STORAGEVAULT CANADA INC (SVI.CA) Stock Fundamental Analysis
Canada - TSX:SVI - CA86212H1055 - Common Stock
4.76 CAD
-0.05 (-1.04%)
We assign a fundamental rating of 3 out of 10 to SVI. SVI was compared to 29 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of SVI while its profitability can be described as average. 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.
In the past year SVI had a positive cash flow from operations.
In the past 5 years SVI always reported negative net income.
SVI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SVI has a Return On Assets (-1.33%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -32.46%, SVI is doing worse than 72.41% of the companies in the same industry.
SVI has a Return On Invested Capital of 2.36%. This is comparable to the rest of the industry: SVI outperforms 48.28% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SVI is significantly below the industry average of 11.82%.
The 3 year average ROIC (2.01%) for SVI is below the current ROIC(2.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.33% | ||
| ROE | -32.46% | ||
| ROIC | 2.36% |
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
The Operating Margin of SVI (23.68%) is better than 68.97% of its industry peers.
SVI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 65.93%, SVI belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
SVI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.68% | ||
| PM (TTM) | N/A | ||
| GM | 65.93% |
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.
Compared to 1 year ago, SVI has less shares outstanding
Compared to 5 years ago, SVI has more shares outstanding
Compared to 1 year ago, SVI has a worse debt to assets ratio.
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.
SVI's Altman-Z score of 0.53 is on the low side compared to the rest of the industry. SVI is outperformed by 72.41% of its industry peers.
The Debt to FCF ratio of SVI is 288.99, which is on the high side as it means it would take SVI, 288.99 years of fcf income to pay off all of its debts.
SVI's Debt to FCF ratio of 288.99 is in line compared to the rest of the industry. SVI outperforms 44.83% of its industry peers.
SVI has a Debt/Equity ratio of 22.75. This is a high value indicating a heavy dependency on external financing.
SVI has a worse Debt to Equity ratio (22.75) than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 22.75 | ||
| Debt/FCF | 288.99 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.4
WACC5.91%
2.3 Liquidity
SVI has a Current Ratio of 1.31. 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 1.31. This is in the better half of the industry: SVI outperforms 62.07% of its industry peers.
A Quick Ratio of 1.31 indicates that SVI should not have too much problems paying its short term obligations.
SVI's Quick ratio of 1.31 is fine compared to the rest of the industry. SVI outperforms 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
SVI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.38%.
The Revenue has been growing slightly by 7.94% in the past year.
The Revenue has been growing by 17.69% on average over the past years. This is quite good.
EPS 1Y (TTM)-7.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.52%
Revenue 1Y (TTM)7.94%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%12.7%
3.2 Future
SVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.14% yearly.
SVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.92% yearly.
EPS Next Y11.11%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
EPS Next 5YN/A
Revenue Next Year12.18%
Revenue Next 2Y9.97%
Revenue Next 3Y7.92%
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.
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 68.97% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as SVI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 230.34 | ||
| EV/EBITDA | 21.38 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SVI's earnings are expected to grow with 21.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.19%
EPS Next 3Y21.14%
5. Dividend
5.1 Amount
SVI has a yearly dividend return of 0.24%, which is pretty low.
Compared to an average industry Dividend Yield of 3.40, SVI has a dividend in line with its industry peers.
With a Dividend Yield of 0.24, SVI pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
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
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-7.76%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
TSX:SVI (10/16/2025, 7:00:00 PM)
4.76
-0.05 (-1.04%)
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 Cap1.74B
Analysts78.57
Price Target5.38 (13.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
Yearly Dividend0.01
Dividend Growth(5Y)0.61%
DP-7.76%
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)11.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.45 | ||
| P/FCF | 230.34 | ||
| P/OCF | 16.64 | ||
| P/B | 18.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.38 |
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.02
FCFY0.43%
OCF(TTM)0.29
OCFY6.01%
SpS0.87
BVpS0.26
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.33% | ||
| ROE | -32.46% | ||
| ROCE | 3.28% | ||
| ROIC | 2.36% | ||
| ROICexc | 2.38% | ||
| ROICexgc | 2.53% | ||
| OM | 23.68% | ||
| PM (TTM) | N/A | ||
| GM | 65.93% | ||
| FCFM | 2.37% |
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 | 22.75 | ||
| Debt/FCF | 288.99 | ||
| Debt/EBITDA | 11.91 | ||
| Cap/Depr | 90.05% | ||
| Cap/Sales | 30.37% | ||
| Interest Coverage | 5.06 | ||
| Cash Conversion | 57.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 0.53 |
F-Score4
WACC5.91%
ROIC/WACC0.4
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)-7.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.52%
EPS Next Y11.11%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
EPS Next 5YN/A
Revenue 1Y (TTM)7.94%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%12.7%
Revenue Next Year12.18%
Revenue Next 2Y9.97%
Revenue Next 3Y7.92%
Revenue Next 5YN/A
EBIT growth 1Y8.99%
EBIT growth 3Y62.66%
EBIT growth 5YN/A
EBIT Next Year172.6%
EBIT Next 3Y46.84%
EBIT Next 5YN/A
FCF growth 1Y-72.38%
FCF growth 3Y-10.66%
FCF growth 5Y56.62%
OCF growth 1Y52.64%
OCF growth 3Y23.34%
OCF growth 5Y21.96%