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STORAGEVAULT CANADA (SVI-DB-B.CA) Stock Price, Quote, News and Overview

TSX:SVI-DB-B - Toronto Stock Exchange - CA86212HAB11 - Currency: CAD

99.76  +0.05 (+0.05%)

Fundamental Rating

3

SVI-DB-B gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of SVI-DB-B have multiple concerns. While showing a medium growth rate, SVI-DB-B is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year SVI-DB-B has reported negative net income.
In the past year SVI-DB-B had a positive cash flow from operations.
In the past 5 years SVI-DB-B always reported negative net income.
In the past 5 years SVI-DB-B always reported a positive cash flow from operatings.
SVI-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFSVI-DB-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

SVI-DB-B has a Return On Assets of -1.49%. This is in the lower half of the industry: SVI-DB-B underperforms 68.97% of its industry peers.
SVI-DB-B's Return On Equity of -31.79% is on the low side compared to the rest of the industry. SVI-DB-B is outperformed by 75.86% of its industry peers.
The Return On Invested Capital of SVI-DB-B (2.33%) is worse than 68.97% of its industry peers.
SVI-DB-B had an Average Return On Invested Capital over the past 3 years of 2.01%. This is significantly below the industry average of 7.85%.
The 3 year average ROIC (2.01%) for SVI-DB-B is below the current ROIC(2.33%), indicating increased profibility in the last year.
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-DB-B.CA Yearly ROA, ROE, ROICSVI-DB-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

Looking at the Operating Margin, with a value of 23.20%, SVI-DB-B is in line with its industry, outperforming 51.72% of the companies in the same industry.
SVI-DB-B's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 66.22%, SVI-DB-B is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
In the last couple of years the Gross Margin of SVI-DB-B has remained more or less at the same level.
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-DB-B.CA Yearly Profit, Operating, Gross MarginsSVI-DB-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVI-DB-B is destroying value.
The number of shares outstanding for SVI-DB-B has been reduced compared to 1 year ago.
SVI-DB-B has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SVI-DB-B has a worse debt to assets ratio.
SVI-DB-B.CA Yearly Shares OutstandingSVI-DB-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
SVI-DB-B.CA Yearly Total Debt VS Total AssetsSVI-DB-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 10.22 indicates that SVI-DB-B is not in any danger for bankruptcy at the moment.
The Altman-Z score of SVI-DB-B (10.22) is better than 93.10% of its industry peers.
SVI-DB-B has a debt to FCF ratio of 170.55. This is a negative value and a sign of low solvency as SVI-DB-B would need 170.55 years to pay back of all of its debts.
With a Debt to FCF ratio value of 170.55, SVI-DB-B is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
A Debt/Equity ratio of 19.72 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 (19.72) than 89.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 19.72
Debt/FCF 170.55
Altman-Z 10.22
ROIC/WACC0.31
WACC7.5%
SVI-DB-B.CA Yearly LT Debt VS Equity VS FCFSVI-DB-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.23 indicates that SVI-DB-B should not have too much problems paying its short term obligations.
With a Current ratio value of 1.23, SVI-DB-B perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that SVI-DB-B should not have too much problems paying its short term obligations.
SVI-DB-B's Quick ratio of 1.23 is in line compared to the rest of the industry. SVI-DB-B outperforms 58.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.23
SVI-DB-B.CA Yearly Current Assets VS Current LiabilitesSVI-DB-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

SVI-DB-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -260.56%.
SVI-DB-B shows a small growth in Revenue. In the last year, the Revenue has grown by 5.77%.
The Revenue has been growing by 17.69% on average over the past years. This is quite good.
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-DB-B will show a very strong growth in Earnings Per Share. The EPS will grow by 29.10% 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 7.73% on average per year.
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SVI-DB-B.CA Yearly Revenue VS EstimatesSVI-DB-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
SVI-DB-B.CA Yearly EPS VS EstimatesSVI-DB-B.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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SVI-DB-B. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SVI-DB-B. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVI-DB-B.CA Price Earnings VS Forward Price EarningsSVI-DB-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -1K -2K -3K

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as SVI-DB-B.
Based on the Price/Free Cash Flow ratio, SVI-DB-B is valued a bit more expensive than the industry average as 72.41% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 2980.52
EV/EBITDA 217.03
SVI-DB-B.CA Per share dataSVI-DB-B.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

A more expensive valuation may be justified as SVI-DB-B's earnings are expected to grow with 29.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

SVI-DB-B has a yearly dividend return of 0.29%, which is pretty low.
Compared to an average industry Dividend Yield of 3.27, SVI-DB-B has a dividend in line with its industry peers.
With a Dividend Yield of 0.29, SVI-DB-B pays less dividend than the S&P500 average, which is at 2.42.
Industry RankSector Rank
Dividend Yield 0.29%

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

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STORAGEVAULT CANADA

TSX:SVI-DB-B (7/2/2025, 7:00:00 PM)

99.76

+0.05 (+0.05%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)04-23 2025-04-23
Earnings (Next)07-23 2025-07-23
Inst Owners18.76%
Inst Owner ChangeN/A
Ins Owners1.33%
Ins Owner ChangeN/A
Market Cap36.47B
Analysts76.92
Price Target118.74 (19.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.29%
Yearly Dividend0.01
Dividend Growth(5Y)0.61%
DP-7.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-11.88%
PT rev (3m)-8.12%
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 117.79
P/FCF 2980.52
P/OCF 347.19
P/B 344.65
P/tB N/A
EV/EBITDA 217.03
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.03
FCFY0.03%
OCF(TTM)0.29
OCFY0.29%
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 10.22
F-Score4
WACC7.5%
ROIC/WACC0.31
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%