STORAGEVAULT CANADA INC (SVI.CA) Stock Fundamental Analysis
TSX:SVI - Toronto Stock Exchange - CA86212H1055 - Common Stock - Currency: CAD
Overall SVI gets a fundamental rating of 3 out of 10. We evaluated SVI against 30 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of SVI have multiple concerns. 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.
Each year in the past 5 years SVI had a positive operating cash flow.
1.2 Ratios
SVI has a Return On Assets of -1.49%. This is in the lower half of the industry: SVI underperforms 60.00% of its industry peers.
SVI has a Return On Equity of -31.79%. This is in the lower half of the industry: SVI underperforms 70.00% of its industry peers.
SVI has a Return On Invested Capital of 2.33%. This is in the lower half of the industry: SVI underperforms 60.00% 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 11.11%.
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 Rank | Sector 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
1.3 Margins
The Operating Margin of SVI (23.20%) is comparable to the rest of the industry.
SVI's Operating Margin has improved in the last couple of years.
SVI's Gross Margin of 66.22% is amongst the best of the industry. SVI outperforms 83.33% of its industry peers.
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 | 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%
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.
Compared to 5 years ago, SVI has more shares outstanding
The debt/assets ratio for SVI is higher compared to a year ago.
2.2 Solvency
SVI has an Altman-Z score of 0.48. This is a bad value and indicates that SVI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SVI (0.48) is worse than 70.00% of its industry peers.
The Debt to FCF ratio of SVI is 170.55, which is on the high side as it means it would take SVI, 170.55 years of fcf income to pay off all of its debts.
SVI has a worse Debt to FCF ratio (170.55) than 63.33% of its industry peers.
A Debt/Equity ratio of 19.72 is on the high side and indicates that SVI has dependencies on debt financing.
SVI has a worse Debt to Equity ratio (19.72) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.72 | ||
| Debt/FCF | 170.55 | ||
| Altman-Z | 0.48 |
ROIC/WACC0.48
WACC4.81%
2.3 Liquidity
A Current Ratio of 1.23 indicates that SVI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.23, SVI is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that SVI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.23, SVI is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for SVI have decreased strongly by -260.56% in the last year.
SVI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.77%.
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)-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
The Earnings Per Share is expected to grow by 29.10% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SVI. In the last year negative earnings were reported.
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 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SVI is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 123.39 | ||
| EV/EBITDA | 20.15 |
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
5. Dividend
5.1 Amount
SVI has a yearly dividend return of 0.28%, which is pretty low.
SVI's Dividend Yield is slightly below the industry average, which is at 3.31.
With a Dividend Yield of 0.28, SVI pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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.
SVI has decreased its dividend 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.
SVI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-7.29%
EPS Next 2Y29.1%
EPS Next 3YN/A
TSX:SVI (6/6/2025, 7:00:00 PM)
4.13
-0.08 (-1.9%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners20.36%
Inst Owner ChangeN/A
Ins Owners2.21%
Ins Owner ChangeN/A
Market Cap1.51B
Analysts76.92
Price Target4.85 (17.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
Yearly Dividend0.01
Dividend Growth(5Y)0.61%
DP-7.29%
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)-3.61%
PT rev (3m)-9.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)14.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.88 | ||
| P/FCF | 123.39 | ||
| P/OCF | 14.37 | ||
| P/B | 14.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.15 |
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.03
FCFY0.81%
OCF(TTM)0.29
OCFY6.96%
SpS0.85
BVpS0.29
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.48 |
F-Score4
WACC4.81%
ROIC/WACC0.48
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%