Savaria Corporation specializes in providing accessibility solutions for the elderly and physically challenged individuals globally. Key strengths include a solid gross margin of 39.6% and a healthy current ratio of 1.72, indicating good liquidity. However, concerns arise from a low return on equity (3.7%) and return on assets (2.2%), suggesting inefficiencies in generating profit from investments. The company’s high margins contrast with its modest market valuation, which may indicate potential for growth but also raises questions about market confidence.
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Debt of $202.6M is 6.1x the company's cash position of $33.5M.
Both gross margin (+1.2pp) and operating margin (+2.9pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating margin increased by 2.9pp, reflecting better cost management.
Operating cash flow of $145.7M exceeds net income by 66%, indicating high-quality earnings with strong cash conversion.
Strong cash flow conversion with 15.4% of revenue converting to operating cash.
Low debt-to-revenue ratio of 21.4% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)