV to EBIT
18.09
EV to EBITDA
12.09
EV to Capital Employed
2.52
EV to Sales
2.18
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
13.96%
ROE (Latest)
11.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 125.28 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,236.99
ROCE(HY)
Highest at 10.22%
DEBT-EQUITY RATIO
(HY)
Lowest at 32.6 %
RAW MATERIAL COST(Y)
Fallen by -6.02% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.31 times
DIVIDEND PER SHARE(HY)
Highest at CAD 8.31
OPERATING PROFIT(Q)
Highest at CAD 42.13 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.74 %
PRE-TAX PROFIT(Q)
Highest at CAD 26.14 MM
NET PROFIT(Q)
Highest at CAD 19.96 MM
EPS(Q)
Highest at CAD 0.27
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 50.18%
Here's what is working for Savaria Corp.
Interest Coverage Ratio
Highest at 1,236.99 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 125.28 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)
Debt-Equity Ratio
Lowest at 32.6 % 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
Operating Profit
Highest at CAD 42.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 18.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 26.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 26.14 MM has Grown at 68.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 19.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 19.96 MM has Grown at 74.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Highest at 8.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CAD 8.31
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -6.02% (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
Here's what is not working for Savaria Corp.
Dividend Payout Ratio
Lowest at 50.18%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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