STORAGEVAULT CANADA INC (SVI.CA) Stock Fundamental Analysis
TSX:SVI - Toronto Stock Exchange - CA86212H1055 - Common Stock - Currency: CAD
Overall SVI gets a fundamental rating of 3 out of 10. We evaluated SVI against 29 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of SVI have multiple concerns. SVI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SVI had negative earnings in the past year.
In the past year SVI had a positive cash flow from operations.
SVI had negative earnings in each of the past 5 years.
In the past 5 years SVI always reported a positive cash flow from operatings.
1.2 Ratios
SVI's Return On Assets of -1.49% is on the low side compared to the rest of the industry. SVI is outperformed by 62.07% of its industry peers.
SVI has a worse Return On Equity (-31.79%) than 68.97% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.33%, SVI is doing worse than 62.07% of the companies in the same industry.
SVI had an Average Return On Invested Capital over the past 3 years of 2.01%. This is significantly below the industry average of 7.85%.
The 3 year average ROIC (2.01%) for SVI is below the current ROIC(2.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.49% | ||
| ROE | -31.79% | ||
| ROIC | 2.33% |
ROA(3y)-1.16%
ROA(5y)-1.51%
ROE(3y)-14.63%
ROE(5y)-15.17%
ROIC(3y)2.01%
ROIC(5y)N/A
1.3 Margins
SVI has a Operating Margin (23.20%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SVI has grown nicely.
SVI has a Gross Margin of 66.22%. This is amongst the best in the industry. SVI outperforms 82.76% of its industry peers.
In the last couple of years the Gross Margin of SVI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.2% | ||
| PM (TTM) | N/A | ||
| GM | 66.22% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SVI is destroying value.
SVI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SVI has more shares outstanding
SVI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.47, we must say that SVI is in the distress zone and has some risk of bankruptcy.
SVI has a worse Altman-Z score (0.47) than 75.86% of its industry peers.
The Debt to FCF ratio of SVI is 170.55, which is on the high side as it means it would take SVI, 170.55 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SVI (170.55) is worse than 65.52% of its industry peers.
SVI has a Debt/Equity ratio of 19.72. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 19.72, SVI is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.72 | ||
| Debt/FCF | 170.55 | ||
| Altman-Z | 0.47 |
ROIC/WACC0.48
WACC4.88%
2.3 Liquidity
SVI has a Current Ratio of 1.23. This is a normal value and indicates that SVI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.23, SVI is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that SVI should not have too much problems paying its short term obligations.
SVI's Quick ratio of 1.23 is fine compared to the rest of the industry. SVI outperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for SVI have decreased strongly by -260.56% in the last year.
SVI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.77%.
The Revenue has been growing by 17.69% on average over the past years. This is quite good.
EPS 1Y (TTM)-260.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.23%
Revenue 1Y (TTM)5.77%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%6.84%
3.2 Future
The Earnings Per Share is expected to grow by 29.10% on average over the next years. This is a very strong growth
SVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.73% yearly.
EPS Next Y33.33%
EPS Next 2Y29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.26%
Revenue Next 2Y7.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SVI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SVI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
SVI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SVI is cheaper than 72.41% of the companies in the same industry.
62.07% of the companies in the same industry are cheaper than SVI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 122.2 | ||
| EV/EBITDA | 20.07 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SVI's earnings are expected to grow with 29.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.29%, SVI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.27, SVI is paying slightly less dividend.
With a Dividend Yield of 0.29, SVI pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
5.2 History
The dividend of SVI has a limited annual growth rate of 0.61%.
SVI has been paying a dividend for at least 10 years, so it has a reliable track record.
SVI has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.61%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
SVI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
SVI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-7.29%
EPS Next 2Y29.1%
EPS Next 3YN/A
TSX:SVI (6/30/2025, 7:00:00 PM)
4.09
+0.01 (+0.25%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners18.76%
Inst Owner ChangeN/A
Ins Owners1.33%
Ins Owner ChangeN/A
Market Cap1.50B
Analysts76.92
Price Target4.85 (18.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
Yearly Dividend0.01
Dividend Growth(5Y)0.61%
DP-7.29%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)0%
PT rev (3m)-6.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.83 | ||
| P/FCF | 122.2 | ||
| P/OCF | 14.23 | ||
| P/B | 14.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.07 |
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.03
FCFY0.82%
OCF(TTM)0.29
OCFY7.03%
SpS0.85
BVpS0.29
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.49% | ||
| ROE | -31.79% | ||
| ROCE | 3.23% | ||
| ROIC | 2.33% | ||
| ROICexc | 2.35% | ||
| ROICexgc | 2.49% | ||
| OM | 23.2% | ||
| PM (TTM) | N/A | ||
| GM | 66.22% | ||
| FCFM | 3.95% |
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
ROICexcg growth 3Y51.7%
ROICexcg 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-Score4
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.72 | ||
| Debt/FCF | 170.55 | ||
| Debt/EBITDA | 11.75 | ||
| Cap/Depr | 87.75% | ||
| Cap/Sales | 29.98% | ||
| Interest Coverage | 4.28 | ||
| Cash Conversion | 59.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 0.47 |
F-Score4
WACC4.88%
ROIC/WACC0.48
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)-260.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.23%
EPS Next Y33.33%
EPS Next 2Y29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.77%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%6.84%
Revenue Next Year8.26%
Revenue Next 2Y7.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.99%
EBIT growth 3Y62.66%
EBIT growth 5YN/A
EBIT Next Year167.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87.7%
FCF growth 3Y-10.66%
FCF growth 5Y56.62%
OCF growth 1Y-25.4%
OCF growth 3Y23.34%
OCF growth 5Y21.96%