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SIS

Savaria Corporation
Chart
29.11 CAD
Latest Week 2026-06-05
IndustrialsSpecialty Industrial MachineryMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.54
OS Score
24.0%
Value
83.0%
Quality
73.0%
Momentum
7/9
F-Score
0.446
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 51%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 23%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.19
V
Value Analysis
Cheapness relative to fundamentals
24.0%ile
P/E
29.1×
P/S
2.3×
P/B
3.2×
E/P
0.0506
FCF Yield
0.049
EBITDA/EV
0.071
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
83.00000000
/100
VC3 (Buyback)
77.00000000
/100
VC2 score of 83.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.109
ROA
0.064
Net Margin
0.078
Op Margin
0.124
GPA
0.320
Current
1.71
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.053
Earn Growth
0.412
Stability
0.258
lower=better
Accruals
-0.054
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
73.0%ile
6M Return
35.8%
12M Return
55.7%
12-1 Mom
51.2%
Risk-Adj
2.19
Vol 252d
23.4%
Vol 60d
56.9%
↑ Expanding
Max DD 12M
-7.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 51% is very strong — a clear uptrend. Risk-adjusted momentum of 2.19 is excellent — strong returns relative to volatility. Near-term vol (57%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.54
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 62 peers
Sector Value %ile
52.4%
Sector Quality %ile
90.5%
P/E z-score
-0.21
P/B z-score
-0.24
Sector Avg OS
39.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
DRX ADF Group Inc. 97.0% 94.0% 78.0% 76.0%
HMM-A Hammond Manufacturing Company Limited 96.0% 92.0% 71.0% 83.0%
WJX Wajax Corporation 95.0% 97.0% 74.0% 67.0%
ADEN ADENTRA Inc. 89.0% 94.0% 65.0% 36.0%
DCM DATA Communications Management Corp. 88.0% 95.0% 80.0% 18.0%
DXT Dexterra Group Inc. 86.0% 72.0% 67.0% 71.0%
AC Air Canada 83.0% 89.0% 67.0% 24.0%
TBL Taiga Building Products Ltd. 79.0% 95.0% 32.0% 30.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (83th) and momentum (73th) but expensive (24th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (83th) but expensive (24th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (57%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.7% avg (7 factors)
Quality
C
50.0% avg (7 factors)
Momentum
A
89.3% avg (4 factors)
Risk
A
77.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.540—0—
Value %ile0.240—1—
Quality %ile0.830—1—
Momentum %ile0.730—1—
F-Score7.000—1—
Confidence0.939—1—
Volatility0.234—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
29.07
Earnings Yield (E/P)
0.0506
Price / Sales
2.26
Price / Book
3.17
Price / Cash Flow
15.81
FCF Yield
4.9%
EBITDA / EV
7.1%
Sales Yield (1/P·S)
0.4076
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.9%
Return on Assets
6.4%
Net Margin
7.8%
Operating Margin
12.4%
Gross Profit / Assets
Novy-Marx GPA
32.0%
Current Ratio
1.71
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.054
MomentumPrice trend strength over different horizons
6M Return
35.8%
12M Return
55.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
51.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.19
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.3%
Earnings Growth (YoY)
41.2%
Earnings Stability (CV)
Lower = more stable
0.258
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
80
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
83
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
77
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity