STORAGEVAULT CANADA INC (SVI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SVI - CA86212H1055 - Common Stock
4.75 CAD
+0.09 (+1.93%)
SVI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Real Estate Management & Development industry. While SVI is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
In the past 5 years SVI always reported negative net income.
Each year in the past 5 years SVI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SVI (-0.15%) is comparable to the rest of the industry.
The Return On Equity of SVI (-3.19%) is comparable to the rest of the industry.
The Return On Invested Capital of SVI (2.38%) is comparable to the rest of the 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 10.80%.
The last Return On Invested Capital (2.38%) for SVI is above the 3 year average (2.01%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
With a decent Operating Margin value of 24.13%, SVI is doing good in the industry, outperforming 63.64% of the companies in the same industry.
SVI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 65.87%, SVI is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
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 | 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%
2. Health
2.1 Basic Checks
SVI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SVI has been reduced compared to 1 year ago.
The number of shares outstanding for SVI has been increased compared to 5 years ago.
The debt/assets ratio for SVI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that SVI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SVI (0.53) is worse than 75.76% of its industry peers.
A Debt/Equity ratio of 19.80 is on the high side and indicates that SVI has dependencies on debt financing.
SVI has a worse Debt to Equity ratio (19.80) than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.53 |
ROIC/WACC0.44
WACC5.37%
2.3 Liquidity
SVI has a Current Ratio of 1.83. This is a normal value and indicates that SVI is financially healthy and should not expect problems in meeting its short term obligations.
SVI has a Current ratio of 1.83. This is in the better half of the industry: SVI outperforms 78.79% of its industry peers.
SVI has a Quick Ratio of 1.83. This is a normal value and indicates that SVI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SVI (1.83) is better than 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
SVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.34%, which is quite impressive.
Looking at the last year, SVI shows a quite strong growth in Revenue. The Revenue has grown by 9.98% in the last year.
The Revenue has been growing by 17.69% on average over the past years. This is quite good.
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 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.04% yearly.
Based on estimates for the next years, SVI will show a small growth in Revenue. The Revenue will grow by 7.68% on average per year.
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
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
Based on the Enterprise Value to EBITDA ratio, SVI is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.86 |
4.3 Compensation for Growth
SVI'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%
5. Dividend
5.1 Amount
SVI has a yearly dividend return of 0.25%, which is pretty low.
Compared to an average industry Dividend Yield of 3.41, SVI is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.42, SVI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
5.2 History
The dividend of SVI has a limited annual growth rate of 0.61%.
SVI has paid a dividend for at least 10 years, which is 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
The earnings of SVI are negative and hence is the payout ratio. SVI will probably not be able to sustain this dividend level.
The dividend of SVI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-65.38%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
TSX:SVI (11/21/2025, 7:00:00 PM)
4.75
+0.09 (+1.93%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners16.22%
Inst Owner ChangeN/A
Ins Owners1.14%
Ins Owner ChangeN/A
Market Cap1.73B
Revenue(TTM)328.55M
Net Income(TTM)-3.65M
Analysts78.57
Price Target5.99 (26.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
Yearly Dividend0.01
Dividend Growth(5Y)0.61%
DP-65.38%
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)11.37%
PT rev (3m)11.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)75%
EPS NY rev (3m)66.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.28 | ||
| P/FCF | N/A | ||
| P/OCF | 20.35 | ||
| P/B | 15.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.86 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.23
OCFY4.91%
SpS0.9
BVpS0.31
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.99 | ||
| 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 | 0.53 |
F-Score6
WACC5.37%
ROIC/WACC0.44
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 Year172.41%
EBIT Next 3Y46.84%
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.CA FAQ
What is the ChartMill fundamental rating of STORAGEVAULT CANADA INC (SVI.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SVI.CA.
What is the valuation status for SVI stock?
ChartMill assigns a valuation rating of 1 / 10 to STORAGEVAULT CANADA INC (SVI.CA). This can be considered as Overvalued.
How profitable is STORAGEVAULT CANADA INC (SVI.CA) stock?
STORAGEVAULT CANADA INC (SVI.CA) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for SVI stock?
The Earnings per Share (EPS) of STORAGEVAULT CANADA INC (SVI.CA) is expected to grow by 77.78% in the next year.
Can you provide the dividend sustainability for SVI stock?
The dividend rating of STORAGEVAULT CANADA INC (SVI.CA) is 3 / 10 and the dividend payout ratio is -65.38%.