STORAGEVAULT CANADA INC (SVI.CA) Stock Fundamental Analysis
Canada - TSX:SVI - CA86212H1055 - Common Stock
4.81 CAD
+0.08 (+1.69%)
We assign a fundamental rating of 3 out of 10 to SVI. 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 quite expensive at the moment. 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.
SVI had negative earnings in each of the past 5 years.
SVI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.33%, SVI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
SVI has a Return On Equity of -32.46%. This is in the lower half of the industry: SVI underperforms 76.67% of its industry peers.
With a Return On Invested Capital value of 2.36%, SVI is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for SVI is significantly below the industry average of 7.59%.
The last Return On Invested Capital (2.36%) for SVI is above the 3 year average (2.01%), which is a sign of increasing profitability.
| 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 comparable to the rest of the industry.
In the last couple of years the Operating Margin of SVI has grown nicely.
Looking at the Gross Margin, with a value of 65.93%, SVI is in the better half of the industry, outperforming 76.67% 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
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.
The debt/assets ratio for SVI is higher compared to a year ago.
2.2 Solvency
SVI has an Altman-Z score of 0.52. This is a bad value and indicates that SVI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.52, SVI is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
SVI has a debt to FCF ratio of 288.99. This is a negative value and a sign of low solvency as SVI would need 288.99 years to pay back of all of its debts.
The Debt to FCF ratio of SVI (288.99) is worse than 63.33% 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.
Looking at the Debt to Equity ratio, with a value of 22.75, SVI is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 22.75 | ||
| Debt/FCF | 288.99 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.37
WACC6.41%
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 better Current ratio (1.31) than 70.00% 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 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The earnings per share for SVI have decreased by -7.38% in the last year.
The Revenue has been growing slightly by 7.94% in the past year.
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)-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
Based on estimates for the next years, SVI will show a very strong growth in Earnings Per Share. The EPS will grow by 21.14% on average per year.
Based on estimates for the next years, SVI will show a small growth in Revenue. The Revenue will grow by 7.22% on average per year.
EPS Next Y11.11%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
EPS Next 5YN/A
Revenue Next Year12.24%
Revenue Next 2Y9.84%
Revenue Next 3Y7.22%
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SVI indicates a somewhat cheap valuation: SVI is cheaper than 63.33% of the companies listed in the same industry.
SVI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SVI is more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 232.69 | ||
| EV/EBITDA | 21.22 |
4.3 Compensation for Growth
SVI's earnings are expected to grow with 21.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.19%
EPS Next 3Y21.14%
5. Dividend
5.1 Amount
With a yearly dividend of 0.25%, SVI is not a good candidate for dividend investing.
SVI's Dividend Yield is slightly below the industry average, which is at 3.21.
Compared to an average S&P500 Dividend Yield of 2.45, 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 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-7.76%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
TSX:SVI (9/12/2025, 7:00:00 PM)
4.81
+0.08 (+1.69%)
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 Cap1.76B
Analysts78.57
Price Target5.38 (11.85%)
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-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)11.05%
PT rev (3m)11.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-33.33%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)3.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.5 | ||
| P/FCF | 232.69 | ||
| P/OCF | 16.81 | ||
| P/B | 18.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.22 |
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.02
FCFY0.43%
OCF(TTM)0.29
OCFY5.95%
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 | 0.52 |
F-Score4
WACC6.41%
ROIC/WACC0.37
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 Year12.24%
Revenue Next 2Y9.84%
Revenue Next 3Y7.22%
Revenue Next 5YN/A
EBIT growth 1Y8.99%
EBIT growth 3Y62.66%
EBIT growth 5YN/A
EBIT Next Year167.21%
EBIT Next 3Y47.1%
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%