STORAGEVAULT CANADA INC (SVI.CA) Stock Fundamental Analysis
TSX:SVI - Toronto Stock Exchange - CA86212H1055 - Common Stock - Currency: CAD
Taking everything into account, SVI scores 3 out of 10 in our fundamental rating. SVI was compared to 30 industry peers in the Real Estate Management & Development industry. SVI has a bad profitability rating. Also its financial health evaluation is rather negative. SVI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SVI has reported negative net income.
SVI had a positive operating cash flow in the past year.
In the past 5 years SVI always reported negative net income.
In the past 5 years SVI always reported a positive cash flow from operatings.
1.2 Ratios
SVI has a worse Return On Assets (-1.49%) than 63.33% of its industry peers.
With a Return On Equity value of -31.79%, SVI is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 2.33%, SVI is doing worse than 63.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SVI is significantly below the industry average of 7.87%.
The last Return On Invested Capital (2.33%) for SVI is above the 3 year average (2.01%), which is a sign of increasing profitability.
| 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.
SVI's Operating Margin has improved in the last couple of years.
The Gross Margin of SVI (66.22%) is better than 80.00% of its industry peers.
SVI's Gross Margin has been stable in the last couple of years.
| 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
SVI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, SVI has less shares outstanding
SVI has more shares outstanding than it did 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.
With a Altman-Z score value of 0.53, SVI is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
SVI has a debt to FCF ratio of 170.55. This is a negative value and a sign of low solvency as SVI would need 170.55 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 170.55, SVI is doing worse than 66.67% of the companies in the same industry.
SVI has a Debt/Equity ratio of 19.72. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 19.72, SVI is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.72 | ||
| Debt/FCF | 170.55 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.46
WACC5.09%
2.3 Liquidity
A Current Ratio of 1.23 indicates that SVI should not have too much problems paying its short term obligations.
The Current ratio of SVI (1.23) is better than 70.00% of its industry peers.
SVI has a Quick 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.
With a decent Quick ratio value of 1.23, SVI is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
SVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -260.56%.
SVI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.77%.
Measured over the past years, SVI shows a quite strong growth in Revenue. The Revenue has been growing by 17.69% on average per year.
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
Based on estimates for the next years, SVI will show a very strong growth in Earnings Per Share. The EPS will grow by 29.10% on average per year.
The Revenue is expected to grow by 7.73% on average over the next years.
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
SVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SVI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SVI.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SVI indicates a slightly more expensive valuation: SVI is more expensive than 63.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 139.02 | ||
| EV/EBITDA | 21.23 |
4.3 Compensation for Growth
SVI's earnings are expected to grow with 29.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SVI has a yearly dividend return of 0.28%, which is pretty low.
Compared to an average industry Dividend Yield of 3.38, SVI is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.31, SVI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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.
The dividend of SVI decreased 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.
The dividend of SVI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-7.29%
EPS Next 2Y29.1%
EPS Next 3YN/A
TSX:SVI (7/25/2025, 7:00:00 PM)
4.66
+0.05 (+1.08%)
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 Cap1.70B
Analysts76.92
Price Target4.85 (4.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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)-3.61%
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 | 5.49 | ||
| P/FCF | 139.02 | ||
| P/OCF | 16.19 | ||
| P/B | 16.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.23 |
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.03
FCFY0.72%
OCF(TTM)0.29
OCFY6.18%
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 | 0.53 |
F-Score4
WACC5.09%
ROIC/WACC0.46
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%