Savaria Stock Analysis
SIS Stock | CAD 20.16 0.28 1.37% |
Savaria is overvalued with Real Value of 17.83 and Hype Value of 20.42. The main objective of Savaria stock analysis is to determine its intrinsic value, which is an estimate of what Savaria is worth, separate from its market price. There are two main types of Savaria's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Savaria's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Savaria's stock to identify patterns and trends that may indicate its future price movements.
The Savaria stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Savaria is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Savaria Stock trading window is adjusted to America/Toronto timezone.
Savaria |
Savaria Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Savaria was at this time reported as 8.1. The company last dividend was issued on the 29th of November 2024. Savaria Corporation provides accessibility solutions for the elderly and physically challenged peoples in Canada, the United States, Europe, and internationally. Savaria Corporation was founded in 1979 and is headquartered in Laval, Canada. SAVARIA CORP operates under Specialty Industrial Machinery classification in Canada and is traded on Toronto Stock Exchange. It employs 1375 people. To find out more about Savaria contact the company at 450 681 5655 or learn more at https://www.savaria.com.Savaria Quarterly Total Revenue |
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Savaria Investment Alerts
Savaria generated a negative expected return over the last 90 days | |
About 17.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Savarias SWOT analysis accessibility firms stock poised for growth - Investing.com |
Savaria Largest EPS Surprises
Earnings surprises can significantly impact Savaria's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-05-15 | 2019-03-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2018-05-10 | 2018-03-31 | 0.1 | 0.09 | -0.01 | 10 | ||
2017-05-11 | 2017-03-31 | 0.1 | 0.09 | -0.01 | 10 |
Savaria Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Savaria's market, we take the total number of its shares issued and multiply it by Savaria's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Savaria Profitablity
Savaria's profitability indicators refer to fundamental financial ratios that showcase Savaria's ability to generate income relative to its revenue or operating costs. If, let's say, Savaria is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Savaria's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Savaria's profitability requires more research than a typical breakdown of Savaria's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.11 | |
Return On Capital Employed | 0.08 | 0.07 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.07 | 0.07 |
Management Efficiency
Savaria has return on total asset (ROA) of 0.057 % which means that it generated a profit of $0.057 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0822 %, meaning that it generated $0.0822 on every $100 dollars invested by stockholders. Savaria's management efficiency ratios could be used to measure how well Savaria manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of December 2024, Return On Tangible Assets is likely to grow to 0.11, while Return On Capital Employed is likely to drop 0.07. At this time, Savaria's Other Assets are very stable compared to the past year. As of the 17th of December 2024, Return On Tangible Assets is likely to grow to 0.11, though Net Tangible Assets are likely to grow to (167.8 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.28 | 8.70 | |
Tangible Book Value Per Share | (1.20) | (1.14) | |
Enterprise Value Over EBITDA | 10.26 | 10.19 | |
Price Book Value Ratio | 1.83 | 1.74 | |
Enterprise Value Multiple | 10.26 | 10.19 | |
Price Fair Value | 1.83 | 1.74 | |
Enterprise Value | 1.3 B | 1.3 B |
Leadership effectiveness at Savaria is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0261 | Operating Margin 0.1285 | Profit Margin 0.0534 | Forward Dividend Yield 0.0261 | Beta 0.9 |
Technical Drivers
As of the 17th of December 2024, Savaria has the Coefficient Of Variation of (24,961), variance of 3.36, and Risk Adjusted Performance of 0.0032. 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 Price Movement Analysis
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Savaria Outstanding Bonds
Savaria issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Savaria uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Savaria bonds can be classified according to their maturity, which is the date when Savaria has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Savaria Predictive Daily Indicators
Savaria intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Savaria stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1411.28 | |||
Daily Balance Of Power | (1.04) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 20.23 | |||
Day Typical Price | 20.2 | |||
Price Action Indicator | (0.21) | |||
Period Momentum Indicator | (0.28) |
Savaria Forecast Models
Savaria's time-series forecasting models are one of many Savaria's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Savaria's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Savaria Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Savaria prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Savaria shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Savaria. By using and applying Savaria Stock analysis, traders can create a robust methodology for identifying Savaria entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.11 | |
Operating Profit Margin | 0.09 | 0.11 | |
Net Profit Margin | 0.05 | 0.07 | |
Gross Profit Margin | 0.34 | 0.35 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Savaria to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.