Logo image of SVI.CA

STORAGEVAULT CANADA INC (SVI.CA) Stock Fundamental Analysis

TSX:SVI - Toronto Stock Exchange - CA86212H1055 - Common Stock - Currency: CAD

4.66  +0.05 (+1.08%)

Fundamental Rating

3

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.


Dividend Valuation Growth Profitability Health

3

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.
SVI.CA Yearly Net Income VS EBIT VS OCF VS FCFSVI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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 RankSector 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
SVI.CA Yearly ROA, ROE, ROICSVI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

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 RankSector 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%
SVI.CA Yearly Profit, Operating, Gross MarginsSVI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

2

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.
SVI.CA Yearly Shares OutstandingSVI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
SVI.CA Yearly Total Debt VS Total AssetsSVI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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 RankSector Rank
Debt/Equity 19.72
Debt/FCF 170.55
Altman-Z 0.53
ROIC/WACC0.46
WACC5.09%
SVI.CA Yearly LT Debt VS Equity VS FCFSVI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

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 RankSector Rank
Current Ratio 1.23
Quick Ratio 1.23
SVI.CA Yearly Current Assets VS Current LiabilitesSVI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

4

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.
SVI.CA Yearly Revenue VS EstimatesSVI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
SVI.CA Yearly EPS VS EstimatesSVI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2020 2021 2022 2023 2024 2025 2026 0 0.02 -0.02 -0.04 -0.06 -0.08 -0.1

1

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 RankSector Rank
PE N/A
Fwd PE N/A
SVI.CA Price Earnings VS Forward Price EarningsSVI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

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 RankSector Rank
P/FCF 139.02
EV/EBITDA 21.23
SVI.CA Per share dataSVI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

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

3

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 RankSector 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
SVI.CA Yearly Dividends per shareSVI.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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
SVI.CA Yearly Income VS Free CF VS DividendSVI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

STORAGEVAULT CANADA INC

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)07-23 2025-07-23
Earnings (Next)10-20 2025-10-20
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 RankSector Rank
Dividend Yield 0.28%
Yearly Dividend0.01
Dividend Growth(5Y)0.61%
DP-7.29%
Div Incr Years2
Div Non Decr Years2
Ex-Date06-30 2025-06-30 (0.002961)
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 RankSector 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 RankSector 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 RankSector 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%