STORAGEVAULT CANADA INC (SVI-DB-C.CA) Stock Fundamental Analysis

Canada Toronto Stock Exchange TSX:SVI-DB-C • CA86212HAC93

100 CAD
+0.2 (+0.2%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

3

Overall SVI-DB-C gets a fundamental rating of 3 out of 10. We evaluated SVI-DB-C against 32 industry peers in the Real Estate Management & Development industry. SVI-DB-C has only an average score on both its financial health and profitability. SVI-DB-C is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year SVI-DB-C has reported negative net income.
  • In the past year SVI-DB-C had a positive cash flow from operations.
  • SVI-DB-C had negative earnings in each of the past 5 years.
  • Each year in the past 5 years SVI-DB-C had a positive operating cash flow.
SVI-DB-C.CA Yearly Net Income VS EBIT VS OCF VS FCFSVI-DB-C.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 0 50M 100M

1.2 Ratios

  • The Return On Assets of SVI-DB-C (-0.15%) is comparable to the rest of the industry.
  • With a Return On Equity value of -3.19%, SVI-DB-C perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
  • The Return On Invested Capital of SVI-DB-C (2.38%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SVI-DB-C is significantly below the industry average of 10.88%.
  • The 3 year average ROIC (2.01%) for SVI-DB-C is below the current ROIC(2.38%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.15%
ROE -3.19%
ROIC 2.38%
ROA(3y)-1.16%
ROA(5y)-1.51%
ROE(3y)-14.63%
ROE(5y)-15.17%
ROIC(3y)2.01%
ROIC(5y)N/A
SVI-DB-C.CA Yearly ROA, ROE, ROICSVI-DB-C.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

  • The Operating Margin of SVI-DB-C (24.13%) is better than 62.50% of its industry peers.
  • In the last couple of years the Operating Margin of SVI-DB-C has grown nicely.
  • SVI-DB-C has a better Gross Margin (65.87%) than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of SVI-DB-C has remained more or less at the same level.
Industry RankSector Rank
OM 24.13%
PM (TTM) N/A
GM 65.87%
OM growth 3Y43.38%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.23%
GM growth 5Y-0.18%
SVI-DB-C.CA Yearly Profit, Operating, Gross MarginsSVI-DB-C.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

4

2. Health

2.1 Basic Checks

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

2.2 Solvency

  • SVI-DB-C has an Altman-Z score of 9.52. This indicates that SVI-DB-C is financially healthy and has little risk of bankruptcy at the moment.
  • SVI-DB-C has a better Altman-Z score (9.52) than 87.50% of its industry peers.
  • SVI-DB-C has a Debt/Equity ratio of 19.75. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 19.75, SVI-DB-C is doing worse than 90.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 19.75
Debt/FCF N/A
Altman-Z 9.52
ROIC/WACC0.31
WACC7.66%
SVI-DB-C.CA Yearly LT Debt VS Equity VS FCFSVI-DB-C.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.83 indicates that SVI-DB-C should not have too much problems paying its short term obligations.
  • SVI-DB-C has a Current ratio of 1.83. This is in the better half of the industry: SVI-DB-C outperforms 65.63% of its industry peers.
  • SVI-DB-C has a Quick Ratio of 1.83. This is a normal value and indicates that SVI-DB-C is financially healthy and should not expect problems in meeting its short term obligations.
  • SVI-DB-C's Quick ratio of 1.83 is fine compared to the rest of the industry. SVI-DB-C outperforms 65.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.83
SVI-DB-C.CA Yearly Current Assets VS Current LiabilitesSVI-DB-C.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.34% over the past year.
  • Looking at the last year, SVI-DB-C shows a quite strong growth in Revenue. The Revenue has grown by 9.98% in the last year.
  • Measured over the past years, SVI-DB-C shows a quite strong growth in Revenue. The Revenue has been growing by 17.69% on average per year.
EPS 1Y (TTM)92.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%395.19%
Revenue 1Y (TTM)9.98%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%12.11%

3.2 Future

  • SVI-DB-C is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.04% yearly.
  • SVI-DB-C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.68% yearly.
EPS Next Y77.78%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
EPS Next 5YN/A
Revenue Next Year11.75%
Revenue Next 2Y10.48%
Revenue Next 3Y7.68%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SVI-DB-C.CA Yearly Revenue VS EstimatesSVI-DB-C.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-C.CA Yearly EPS VS EstimatesSVI-DB-C.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

1

4. Valuation

4.1 Price/Earnings Ratio

  • SVI-DB-C reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SVI-DB-C is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVI-DB-C.CA Price Earnings VS Forward Price EarningsSVI-DB-C.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -2K -4K -6K -8K

4.2 Price Multiples

  • SVI-DB-C's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 205.1
SVI-DB-C.CA Per share dataSVI-DB-C.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-C's earnings are expected to grow with 13.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.41%
EPS Next 3Y13.04%

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.24%, SVI-DB-C is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.33, SVI-DB-C has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.24, SVI-DB-C pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.24%

5.2 History

  • The dividend of SVI-DB-C has a limited annual growth rate of 0.61%.
  • SVI-DB-C does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)0.61%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of SVI-DB-C are negative and hence is the payout ratio. SVI-DB-C will probably not be able to sustain this dividend level.
  • SVI-DB-C's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-65.38%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
SVI-DB-C.CA Yearly Income VS Free CF VS DividendSVI-DB-C.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

STORAGEVAULT CANADA INC

TSX:SVI-DB-C (2/5/2026, 7:00:00 PM)

100

+0.2 (+0.2%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-22
Earnings (Next)02-16
Inst Owners17.51%
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap36.52B
Revenue(TTM)328.55M
Net Income(TTM)-3.65M
Analysts78.57
Price Target113.34 (13.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.24%
Yearly Dividend0.01
Dividend Growth(5Y)0.61%
DP-65.38%
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)-7.81%
PT rev (3m)4.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 111.16
P/FCF N/A
P/OCF 428.64
P/B 319.14
P/tB N/A
EV/EBITDA 205.1
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.23
OCFY0.23%
SpS0.9
BVpS0.31
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.15%
ROE -3.19%
ROCE 3.3%
ROIC 2.38%
ROICexc 2.4%
ROICexgc 2.54%
OM 24.13%
PM (TTM) N/A
GM 65.87%
FCFM N/A
ROA(3y)-1.16%
ROA(5y)-1.51%
ROE(3y)-14.63%
ROE(5y)-15.17%
ROIC(3y)2.01%
ROIC(5y)N/A
ROICexc(3y)2.03%
ROICexc(5y)N/A
ROICexgc(3y)2.16%
ROICexgc(5y)N/A
ROCE(3y)2.79%
ROCE(5y)N/A
ROICexgc growth 3Y51.7%
ROICexgc growth 5YN/A
ROICexc growth 3Y51.98%
ROICexc growth 5YN/A
OM growth 3Y43.38%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.23%
GM growth 5Y-0.18%
F-Score6
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 19.75
Debt/FCF N/A
Debt/EBITDA 11.96
Cap/Depr 81.69%
Cap/Sales 27.27%
Interest Coverage 5.33
Cash Conversion 45.09%
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.83
Altman-Z 9.52
F-Score6
WACC7.66%
ROIC/WACC0.31
Cap/Depr(3y)61.82%
Cap/Depr(5y)49.94%
Cap/Sales(3y)21.77%
Cap/Sales(5y)19.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%395.19%
EPS Next Y77.78%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
EPS Next 5YN/A
Revenue 1Y (TTM)9.98%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%12.11%
Revenue Next Year11.75%
Revenue Next 2Y10.48%
Revenue Next 3Y7.68%
Revenue Next 5YN/A
EBIT growth 1Y16.09%
EBIT growth 3Y62.66%
EBIT growth 5YN/A
EBIT Next Year172.62%
EBIT Next 3Y46.73%
EBIT Next 5YN/A
FCF growth 1Y-119.52%
FCF growth 3Y-10.66%
FCF growth 5Y56.62%
OCF growth 1Y9.59%
OCF growth 3Y23.34%
OCF growth 5Y21.96%

STORAGEVAULT CANADA INC / SVI-DB-C.CA FAQ

What is the ChartMill fundamental rating of STORAGEVAULT CANADA INC (SVI-DB-C.CA) stock?

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


Can you provide the valuation status for STORAGEVAULT CANADA INC?

ChartMill assigns a valuation rating of 1 / 10 to STORAGEVAULT CANADA INC (SVI-DB-C.CA). This can be considered as Overvalued.


Can you provide the profitability details for STORAGEVAULT CANADA INC?

STORAGEVAULT CANADA INC (SVI-DB-C.CA) has a profitability rating of 4 / 10.


How financially healthy is STORAGEVAULT CANADA INC?

The financial health rating of STORAGEVAULT CANADA INC (SVI-DB-C.CA) is 4 / 10.


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

The dividend rating of STORAGEVAULT CANADA INC (SVI-DB-C.CA) is 2 / 10 and the dividend payout ratio is -65.38%.