STORAGEVAULT CANADA (SVI-DB-B.CA) Fundamental Analysis & Valuation

TSX:SVI-DB-B • CA86212HAB11

100.71 CAD
0 (0%)
Last: Mar 5, 2026, 07:00 PM

This SVI-DB-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, SVI-DB-B scores 3 out of 10 in our fundamental rating. SVI-DB-B was compared to 30 industry peers in the Real Estate Management & Development industry. SVI-DB-B scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SVI-DB-B does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. SVI-DB-B.CA Profitability Analysis

1.1 Basic Checks

  • SVI-DB-B had negative earnings in the past year.
  • SVI-DB-B had a positive operating cash flow in the past year.
  • SVI-DB-B had negative earnings in each of the past 5 years.
  • SVI-DB-B had a positive operating cash flow in each of the past 5 years.
SVI-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFSVI-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • SVI-DB-B's Return On Assets of -0.52% is on the low side compared to the rest of the industry. SVI-DB-B is outperformed by 60.00% of its industry peers.
  • SVI-DB-B has a worse Return On Equity (-12.65%) than 63.33% of its industry peers.
  • SVI-DB-B's Return On Invested Capital of 2.36% is on the low side compared to the rest of the industry. SVI-DB-B is outperformed by 60.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SVI-DB-B is significantly below the industry average of 11.26%.
  • The last Return On Invested Capital (2.36%) for SVI-DB-B is above the 3 year average (2.35%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.52%
ROE -12.65%
ROIC 2.36%
ROA(3y)-0.65%
ROA(5y)-1.19%
ROE(3y)-12.21%
ROE(5y)-14.54%
ROIC(3y)2.35%
ROIC(5y)1.81%
SVI-DB-B.CA Yearly ROA, ROE, ROICSVI-DB-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10 -15 -20

1.3 Margins

  • With a Operating Margin value of 23.18%, SVI-DB-B perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SVI-DB-B has grown nicely.
  • The Gross Margin of SVI-DB-B (65.88%) is better than 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of SVI-DB-B has remained more or less at the same level.
Industry RankSector Rank
OM 23.18%
PM (TTM) N/A
GM 65.88%
OM growth 3Y17.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.67%
GM growth 5Y-0.35%
SVI-DB-B.CA Yearly Profit, Operating, Gross MarginsSVI-DB-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

4

2. SVI-DB-B.CA Health Analysis

2.1 Basic Checks

  • SVI-DB-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • SVI-DB-B has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SVI-DB-B has been increased compared to 5 years ago.
  • Compared to 1 year ago, SVI-DB-B has a worse debt to assets ratio.
SVI-DB-B.CA Yearly Shares OutstandingSVI-DB-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SVI-DB-B.CA Yearly Total Debt VS Total AssetsSVI-DB-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 9.63 indicates that SVI-DB-B is not in any danger for bankruptcy at the moment.
  • SVI-DB-B has a Altman-Z score of 9.63. This is amongst the best in the industry. SVI-DB-B outperforms 86.67% of its industry peers.
  • SVI-DB-B has a debt to FCF ratio of 257.91. This is a negative value and a sign of low solvency as SVI-DB-B would need 257.91 years to pay back of all of its debts.
  • SVI-DB-B has a Debt to FCF ratio of 257.91. This is in the lower half of the industry: SVI-DB-B underperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 22.58 is on the high side and indicates that SVI-DB-B has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 22.58, SVI-DB-B is doing worse than 90.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 22.58
Debt/FCF 257.91
Altman-Z 9.63
ROIC/WACC0.31
WACC7.63%
SVI-DB-B.CA Yearly LT Debt VS Equity VS FCFSVI-DB-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • SVI-DB-B has a Current Ratio of 1.16. This is a normal value and indicates that SVI-DB-B is financially healthy and should not expect problems in meeting its short term obligations.
  • SVI-DB-B's Current ratio of 1.16 is fine compared to the rest of the industry. SVI-DB-B outperforms 66.67% of its industry peers.
  • SVI-DB-B has a Quick Ratio of 1.16. This is a normal value and indicates that SVI-DB-B is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.16, SVI-DB-B is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
SVI-DB-B.CA Yearly Current Assets VS Current LiabilitesSVI-DB-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

3

3. SVI-DB-B.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 56.38% over the past year.
  • The Revenue has grown by 9.96% in the past year. This is quite good.
  • The Revenue has been growing by 16.60% on average over the past years. This is quite good.
EPS 1Y (TTM)56.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.76%
Revenue 1Y (TTM)9.96%
Revenue growth 3Y8.57%
Revenue growth 5Y16.6%
Sales Q2Q%8.1%

3.2 Future

  • Based on estimates for the next years, SVI-DB-B will show a very negative growth in Earnings Per Share. The EPS will decrease by -58.11% on average per year.
  • SVI-DB-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.56% yearly.
EPS Next Y-401.5%
EPS Next 2Y-58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.27%
Revenue Next 2Y7.56%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SVI-DB-B.CA Yearly Revenue VS EstimatesSVI-DB-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
SVI-DB-B.CA Yearly EPS VS EstimatesSVI-DB-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2020 2021 2022 2023 2024 2025 2026 2027 0 0.02 -0.02 -0.04 -0.06 -0.08 -0.1

0

4. SVI-DB-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SVI-DB-B reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SVI-DB-B. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVI-DB-B.CA Price Earnings VS Forward Price EarningsSVI-DB-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -500 -1K -1.5K -2K -2.5K

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SVI-DB-B is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, SVI-DB-B is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 4238.73
EV/EBITDA 202.39
SVI-DB-B.CA Per share dataSVI-DB-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • SVI-DB-B's earnings are expected to decrease with -58.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.11%
EPS Next 3YN/A

0

5. SVI-DB-B.CA Dividend Analysis

5.1 Amount

  • SVI-DB-B has a yearly dividend return of 0.25%, which is pretty low.
  • SVI-DB-B's Dividend Yield is slightly below the industry average, which is at 2.48.
  • With a Dividend Yield of 0.25, SVI-DB-B pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.25%

5.2 History

  • The dividend of SVI-DB-B has a limited annual growth rate of 0.31%.
  • SVI-DB-B does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)0.31%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SVI-DB-B has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-19.13%
EPS Next 2Y-58.11%
EPS Next 3YN/A
SVI-DB-B.CA Yearly Income VS Free CF VS DividendSVI-DB-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M

SVI-DB-B.CA Fundamentals: All Metrics, Ratios and Statistics

STORAGEVAULT CANADA

TSX:SVI-DB-B (3/5/2026, 7:00:00 PM)

100.71

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-12
Earnings (Next)04-21
Inst Owners16.52%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap36.79B
Revenue(TTM)335.06M
Net Income(TTM)-12.55M
Analysts78.57
Price Target122.96 (22.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
Yearly Dividend0.01
Dividend Growth(5Y)0.31%
DP-19.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.74%
PT rev (3m)1.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-25.37%
EPS NY rev (3m)-25.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.59%
Revenue NY rev (3m)-2.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 109.8
P/FCF 4238.73
P/OCF 373.54
P/B 371.06
P/tB N/A
EV/EBITDA 202.39
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.02
FCFY0.02%
OCF(TTM)0.27
OCFY0.27%
SpS0.92
BVpS0.27
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.52%
ROE -12.65%
ROCE 3.28%
ROIC 2.36%
ROICexc 2.37%
ROICexgc 2.52%
OM 23.18%
PM (TTM) N/A
GM 65.88%
FCFM 2.59%
ROA(3y)-0.65%
ROA(5y)-1.19%
ROE(3y)-12.21%
ROE(5y)-14.54%
ROIC(3y)2.35%
ROIC(5y)1.81%
ROICexc(3y)2.36%
ROICexc(5y)1.83%
ROICexgc(3y)2.51%
ROICexgc(5y)1.95%
ROCE(3y)3.26%
ROCE(5y)2.52%
ROICexgc growth 3Y19.98%
ROICexgc growth 5YN/A
ROICexc growth 3Y20.26%
ROICexc growth 5YN/A
OM growth 3Y17.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.67%
GM growth 5Y-0.35%
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 22.58
Debt/FCF 257.91
Debt/EBITDA 11.61
Cap/Depr 78.03%
Cap/Sales 26.81%
Interest Coverage 5.2
Cash Conversion 51.09%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z 9.63
F-Score6
WACC7.63%
ROIC/WACC0.31
Cap/Depr(3y)76.43%
Cap/Depr(5y)58.92%
Cap/Sales(3y)26.17%
Cap/Sales(5y)21.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.76%
EPS Next Y-401.5%
EPS Next 2Y-58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.96%
Revenue growth 3Y8.57%
Revenue growth 5Y16.6%
Sales Q2Q%8.1%
Revenue Next Year8.27%
Revenue Next 2Y7.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.02%
EBIT growth 3Y27.78%
EBIT growth 5YN/A
EBIT Next Year172.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.56%
FCF growth 3Y-35.07%
FCF growth 5Y-11.32%
OCF growth 1Y-7.94%
OCF growth 3Y13.53%
OCF growth 5Y17.95%

STORAGEVAULT CANADA / SVI-DB-B.CA FAQ

What is the fundamental rating for SVI-DB-B stock?

ChartMill assigns a fundamental rating of 3 / 10 to SVI-DB-B.CA.


What is the valuation status for SVI-DB-B stock?

ChartMill assigns a valuation rating of 0 / 10 to STORAGEVAULT CANADA (SVI-DB-B.CA). This can be considered as Overvalued.


How profitable is STORAGEVAULT CANADA (SVI-DB-B.CA) stock?

STORAGEVAULT CANADA (SVI-DB-B.CA) has a profitability rating of 3 / 10.


Can you provide the dividend sustainability for SVI-DB-B stock?

The dividend rating of STORAGEVAULT CANADA (SVI-DB-B.CA) is 0 / 10 and the dividend payout ratio is -19.13%.