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 32 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 quite expensive at the moment. It does show a decent growth rate.
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.
Each year in the past 5 years SVI had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.33%, SVI perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
SVI has a worse Return On Equity (-32.46%) than 71.88% of its industry peers.
The Return On Invested Capital of SVI (2.36%) 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 7.52%.
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
SVI has a better Operating Margin (23.68%) than 62.50% of its industry peers.
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 belongs to the top of the industry, outperforming 81.25% 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.
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
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.
SVI's Altman-Z score of 0.52 is on the low side compared to the rest of the industry. SVI is outperformed by 78.13% 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 has a worse Debt to FCF ratio (288.99) than 62.50% of its industry peers.
A Debt/Equity ratio of 22.75 is on the high side and indicates that SVI has dependencies on debt financing.
SVI has a Debt to Equity ratio of 22.75. This is amonst the worse of the industry: SVI underperforms 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 22.75 | ||
| Debt/FCF | 288.99 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.46
WACC5.14%
2.3 Liquidity
A Current Ratio of 1.31 indicates that SVI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.31, SVI is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
SVI has a Quick 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.
Looking at the Quick ratio, with a value of 1.31, SVI is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| 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.
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 21.09% yearly.
Based on estimates for the next years, SVI will show a small growth in Revenue. The Revenue will grow by 7.11% on average per year.
EPS Next Y33.33%
EPS Next 2Y29.1%
EPS Next 3Y21.09%
EPS Next 5YN/A
Revenue Next Year11.49%
Revenue Next 2Y9.42%
Revenue Next 3Y7.11%
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
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
SVI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SVI is cheaper than 65.63% of the companies in the same industry.
SVI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 229.3 | ||
| EV/EBITDA | 21.24 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SVI's earnings are expected to grow with 21.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3Y21.09%
5. Dividend
5.1 Amount
SVI has a yearly dividend return of 0.25%, which is pretty low.
SVI's Dividend Yield is comparable with the industry average which is at 3.40.
With a Dividend Yield of 0.25, SVI pays less dividend than the S&P500 average, which is at 2.36.
| 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
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-7.76%
EPS Next 2Y29.1%
EPS Next 3Y21.09%
TSX:SVI (8/19/2025, 7:00:00 PM)
4.74
0 (0%)
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 Cap1.73B
Analysts78.46
Price Target5.36 (13.08%)
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)10.53%
PT rev (3m)10.53%
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)2.98%
Revenue NY rev (3m)2.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.42 | ||
| P/FCF | 229.3 | ||
| P/OCF | 16.57 | ||
| P/B | 18.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.24 |
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.02
FCFY0.44%
OCF(TTM)0.29
OCFY6.04%
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
WACC5.14%
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)-7.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.52%
EPS Next Y33.33%
EPS Next 2Y29.1%
EPS Next 3Y21.09%
EPS Next 5YN/A
Revenue 1Y (TTM)7.94%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%12.7%
Revenue Next Year11.49%
Revenue Next 2Y9.42%
Revenue Next 3Y7.11%
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%