Savaria Corporation

$ 28.89 -1.30 %

Established in 1979 and headquartered in Laval, Canada, Savaria Corporation delivers a comprehensive suite of accessibility solutions tailored for the elderly and individuals with physical challenges. Its global reach extends across Canada, the United States, Europe, and various international territories. The company's operations are divided into three core segments. The Accessibility segment handles the design, manufacturing, distribution, and installation of a wide array of products, such as stairlifts for both straight and curved stairs, vertical and inclined platform lifts for wheelchairs in commercial and residential environments, and home and accessibility elevators. Through its Patient Care division, Savaria manufactures and supplies therapeutic support surfaces, pressure management items, medical beds, and other equipment crucial for the safe handling of patients. Lastly, the Adapted Vehicles segment specializes in distributing modified vehicles for personal or commercial use by people with mobility impairments. Savaria's products are made available to end-users via both a dealer network and company-owned stores.

CEO: Sebastien Bourassa - https://www.savaria.com

Price objectif

-

Recommandation

-

DCF

$ 52.84

Loading data...

SIS.TO vs S&P500

Loading data...

No data available.

Quick ratio

0.90

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

26.26

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.10

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

12.41 %

reflects reasonable profitability, showing good use of equity.

ROIC

9.75 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

8.51

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.31

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.67

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

49.85 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
7 indicates good financial health
Altman score
4.11 indicates good financial health and low risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.18 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.19 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.