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Last update at 2024-12-23T19:32:00Z
TSX Stocks That May Be Trading Below Estimated Value In October 2024
Fri 04 Oct 24, 12:09 PMThree TSX Stocks Estimated To Be Trading Below Intrinsic Value
Thu 19 Sep 24, 12:02 PMTSX Stocks That May Be Trading Below Fair Value Estimates For September 2024
Wed 18 Sep 24, 12:03 PMTop TSX Stocks Estimated To Be Undervalued In September 2024
Tue 17 Sep 24, 12:07 PM3 TSX Stocks That Could Be Trading Below Their Estimated Value
Mon 16 Sep 24, 12:05 PMEQB Leads Trio of Solid Canadian Dividend Stocks
Thu 07 Mar 24, 04:35 AMUncovering 3 Canadian Dividend Stocks With Yields Reaching 7.1%
Tue 20 Feb 24, 02:23 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 47.47M | 20.13M | 34.81M | 30.69M | 24.60M |
| Minority interest | - | - | - | - | - |
| Net income | 35.31M | 11.54M | 26.46M | 25.75M | 17.66M |
| Selling general administrative | 153.53M | 166.36M | 80.73M | 86.69M | 28.20M |
| Selling and marketing expenses | - | - | - | - | 33.94M |
| Gross profit | 254.37M | 215.54M | 122.12M | 125.31M | 93.11M |
| Reconciled depreciation | 49.10M | 49.32M | 17.34M | 15.17M | 9.82M |
| Ebit | 63.94M | 35.88M | 39.87M | 36.58M | 28.18M |
| Ebitda | 117.67M | 96.40M | 57.22M | 51.75M | 38.00M |
| Depreciation and amortization | 53.73M | 60.51M | 17.34M | 15.17M | 9.82M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 63.94M | 35.88M | 39.87M | 36.58M | 26.58M |
| Other operating expenses | 719.83M | 611.80M | 314.63M | 335.72M | 257.23M |
| Interest expense | 16.45M | 11.85M | 3.47M | 4.96M | 3.58M |
| Tax provision | 12.16M | 8.59M | 8.35M | 4.94M | 6.94M |
| Interest income | 16.47M | 0.10M | 0.37M | 6.12M | 1.70M |
| Net interest income | -17.13700M | -13.14900M | -3.45500M | -4.87800M | -3.34300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 12.16M | 8.59M | 8.35M | 4.94M | 6.94M |
| Total revenue | 789.09M | 660.98M | 354.50M | 374.34M | 286.03M |
| Total operating expenses | 185.11M | 166.36M | 82.26M | 86.69M | 64.31M |
| Cost of revenue | 534.72M | 445.45M | 232.37M | 249.03M | 192.93M |
| Total other income expense net | -16.46900M | -15.75600M | -5.06200M | -5.89700M | -1.97900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 35.31M | 11.54M | 26.46M | 25.75M | 17.66M |
| Net income applicable to common shares | 35.31M | 11.54M | 26.46M | 25.75M | 17.66M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1101.57M | 1109.96M | 1106.92M | 453.31M | 439.04M |
| Intangible assets | 213.99M | 236.94M | 258.31M | 67.54M | 71.44M |
| Earning assets | - | - | - | - | - |
| Other current assets | 22.30M | 36.11M | 20.53M | 4.36M | 5.66M |
| Total liab | 552.57M | 656.99M | 672.32M | 173.58M | 168.98M |
| Total stockholder equity | 549.00M | 452.97M | 434.60M | 279.73M | 270.06M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 42.72M | 57.66M | 34.65M | 31.22M | 14.94M |
| Common stock | 551.36M | 456.41M | 452.97M | 255.34M | 252.15M |
| Capital stock | 551.36M | 456.41M | 452.97M | 255.34M | 252.15M |
| Retained earnings | -3.17700M | -2.91300M | -5.60800M | 19.83M | 17.06M |
| Other liab | - | 73.81M | 83.50M | 29.33M | 27.27M |
| Good will | 414.27M | 412.24M | 400.76M | 120.78M | 119.79M |
| Other assets | - | 32.51M | 21.04M | 12.25M | 7.96M |
| Cash | 54.08M | 44.73M | 63.49M | 54.18M | 39.70M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 170.54M | 182.44M | 166.41M | 68.06M | 67.94M |
| Current deferred revenue | 41.87M | 40.80M | 35.36M | 24.12M | 22.99M |
| Net debt | 265.31M | 365.35M | 368.85M | 23.87M | 39.46M |
| Short term debt | 9.95M | 9.32M | 10.98M | 4.85M | 6.25M |
| Short long term debt | 1.17M | 1.17M | 1.06M | 1.07M | 2.83M |
| Short long term debt total | 319.38M | 410.07M | 432.34M | 78.05M | 79.15M |
| Other stockholder equity | 9.57M | 8.24M | 7.00M | 6.40M | 5.91M |
| Property plant equipment | - | 100.96M | 106.08M | 71.06M | 73.23M |
| Total current assets | 337.71M | 327.31M | 320.73M | 181.67M | 166.61M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -196.20800M | -224.47200M | 91.41M | 78.82M |
| Short term investments | 0.19M | - | - | - | - |
| Net receivables | 117.47M | 102.22M | 108.20M | 47.83M | 48.81M |
| Long term debt | 276.81M | 365.72M | 378.93M | 49.83M | 49.12M |
| Inventory | 143.86M | 144.26M | 128.50M | 75.30M | 72.44M |
| Accounts payable | 76.00M | 74.65M | 85.42M | 23.48M | 23.77M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -8.74800M | -8.77200M | -19.76200M | -1.84200M | -5.06600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 255.34M | 252.15M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.81M | 11.65M | 3.23M | 4.65M | 1.86M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 763.87M | 782.65M | 786.19M | 271.64M | 272.43M |
| Capital lease obligations | 41.40M | 43.19M | 52.35M | 27.15M | 27.20M |
| Long term debt total | - | - | 421.36M | 73.20M | 72.91M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -21.58300M | -396.43900M | -7.38300M | 6.51M | -101.00600M |
| Change to liabilities | -1.06700M | 17.71M | 1.17M | -4.87400M | 7.33M |
| Total cashflows from investing activities | -21.58300M | -396.43900M | -7.38300M | 6.51M | -101.00600M |
| Net borrowings | -39.66100M | 208.45M | -4.69500M | -50.96100M | 44.12M |
| Total cash from financing activities | -83.25300M | 351.80M | -27.32500M | -7.77900M | 79.79M |
| Change to operating activities | 6.29M | -11.32100M | 2.85M | -2.85400M | -0.56200M |
| Net income | 35.31M | 11.54M | 26.46M | 25.75M | 17.66M |
| Change in cash | -18.76900M | 9.31M | 14.48M | 28.27M | 3.71M |
| Begin period cash flow | 63.49M | 54.18M | 39.70M | 11.43M | 7.72M |
| End period cash flow | 44.73M | 63.49M | 54.18M | 39.70M | 11.43M |
| Total cash from operating activities | 90.74M | 57.28M | 49.31M | 30.31M | 24.72M |
| Issuance of capital stock | 0.00000M | 181.77M | 0.00000M | 67.33M | 53.91M |
| Depreciation | 49.10M | 49.32M | 17.34M | 15.17M | 9.82M |
| Other cashflows from investing activities | -1.06100M | -380.72700M | -0.40200M | 16.12M | -89.65000M |
| Dividends paid | 32.50M | 29.52M | 23.59M | 21.16M | 16.30M |
| Change to inventory | -19.64100M | -13.83400M | -2.56400M | -1.46600M | -9.77600M |
| Change to account receivables | 0.51M | -5.58700M | 4.64M | 1.94M | -3.67300M |
| Sale purchase of stock | 2.82M | 187.21M | 2.63M | -2.76000M | 55.30M |
| Other cashflows from financing activities | -39.20800M | 323.69M | 0.96M | -2.99300M | 58.57M |
| Change to netincome | 19.12M | 8.05M | -0.59200M | -3.35200M | 3.92M |
| Capital expenditures | 20.52M | 15.71M | 6.98M | 9.61M | 11.36M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -13.91200M | -13.03500M | 6.09M | -7.25900M | -6.68000M |
| Stock based compensation | 1.86M | 1.75M | 1.05M | 1.84M | 1.38M |
| Other non cash items | 6.22M | -0.88600M | -9.98900M | -10.12900M | -4.39800M |
| Free cash flow | 70.22M | 41.56M | 42.33M | 20.70M | 13.36M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SIS Savaria Corporation |
-0.02 0.10% | 20.15 | 35.22 | 17.42 | 1.90 | 2.83 | 2.19 | 14.25 |
| ATS ATS CORP |
-0.2 0.47% | 42.70 | 30.58 | 24.94 | 1.36 | 2.30 | 1.89 | 13.66 |
| BLDP Ballard Power Systems Inc |
0.04 1.92% | 2.38 | - | - | 6.15 | 0.57 | 0.98 | -6.214 |
| VLN Velan Inc. |
0.15 1.44% | 10.60 | - | - | 0.69 | 1.02 | 0.46 | 11.35 |
| PYR PyroGenesis Canada Inc. |
0.02 3.85% | 0.54 | - | 243.90 | 9.80 | 22.64 | 11.58 | -5.9159 |
Savaria Corporation provides accessibility solutions for the elderly and physically challenged people in Canada, the United States, Europe, and internationally. The company operates in two segments, Accessibility and Patient Care. The Accessibility segment designs, manufactures, distributes, and installs a portfolio of accessibility products, including commercial and home elevators, stairlifts, platform lifts, and wheelchair lowered-floor accessible conversions for selected brands of minivans, personal, residential, or commercial applications. The Patient Care segment designs, manufactures, distributes, and installs ceiling lifts, patient transfer slings and accessories, floor lifts, standing aids, bathing equipment, medical beds, therapeutic support surfaces, and pressure management products used in healthcare facilities and home care settings. It sells its products through dealers or direct stores to end-user customers. The company was founded in 1979 and is headquartered in Laval, Canada.
4350 Highway 13, Laval, QC, Canada, H7R 6E9
| Name | Title | Year Born |
|---|---|---|
| Mr. Marcel Bourassa BAA | Pres, CEO & Chairman | NA |
| Mr. Stephen Reitknecht | Chief Financial Officer | NA |
| Mr. Sebastien Bourassa | VP of Operations & Integration and Director | NA |
| Mr. Vince Sciamanna | Pres of Garaventa Lift Group & Garaventa Canada Ltd. | NA |
| Mr. Les Teague | Group Pres of Patient Care | NA |
| Mr. Sylvain Aubry | Chief Legal Officer & Corp. Sec. | NA |
| Mr. Alexandre Bourassa | VP of Sales | NA |
| Mr. Steven Perreault CA, CPA | Corp. Controller | NA |
| Mr. Claude Dumoulin P. Eng. | VP of Manufacturing for Savaria Vehicle Group | NA |
| Eric Bishun | Gen. Mang. of Savaria Sales, Installation & Service | NA |
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