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STORAGEVAULT CANADA (SVI-DB-B.CA) Stock Fundamental Analysis

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

99  +0.23 (+0.23%)

Fundamental Rating

3

Taking everything into account, SVI-DB-B scores 3 out of 10 in our fundamental rating. SVI-DB-B was compared to 30 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

SVI-DB-B had negative earnings in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M

1.2 Ratios

With a Return On Assets value of -2.30%, SVI-DB-B is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
With a Return On Equity value of -31.54%, SVI-DB-B is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
SVI-DB-B's Return On Invested Capital of 2.24% is on the low side compared to the rest of the industry. SVI-DB-B is outperformed by 65.52% of its industry peers.
SVI-DB-B had an Average Return On Invested Capital over the past 3 years of 1.45%. This is significantly below the industry average of 7.11%.
The 3 year average ROIC (1.45%) for SVI-DB-B is below the current ROIC(2.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -2.3%
ROE -31.54%
ROIC 2.24%
ROA(3y)-1.36%
ROA(5y)-1.9%
ROE(3y)-12.31%
ROE(5y)-14.55%
ROIC(3y)1.45%
ROIC(5y)N/A
SVI-DB-B.CA Yearly ROA, ROE, ROICSVI-DB-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5 -10 -15

1.3 Margins

SVI-DB-B has a Operating Margin of 22.86%. This is in the better half of the industry: SVI-DB-B outperforms 62.07% of its industry peers.
Looking at the Gross Margin, with a value of 66.34%, SVI-DB-B is in the better half of the industry, outperforming 72.41% 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 22.86%
PM (TTM) N/A
GM 66.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y-0.38%
SVI-DB-B.CA Yearly Profit, Operating, Gross MarginsSVI-DB-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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4

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.
SVI-DB-B has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SVI-DB-B has been increased compared to 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 10.59 indicates that SVI-DB-B is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 10.59, SVI-DB-B belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
The Debt to FCF ratio of SVI-DB-B is 150.64, which is on the high side as it means it would take SVI-DB-B, 150.64 years of fcf income to pay off all of its debts.
SVI-DB-B has a Debt to FCF ratio (150.64) which is in line with its industry peers.
A Debt/Equity ratio of 12.26 is on the high side and indicates that SVI-DB-B has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 12.26, SVI-DB-B is doing worse than 89.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 12.26
Debt/FCF 150.64
Altman-Z 10.59
ROIC/WACC0.29
WACC7.61%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

SVI-DB-B has a Current Ratio of 1.00. This is a normal value and indicates that SVI-DB-B is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.00, SVI-DB-B is in line with its industry, outperforming 55.17% of the companies in the same industry.
SVI-DB-B has a Quick Ratio of 1.00. This is a normal value and indicates that SVI-DB-B is financially healthy and should not expect problems in meeting its short term obligations.
SVI-DB-B has a Quick ratio (1.00) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
SVI-DB-B.CA Yearly Current Assets VS Current LiabilitesSVI-DB-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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3

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 -15325.56%.
The Revenue has been growing slightly by 5.36% in the past year.
SVI-DB-B shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.54% yearly.
EPS 1Y (TTM)-15325.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.11%
Revenue 1Y (TTM)5.36%
Revenue growth 3Y22.92%
Revenue growth 5Y24.54%
Sales Q2Q%4.25%

3.2 Future

The Earnings Per Share is expected to decrease by -49.38% on average over the next years. This is quite bad
The Revenue is expected to grow by 5.12% on average over the next years.
EPS Next Y-400%
EPS Next 2Y-108.17%
EPS Next 3Y-49.38%
EPS Next 5YN/A
Revenue Next Year4.98%
Revenue Next 2Y4.96%
Revenue Next 3Y5.12%
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-DB-B.CA Yearly Revenue VS EstimatesSVI-DB-B.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-DB-B.CA Yearly EPS VS EstimatesSVI-DB-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 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

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 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 -500 -1K

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as SVI-DB-B.
SVI-DB-B's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 2737.26
EV/EBITDA 225.34
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 cheap valuation may be justified as SVI-DB-B's earnings are expected to decrease with -49.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-108.17%
EPS Next 3Y-49.38%

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1

5. Dividend

5.1 Amount

SVI-DB-B has a yearly dividend return of 0.31%, which is pretty low.
SVI-DB-B's Dividend Yield is comparable with the industry average which is at 3.36.
With a Dividend Yield of 0.31, SVI-DB-B pays less dividend than the S&P500 average, which is at 2.27.
Industry RankSector Rank
Dividend Yield 0.31%

5.2 History

The dividend of SVI-DB-B has a limited annual growth rate of 2.05%.
SVI-DB-B does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)2.05%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

SVI-DB-B has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.59%
EPS Next 2Y-108.17%
EPS Next 3Y-49.38%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

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STORAGEVAULT CANADA

TSX:SVI-DB-B (2/21/2025, 7:00:00 PM)

99

+0.23 (+0.23%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)N/A N/A
Inst Owners20.36%
Inst Owner ChangeN/A
Ins Owners2.21%
Ins Owner ChangeN/A
Market Cap36.32B
Analysts73.85
Price Target142.74 (44.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.31%
Yearly Dividend0.01
Dividend Growth(5Y)2.05%
DP-5.59%
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)4.61%
PT rev (3m)4.61%
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)-0.06%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 121.59
P/FCF 2737.26
P/OCF 375.19
P/B 222.85
P/tB 1047.43
EV/EBITDA 225.34
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.04
FCFY0.04%
OCF(TTM)0.26
OCFY0.27%
SpS0.81
BVpS0.44
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.3%
ROE -31.54%
ROCE 3.11%
ROIC 2.24%
ROICexc 2.25%
ROICexgc 2.39%
OM 22.86%
PM (TTM) N/A
GM 66.34%
FCFM 4.44%
ROA(3y)-1.36%
ROA(5y)-1.9%
ROE(3y)-12.31%
ROE(5y)-14.55%
ROIC(3y)1.45%
ROIC(5y)N/A
ROICexc(3y)1.46%
ROICexc(5y)N/A
ROICexgc(3y)1.56%
ROICexgc(5y)N/A
ROCE(3y)2.01%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y-0.38%
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 12.26
Debt/FCF 150.64
Debt/EBITDA 11.76
Cap/Depr 82.13%
Cap/Sales 27.97%
Interest Coverage 250
Cash Conversion 56.95%
Profit Quality N/A
Current Ratio 1
Quick Ratio 1
Altman-Z 10.59
F-Score3
WACC7.61%
ROIC/WACC0.29
Cap/Depr(3y)43.95%
Cap/Depr(5y)42.46%
Cap/Sales(3y)16.89%
Cap/Sales(5y)19.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15325.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.11%
EPS Next Y-400%
EPS Next 2Y-108.17%
EPS Next 3Y-49.38%
EPS Next 5YN/A
Revenue 1Y (TTM)5.36%
Revenue growth 3Y22.92%
Revenue growth 5Y24.54%
Sales Q2Q%4.25%
Revenue Next Year4.98%
Revenue Next 2Y4.96%
Revenue Next 3Y5.12%
Revenue Next 5YN/A
EBIT growth 1Y57.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.77%
EBIT Next 3Y46.84%
EBIT Next 5YN/A
FCF growth 1Y-54.46%
FCF growth 3Y-11.09%
FCF growth 5Y12.72%
OCF growth 1Y46.2%
OCF growth 3Y21.82%
OCF growth 5Y25.83%