STORAGEVAULT CANADA INC (SVI-DB-C.CA) Stock Price, Forecast & Analysis
Canada - TSX:SVI-DB-C - CA86212HAC93
100.34 CAD
+0.14 (+0.14%)
We assign a fundamental rating of 3 out of 10 to SVI-DB-C. SVI-DB-C was compared to 33 industry peers in the Real Estate Management & Development industry. While SVI-DB-C seems to be doing ok healthwise, there are quite some concerns on its profitability. SVI-DB-C is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SVI-DB-C has reported negative net income.
SVI-DB-C had a positive operating cash flow in the past year.
SVI-DB-C had negative earnings in each of the past 5 years.
Each year in the past 5 years SVI-DB-C had a positive operating cash flow.
1.2 Ratios
SVI-DB-C has a Return On Assets of -0.15%. This is in the lower half of the industry: SVI-DB-C underperforms 60.61% of its industry peers.
The Return On Equity of SVI-DB-C (-3.19%) is worse than 60.61% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.38%, SVI-DB-C is doing worse than 63.64% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SVI-DB-C is significantly below the industry average of 10.80%.
The 3 year average ROIC (2.01%) for SVI-DB-C 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
Looking at the Operating Margin, with a value of 24.13%, SVI-DB-C is in line with its industry, outperforming 57.58% of the companies in the same industry.
In the last couple of years the Operating Margin of SVI-DB-C has grown nicely.
SVI-DB-C's Gross Margin of 65.87% is fine compared to the rest of the industry. SVI-DB-C outperforms 72.73% of its industry peers.
SVI-DB-C'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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVI-DB-C is destroying value.
The number of shares outstanding for SVI-DB-C has been reduced compared to 1 year ago.
Compared to 5 years ago, SVI-DB-C has more shares outstanding
The debt/assets ratio for SVI-DB-C is higher compared to a year ago.
2.2 Solvency
SVI-DB-C has an Altman-Z score of 9.55. This indicates that SVI-DB-C is financially healthy and has little risk of bankruptcy at the moment.
SVI-DB-C's Altman-Z score of 9.55 is amongst the best of the industry. SVI-DB-C outperforms 87.88% of its industry peers.
A Debt/Equity ratio of 19.80 is on the high side and indicates that SVI-DB-C has dependencies on debt financing.
The Debt to Equity ratio of SVI-DB-C (19.80) is worse than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.55 |
ROIC/WACC0.32
WACC7.5%
2.3 Liquidity
A Current Ratio of 1.83 indicates that SVI-DB-C should not have too much problems paying its short term obligations.
SVI-DB-C has a better Current ratio (1.83) than 72.73% of its industry peers.
SVI-DB-C has a Quick Ratio of 1.83. This is a normal value and indicates that SVI-DB-C is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SVI-DB-C (1.83) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
SVI-DB-C shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.34%, which is quite impressive.
Looking at the last year, SVI-DB-C shows a quite strong growth in Revenue. The Revenue has grown by 9.98% in the last year.
SVI-DB-C shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.69% yearly.
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-C 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-C 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
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-DB-C. In the last year negative earnings were reported.
Also next year SVI-DB-C 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-C's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 205.73 |
4.3 Compensation for Growth
SVI-DB-C's earnings are expected to grow with 13.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.41%
EPS Next 3Y13.04%
5. Dividend
5.1 Amount
With a yearly dividend of 0.25%, SVI-DB-C is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.40, SVI-DB-C has a dividend in line with its industry peers.
With a Dividend Yield of 0.25, SVI-DB-C pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
5.2 History
The dividend of SVI-DB-C has a limited annual growth rate of 0.61%.
SVI-DB-C 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-C are negative and hence is the payout ratio. SVI-DB-C will probably not be able to sustain this dividend level.
The dividend of SVI-DB-C is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-65.38%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
TSX:SVI-DB-C (11/13/2025, 7:00:00 PM)
100.34
+0.14 (+0.14%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners16.22%
Inst Owner ChangeN/A
Ins Owners1.14%
Ins Owner ChangeN/A
Market Cap36.64B
Revenue(TTM)328.55M
Net Income(TTM)-3.65M
Analysts78.57
Price Target124.39 (23.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
Yearly Dividend0.01
Dividend Growth(5Y)0.61%
DP-65.38%
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)15.08%
PT rev (3m)8.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)75%
EPS NY rev (3m)66.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 111.51 | ||
| P/FCF | N/A | ||
| P/OCF | 429.98 | ||
| P/B | 320.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 205.73 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.23
OCFY0.23%
SpS0.9
BVpS0.31
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.15% | ||
| ROE | -3.19% | ||
| ROCE | 3.3% | ||
| ROIC | 2.38% | ||
| ROICexc | 2.4% | ||
| ROICexgc | 2.54% | ||
| OM | 24.13% | ||
| PM (TTM) | N/A | ||
| GM | 65.87% | ||
| FCFM | N/A |
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
ROICexgc growth 3Y51.7%
ROICexgc 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-Score6
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.99 | ||
| Cap/Depr | 81.69% | ||
| Cap/Sales | 27.27% | ||
| Interest Coverage | 5.33 | ||
| Cash Conversion | 45.09% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | 9.55 |
F-Score6
WACC7.5%
ROIC/WACC0.32
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)92.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%395.19%
EPS Next Y77.78%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
EPS Next 5YN/A
Revenue 1Y (TTM)9.98%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%12.11%
Revenue Next Year11.75%
Revenue Next 2Y10.48%
Revenue Next 3Y7.68%
Revenue Next 5YN/A
EBIT growth 1Y16.09%
EBIT growth 3Y62.66%
EBIT growth 5YN/A
EBIT Next Year172.41%
EBIT Next 3Y46.84%
EBIT Next 5YN/A
FCF growth 1Y-119.52%
FCF growth 3Y-10.66%
FCF growth 5Y56.62%
OCF growth 1Y9.59%
OCF growth 3Y23.34%
OCF growth 5Y21.96%
STORAGEVAULT CANADA INC / SVI-DB-C.CA FAQ
What does STORAGEVAULT CANADA INC do?
StorageVault Canada, Inc. engages in the business of owning, operating and renting self storage and portable storage space to individual and commercial customers. The company is headquartered in Scarborough Ontario, Ontario. The company went IPO on 2007-11-12. The Company’s primary business is owning, managing and renting self-storage and portable storage space to individuals and commercial customers. Its business segments include Self storage, Portable storage, and Management fees. Its Portable storage business operates under the Cubeit and PUPS brands. Its information and records management business operates under the RecordXpress brand. Its commercial and warehouse storage business operates under the FlexSpace Logistics brand. The company owns and operates over 263 storage locations across Canada. The company owns over 232 of these locations plus 5,000 portable storage units representing over 13.2 million rentable square feet on 767 acres of land. The company also provides last mile storage and logistics solutions and professional records management services, such as document and media storage, imaging and shredding services.
What is the current price of SVI-DB-C stock?
The current stock price of SVI-DB-C.CA is 100.34 CAD. The price increased by 0.14% in the last trading session.
What is the ChartMill technical and fundamental rating of SVI-DB-C stock?
SVI-DB-C.CA has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
On which exchange is SVI-DB-C.CA stock listed?
SVI-DB-C.CA stock is listed on the Toronto Stock Exchange exchange.
Is STORAGEVAULT CANADA INC (SVI-DB-C.CA) stock a good buy?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on SVI-DB-C.CA.