STORAGEVAULT CANADA INC (SVI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SVI - CA86212H1055 - Common Stock
5.25 CAD
+0.09 (+1.74%)
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 medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, SVI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SVI had negative earnings in the past year.
SVI had a positive operating cash flow in the past year.
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's Return On Assets of -0.15% is in line compared to the rest of the industry. SVI outperforms 50.00% of its industry peers.
The Return On Equity of SVI (-3.19%) is comparable to the rest of the industry.
SVI's Return On Invested Capital of 2.38% is in line compared to the rest of the industry. SVI outperforms 43.33% 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 11.42%.
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
The Operating Margin of SVI (24.13%) is better than 70.00% of its industry peers.
SVI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 65.87%, SVI belongs to the top of the industry, outperforming 83.33% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVI 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.
Compared to 1 year ago, SVI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.57, we must say that SVI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SVI (0.57) is worse than 70.00% of its industry peers.
A Debt/Equity ratio of 19.75 is on the high side and indicates that SVI has dependencies on debt financing.
SVI's Debt to Equity ratio of 19.75 is on the low side compared to the rest of the industry. SVI is outperformed by 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.57 |
ROIC/WACC0.44
WACC5.35%
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.
Looking at the Current ratio, with a value of 1.83, SVI is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
A Quick Ratio of 1.83 indicates that SVI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.83, SVI is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
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 shows a quite strong growth in Revenue. The Revenue has grown by 9.98% in the last year.
SVI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.69% yearly.
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.
The Revenue is expected to grow by 7.68% on average over the next years.
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.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SVI indicates a somewhat cheap valuation: SVI is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.8 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SVI's earnings are expected to grow with 13.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.41%
EPS Next 3Y13.04%
5. Dividend
5.1 Amount
With a yearly dividend of 0.25%, SVI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.03, SVI has a dividend in line with its industry peers.
With a Dividend Yield of 0.25, SVI pays less dividend than the S&P500 average, which is at 1.94.
| 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 been paying a dividend for at least 10 years, so it has 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-65.38%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
TSX:SVI (1/9/2026, 7:00:00 PM)
5.25
+0.09 (+1.74%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners17.51%
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap1.92B
Revenue(TTM)328.55M
Net Income(TTM)-3.65M
Analysts78.57
Price Target5.99 (14.1%)
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-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)0%
PT rev (3m)11.37%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.84 | ||
| P/FCF | N/A | ||
| P/OCF | 22.5 | ||
| P/B | 16.75 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.8 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.23
OCFY4.44%
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 | 19.75 | ||
| 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 | 0.57 |
F-Score6
WACC5.35%
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 Year172.62%
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.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.
Can you provide the valuation status for STORAGEVAULT CANADA INC?
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.
What is the financial health of STORAGEVAULT CANADA INC (SVI.CA) stock?
The financial health rating of STORAGEVAULT CANADA INC (SVI.CA) is 2 / 10.
Is the dividend of STORAGEVAULT CANADA INC sustainable?
The dividend rating of STORAGEVAULT CANADA INC (SVI.CA) is 3 / 10 and the dividend payout ratio is -65.38%.