STORAGEVAULT CANADA (SVI-DB-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SVI-DB-B - CA86212HAB11
100.55 CAD
+0.35 (+0.35%)
SVI-DB-B gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Real Estate Management & Development industry. The financial health of SVI-DB-B is average, but there are quite some concerns on its profitability. SVI-DB-B is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SVI-DB-B had negative earnings in the past year.
- SVI-DB-B had a positive operating cash flow in the past year.
- In the past 5 years SVI-DB-B always reported negative net income.
- SVI-DB-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.15%, SVI-DB-B is doing worse than 62.50% of the companies in the same industry.
- With a Return On Equity value of -3.19%, SVI-DB-B is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 2.38%, SVI-DB-B is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for SVI-DB-B is significantly below the industry average of 10.66%.
- The 3 year average ROIC (2.01%) for SVI-DB-B is below the current ROIC(2.38%), indicating increased profibility in the last year.
| 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
- With a Operating Margin value of 24.13%, SVI-DB-B perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
- In the last couple of years the Operating Margin of SVI-DB-B has grown nicely.
- SVI-DB-B has a better Gross Margin (65.87%) than 68.75% of its industry peers.
- SVI-DB-B's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SVI-DB-B is destroying value.
- SVI-DB-B has less shares outstanding than it did 1 year ago.
- SVI-DB-B has more shares outstanding than it did 5 years ago.
- SVI-DB-B has a worse debt/assets ratio than last year.
2.2 Solvency
- SVI-DB-B has an Altman-Z score of 9.57. This indicates that SVI-DB-B is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.57, SVI-DB-B belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
- A Debt/Equity ratio of 19.75 is on the high side and indicates that SVI-DB-B has dependencies on debt financing.
- SVI-DB-B has a worse Debt to Equity ratio (19.75) than 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.57 |
ROIC/WACC0.31
WACC7.66%
2.3 Liquidity
- A Current Ratio of 1.83 indicates that SVI-DB-B should not have too much problems paying its short term obligations.
- SVI-DB-B has a Current ratio of 1.83. This is in the better half of the industry: SVI-DB-B outperforms 62.50% of its industry peers.
- A Quick Ratio of 1.83 indicates that SVI-DB-B should not have too much problems paying its short term obligations.
- SVI-DB-B's Quick ratio of 1.83 is fine compared to the rest of the industry. SVI-DB-B outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
- SVI-DB-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.34%, which is quite impressive.
- The Revenue has grown by 9.98% in the past year. This is quite good.
- The Revenue has been growing by 17.69% on average over the past years. This is quite good.
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
- Based on estimates for the next years, SVI-DB-B will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.04% on average per year.
- Based on estimates for the next years, SVI-DB-B will show a small growth in Revenue. The Revenue will grow by 7.68% on average per year.
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
- SVI-DB-B reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year SVI-DB-B 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-DB-B's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 206.16 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as SVI-DB-B'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
- SVI-DB-B has a yearly dividend return of 0.23%, which is pretty low.
- SVI-DB-B's Dividend Yield is comparable with the industry average which is at 2.31.
- With a Dividend Yield of 0.23, SVI-DB-B pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
5.2 History
- The dividend of SVI-DB-B has a limited annual growth rate of 0.61%.
- SVI-DB-B is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)0.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of SVI-DB-B are negative and hence is the payout ratio. SVI-DB-B will probably not be able to sustain this dividend level.
- SVI-DB-B's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-65.38%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
STORAGEVAULT CANADA / SVI-DB-B.CA FAQ
What is the fundamental rating for SVI-DB-B stock?
ChartMill assigns a fundamental rating of 3 / 10 to SVI-DB-B.CA.
What is the valuation status for SVI-DB-B stock?
ChartMill assigns a valuation rating of 1 / 10 to STORAGEVAULT CANADA (SVI-DB-B.CA). This can be considered as Overvalued.
How profitable is STORAGEVAULT CANADA (SVI-DB-B.CA) stock?
STORAGEVAULT CANADA (SVI-DB-B.CA) has a profitability rating of 3 / 10.
Can you provide the dividend sustainability for SVI-DB-B stock?
The dividend rating of STORAGEVAULT CANADA (SVI-DB-B.CA) is 2 / 10 and the dividend payout ratio is -65.38%.