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

TSX:SVI-DB-C • CA86212HAC93

Current stock price

100.15 CAD
+0.15 (+0.15%)
Last:

This SVI-DB-C.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SVI-DB-C.CA Profitability Analysis

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 2024 2025 0 50M 100M

1.2 Ratios

  • SVI-DB-C has a Return On Assets of -0.52%. This is in the lower half of the industry: SVI-DB-C underperforms 64.29% of its industry peers.
  • SVI-DB-C's Return On Equity of -12.65% is on the low side compared to the rest of the industry. SVI-DB-C is outperformed by 64.29% of its industry peers.
  • SVI-DB-C has a Return On Invested Capital of 2.36%. This is in the lower half of the industry: SVI-DB-C underperforms 67.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SVI-DB-C is significantly below the industry average of 18.09%.
  • The 3 year average ROIC (2.35%) for SVI-DB-C is below the current ROIC(2.36%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.52%
ROE -12.65%
ROIC 2.36%
ROA(3y)-0.65%
ROA(5y)-1.19%
ROE(3y)-12.21%
ROE(5y)-14.54%
ROIC(3y)2.35%
ROIC(5y)1.81%
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 2024 2025 0 -5 -10 -15 -20

1.3 Margins

  • Looking at the Operating Margin, with a value of 23.18%, SVI-DB-C is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • SVI-DB-C's Operating Margin has improved in the last couple of years.
  • SVI-DB-C's Gross Margin of 65.88% is fine compared to the rest of the industry. SVI-DB-C outperforms 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of SVI-DB-C has remained more or less at the same level.
Industry RankSector Rank
OM 23.18%
PM (TTM) N/A
GM 65.88%
OM growth 3Y17.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.67%
GM growth 5Y-0.35%
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 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SVI-DB-C.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SVI-DB-C is destroying value.
  • Compared to 1 year ago, SVI-DB-C has less shares outstanding
  • The number of shares outstanding for SVI-DB-C has been increased compared to 5 years ago.
  • SVI-DB-C has a worse debt/assets ratio than last year.
SVI-DB-C.CA Yearly Shares OutstandingSVI-DB-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • SVI-DB-C has an Altman-Z score of 9.57. This indicates that SVI-DB-C is financially healthy and has little risk of bankruptcy at the moment.
  • SVI-DB-C has a Altman-Z score of 9.57. This is amongst the best in the industry. SVI-DB-C outperforms 89.29% of its industry peers.
  • The Debt to FCF ratio of SVI-DB-C is 257.91, which is on the high side as it means it would take SVI-DB-C, 257.91 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 257.91, SVI-DB-C is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
  • SVI-DB-C has a Debt/Equity ratio of 22.58. This is a high value indicating a heavy dependency on external financing.
  • SVI-DB-C has a Debt to Equity ratio of 22.58. This is amonst the worse of the industry: SVI-DB-C underperforms 89.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 22.58
Debt/FCF 257.91
Altman-Z 9.57
ROIC/WACC0.31
WACC7.66%
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 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • SVI-DB-C has a Current Ratio of 1.16. 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 Current ratio of SVI-DB-C (1.16) is better than 64.29% of its industry peers.
  • SVI-DB-C has a Quick Ratio of 1.16. 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.
  • With a decent Quick ratio value of 1.16, SVI-DB-C is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
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 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SVI-DB-C.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 56.38% over the past year.
  • Looking at the last year, SVI-DB-C shows a quite strong growth in Revenue. The Revenue has grown by 9.96% in the last year.
  • Measured over the past years, SVI-DB-C shows a quite strong growth in Revenue. The Revenue has been growing by 16.60% on average per year.
EPS 1Y (TTM)56.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.76%
Revenue 1Y (TTM)9.96%
Revenue growth 3Y8.57%
Revenue growth 5Y16.6%
Sales Q2Q%8.1%

3.2 Future

  • SVI-DB-C is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -58.11% yearly.
  • Based on estimates for the next years, SVI-DB-C will show a small growth in Revenue. The Revenue will grow by 6.51% on average per year.
EPS Next Y-300%
EPS Next 2Y-58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.16%
Revenue Next 2Y6.51%
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-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 2027 100M 200M 300M
SVI-DB-C.CA Yearly EPS VS EstimatesSVI-DB-C.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2020 2021 2022 2023 2024 2025 2026 2027 0 0.02 -0.02 -0.04 -0.06 -0.08 -0.1

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0

4. SVI-DB-C.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SVI-DB-C reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SVI-DB-C. No positive earnings are expected for the next year.
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 -500 -1K -1.5K -2K -2.5K

4.2 Price Multiples

  • SVI-DB-C's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SVI-DB-C indicates a slightly more expensive valuation: SVI-DB-C is more expensive than 67.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4219.06
EV/EBITDA 201.22
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 -58.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.11%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. SVI-DB-C.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.27%, SVI-DB-C is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.70, SVI-DB-C has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, SVI-DB-C's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.27%

5.2 History

  • The dividend of SVI-DB-C has a limited annual growth rate of 0.31%.
  • SVI-DB-C does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)0.31%
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.
DP-19.13%
EPS Next 2Y-58.11%
EPS Next 3YN/A
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 2024 2025 0 20M -20M -40M

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Find the best dividend stocksShow peers with best dividend

SVI-DB-C.CA Fundamentals: All Metrics, Ratios and Statistics

STORAGEVAULT CANADA INC

TSX:SVI-DB-C (4/23/2026, 7:00:00 PM)

100.15

+0.15 (+0.15%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-12
Earnings (Next)04-21
Inst Owners16.41%
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap36.62B
Revenue(TTM)335.06M
Net Income(TTM)-12.55M
Analysts78.57
Price Target138.11 (37.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.01
Dividend Growth(5Y)0.31%
DP-19.13%
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)12.59%
PT rev (3m)21.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)20.24%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)2.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 109.29
P/FCF 4219.06
P/OCF 371.81
P/B 369.34
P/tB N/A
EV/EBITDA 201.22
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)0.02
FCFY0.02%
OCF(TTM)0.27
OCFY0.27%
SpS0.92
BVpS0.27
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.52%
ROE -12.65%
ROCE 3.28%
ROIC 2.36%
ROICexc 2.37%
ROICexgc 2.52%
OM 23.18%
PM (TTM) N/A
GM 65.88%
FCFM 2.59%
ROA(3y)-0.65%
ROA(5y)-1.19%
ROE(3y)-12.21%
ROE(5y)-14.54%
ROIC(3y)2.35%
ROIC(5y)1.81%
ROICexc(3y)2.36%
ROICexc(5y)1.83%
ROICexgc(3y)2.51%
ROICexgc(5y)1.95%
ROCE(3y)3.26%
ROCE(5y)2.52%
ROICexgc growth 3Y19.98%
ROICexgc growth 5YN/A
ROICexc growth 3Y20.26%
ROICexc growth 5YN/A
OM growth 3Y17.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.67%
GM growth 5Y-0.35%
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 22.58
Debt/FCF 257.91
Debt/EBITDA 11.61
Cap/Depr 78.03%
Cap/Sales 26.81%
Interest Coverage 5.2
Cash Conversion 51.09%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z 9.57
F-Score6
WACC7.66%
ROIC/WACC0.31
Cap/Depr(3y)76.43%
Cap/Depr(5y)58.92%
Cap/Sales(3y)26.17%
Cap/Sales(5y)21.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.76%
EPS Next Y-300%
EPS Next 2Y-58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.96%
Revenue growth 3Y8.57%
Revenue growth 5Y16.6%
Sales Q2Q%8.1%
Revenue Next Year7.16%
Revenue Next 2Y6.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.02%
EBIT growth 3Y27.78%
EBIT growth 5YN/A
EBIT Next Year171.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.56%
FCF growth 3Y-35.07%
FCF growth 5Y-11.32%
OCF growth 1Y-7.94%
OCF growth 3Y13.53%
OCF growth 5Y17.95%

STORAGEVAULT CANADA INC / SVI-DB-C.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STORAGEVAULT CANADA INC (SVI-DB-C.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SVI-DB-C.CA.


What is the valuation status of STORAGEVAULT CANADA INC (SVI-DB-C.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to STORAGEVAULT CANADA INC (SVI-DB-C.CA). This can be considered as Overvalued.


How profitable is STORAGEVAULT CANADA INC (SVI-DB-C.CA) stock?

STORAGEVAULT CANADA INC (SVI-DB-C.CA) has a profitability rating of 3 / 10.


What is the financial health of STORAGEVAULT CANADA INC (SVI-DB-C.CA) stock?

The financial health rating of STORAGEVAULT CANADA INC (SVI-DB-C.CA) is 4 / 10.


Can you provide the expected EPS growth for SVI-DB-C stock?

The Earnings per Share (EPS) of STORAGEVAULT CANADA INC (SVI-DB-C.CA) is expected to decline by -300% in the next year.