Savaria Stock Net Income
| SIS Stock | CAD 24.89 0.29 1.15% |
As of the 5th of February, Savaria has the Semi Deviation of 0.9588, coefficient of variation of 652.18, and Risk Adjusted Performance of 0.1178. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Savaria, as well as the relationship between them.
Savaria Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2123 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 55.8 M | 58.6 M | |
| Net Income From Continuing Ops | 55.8 M | 58.6 M | |
| Net Income Applicable To Common Shares | 55.8 M | 58.6 M | |
| Net Income Per Share | 0.61 | 0.64 | |
| Net Income Per E B T | 0.66 | 0.49 |
Savaria | Net Income |
Evaluating Savaria's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Savaria's fundamental strength.
Latest Savaria's Net Income Growth Pattern
Below is the plot of the Net Income of Savaria over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Savaria financial statement analysis. It represents the amount of money remaining after all of Savaria operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Savaria's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Savaria's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 48.51 M | 10 Years Trend |
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Net Income |
| Timeline |
Savaria Net Income Regression Statistics
| Arithmetic Mean | 21,996,963 | |
| Geometric Mean | 12,595,264 | |
| Coefficient Of Variation | 86.82 | |
| Mean Deviation | 15,794,774 | |
| Median | 17,658,000 | |
| Standard Deviation | 19,097,463 | |
| Sample Variance | 364.7T | |
| Range | 57.8M | |
| R-Value | 0.93 | |
| Mean Square Error | 49.4T | |
| R-Squared | 0.87 | |
| Slope | 3,533,359 | |
| Total Sum of Squares | 5835.4T |
Savaria Net Income History
Savaria Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Savaria is extremely important. It helps to project a fair market value of Savaria Stock properly, considering its historical fundamentals such as Net Income. Since Savaria's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Savaria's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Savaria's interrelated accounts and indicators.
Click cells to compare fundamentals
Savaria 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Savaria's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Savaria.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Savaria on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Savaria or generate 0.0% return on investment in Savaria over 90 days. Savaria is related to or competes with Ballard Power, Westshore Terminals, Bird Construction, Transcontinental, Mullen Group, Cargojet, and Black Diamond. Savaria Corporation provides accessibility solutions for the elderly and physically challenged peoples in Canada, the Un... More
Savaria Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Savaria's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Savaria upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.15 | |||
| Information Ratio | 0.1092 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.42 |
Savaria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Savaria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Savaria's standard deviation. In reality, there are many statistical measures that can use Savaria historical prices to predict the future Savaria's volatility.| Risk Adjusted Performance | 0.1178 | |||
| Jensen Alpha | 0.1884 | |||
| Total Risk Alpha | 0.1058 | |||
| Sortino Ratio | 0.1382 | |||
| Treynor Ratio | 0.4522 |
Savaria February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1178 | |||
| Market Risk Adjusted Performance | 0.4622 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.9588 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 652.18 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.1092 | |||
| Jensen Alpha | 0.1884 | |||
| Total Risk Alpha | 0.1058 | |||
| Sortino Ratio | 0.1382 | |||
| Treynor Ratio | 0.4522 | |||
| Maximum Drawdown | 7.81 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.9194 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.9604 | |||
| Kurtosis | 2.56 |
Savaria Backtested Returns
Savaria appears to be very steady, given 3 months investment horizon. Savaria owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Savaria, which you can use to evaluate the volatility of the company. Please review Savaria's Semi Deviation of 0.9588, coefficient of variation of 652.18, and Risk Adjusted Performance of 0.1178 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Savaria holds a performance score of 12. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Savaria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Savaria is expected to be smaller as well. Please check Savaria's downside variance, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether Savaria's existing price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Savaria has poor reverse predictability. Overlapping area represents the amount of predictability between Savaria time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Savaria price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Savaria price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Savaria Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Savaria reported net income of 48.51 M. This is 81.3% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all Canada stocks is 91.5% higher than that of the company.
Savaria Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Savaria's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Savaria could also be used in its relative valuation, which is a method of valuing Savaria by comparing valuation metrics of similar companies.Savaria is currently under evaluation in net income category among its peers.
Savaria Current Valuation Drivers
We derive many important indicators used in calculating different scores of Savaria from analyzing Savaria's financial statements. These drivers represent accounts that assess Savaria's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Savaria's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.2B | 900.1M | 1.0B | 1.4B | 1.3B | 1.3B | |
| Enterprise Value | 1.6B | 1.3B | 1.3B | 1.7B | 1.5B | 1.6B |
Savaria Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0667 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.94 B | ||||
| Shares Outstanding | 71.57 M | ||||
| Shares Owned By Insiders | 17.49 % | ||||
| Shares Owned By Institutions | 30.57 % | ||||
| Number Of Shares Shorted | 39.48 K | ||||
| Price To Earning | 34.75 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 867.76 M | ||||
| Gross Profit | 344.09 M | ||||
| EBITDA | 136.58 M | ||||
| Net Income | 48.51 M | ||||
| Cash And Equivalents | 54.18 M | ||||
| Cash Per Share | 1.06 X | ||||
| Total Debt | 292.62 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 8.83 X | ||||
| Cash Flow From Operations | 120.1 M | ||||
| Short Ratio | 0.73 X | ||||
| Earnings Per Share | 0.87 X | ||||
| Target Price | 28.0 | ||||
| Number Of Employees | 2.5 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 7.88 M | ||||
| Working Capital | 145.97 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.50 % | ||||
| Net Asset | 1.11 B | ||||
| Last Dividend Paid | 0.54 |
About Savaria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Savaria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Savaria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Savaria based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Savaria
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Savaria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Savaria will appreciate offsetting losses from the drop in the long position's value.Moving together with Savaria Stock
| 0.82 | SGR-U | Slate Grocery REIT Earnings Call This Week | PairCorr |
| 0.67 | TC | Tucows Inc Earnings Call This Week | PairCorr |
Moving against Savaria Stock
The ability to find closely correlated positions to Savaria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Savaria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Savaria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Savaria to buy it.
The correlation of Savaria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Savaria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Savaria moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Savaria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Savaria Stock
Savaria financial ratios help investors to determine whether Savaria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Savaria with respect to the benefits of owning Savaria security.