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

TSX:SVI-DB-C - Toronto Stock Exchange - CA86212HAC93 - Currency: CAD

96.14  +0.65 (+0.68%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SVI-DB-C. SVI-DB-C was compared to 30 industry peers in the Real Estate Management & Development industry. The financial health of SVI-DB-C is average, but there are quite some concerns on its profitability. SVI-DB-C is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year SVI-DB-C has reported negative net income.
In the past year SVI-DB-C had a positive cash flow from operations.
SVI-DB-C had negative earnings in each of the past 5 years.
In the past 5 years SVI-DB-C always reported a positive cash flow from operatings.
SVI-DB-C.CA Yearly Net Income VS EBIT VS OCF VS FCFSVI-DB-C.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 0 20M -20M 40M -40M 60M

1.2 Ratios

The Return On Assets of SVI-DB-C (-2.30%) is comparable to the rest of the industry.
SVI-DB-C has a worse Return On Equity (-31.54%) than 75.86% of its industry peers.
With a Return On Invested Capital value of 2.24%, SVI-DB-C is not doing good in the industry: 62.07% 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-C is significantly below the industry average of 7.11%.
The last Return On Invested Capital (2.24%) for SVI-DB-C is above the 3 year average (1.45%), which is a sign of increasing profitability.
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-C.CA Yearly ROA, ROE, ROICSVI-DB-C.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -5 -10 -15

1.3 Margins

The Operating Margin of SVI-DB-C (22.86%) is better than 65.52% of its industry peers.
SVI-DB-C's Gross Margin of 66.34% is fine compared to the rest of the industry. SVI-DB-C outperforms 75.86% of its industry peers.
SVI-DB-C's Gross Margin has been stable in the last couple of years.
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-C.CA Yearly Profit, Operating, Gross MarginsSVI-DB-C.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 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-C is destroying value.
The number of shares outstanding for SVI-DB-C has been reduced compared to 1 year ago.
The number of shares outstanding for SVI-DB-C has been increased compared to 5 years ago.
The debt/assets ratio for SVI-DB-C is higher compared to a year ago.
SVI-DB-C.CA Yearly Shares OutstandingSVI-DB-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
SVI-DB-C.CA Yearly Total Debt VS Total AssetsSVI-DB-C.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

An Altman-Z score of 10.29 indicates that SVI-DB-C is not in any danger for bankruptcy at the moment.
SVI-DB-C has a Altman-Z score of 10.29. This is amongst the best in the industry. SVI-DB-C outperforms 89.66% of its industry peers.
SVI-DB-C has a debt to FCF ratio of 150.64. This is a negative value and a sign of low solvency as SVI-DB-C would need 150.64 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 150.64, SVI-DB-C is in line with its industry, outperforming 44.83% of the companies in the same industry.
A Debt/Equity ratio of 12.26 is on the high side and indicates that SVI-DB-C has dependencies on debt financing.
SVI-DB-C has a Debt to Equity ratio of 12.26. This is amonst the worse of the industry: SVI-DB-C underperforms 86.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 12.26
Debt/FCF 150.64
Altman-Z 10.29
ROIC/WACC0.29
WACC7.6%
SVI-DB-C.CA Yearly LT Debt VS Equity VS FCFSVI-DB-C.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.3 Liquidity

SVI-DB-C has a Current Ratio of 1.00. 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.
SVI-DB-C has a Current ratio (1.00) which is comparable to the rest of the industry.
A Quick Ratio of 1.00 indicates that SVI-DB-C should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, SVI-DB-C is in line with its industry, outperforming 58.62% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
SVI-DB-C.CA Yearly Current Assets VS Current LiabilitesSVI-DB-C.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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3

3. Growth

3.1 Past

The earnings per share for SVI-DB-C have decreased strongly by -15325.56% in the last year.
Looking at the last year, SVI-DB-C shows a small growth in Revenue. The Revenue has grown by 5.36% in the last year.
The Revenue has been growing by 24.54% on average over the past years. This is a very strong growth!
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
SVI-DB-C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.12% yearly.
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-C.CA Yearly Revenue VS EstimatesSVI-DB-C.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
SVI-DB-C.CA Yearly EPS VS EstimatesSVI-DB-C.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 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-C reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SVI-DB-C 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-C.CA Price Earnings VS Forward Price EarningsSVI-DB-C.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800 -1K

4.2 Price Multiples

SVI-DB-C's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as SVI-DB-C.
Industry RankSector Rank
P/FCF 2658.18
EV/EBITDA 219.17
SVI-DB-C.CA Per share dataSVI-DB-C.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-C'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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0

5. Dividend

5.1 Amount

With a yearly dividend of 0.31%, SVI-DB-C is not a good candidate for dividend investing.
SVI-DB-C's Dividend Yield is slightly below the industry average, which is at 3.36.
With a Dividend Yield of 0.31, SVI-DB-C 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-C has a limited annual growth rate of 2.05%.
SVI-DB-C 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-C 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-C.CA Yearly Income VS Free CF VS DividendSVI-DB-C.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

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STORAGEVAULT CANADA INC

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

96.14

+0.65 (+0.68%)

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 Cap35.27B
Analysts73.85
Price Target136.98 (42.48%)
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)4.85%
PT rev (3m)11.79%
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 118.08
P/FCF 2658.18
P/OCF 364.35
P/B 216.41
P/tB 1017.17
EV/EBITDA 219.17
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 10.29
F-Score3
WACC7.6%
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%