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

TSX:SVI-DB - Toronto Stock Exchange - CA86212HAA38 - Currency: CAD

100.05  -0.2 (-0.2%)

Fundamental Rating

3

Overall SVI-DB gets a fundamental rating of 3 out of 10. We evaluated SVI-DB against 29 industry peers in the Real Estate Management & Development industry. SVI-DB has a bad profitability rating. Also its financial health evaluation is rather negative. SVI-DB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

SVI-DB had negative earnings in the past year.
SVI-DB had a positive operating cash flow in the past year.
In the past 5 years SVI-DB always reported negative net income.
SVI-DB had a positive operating cash flow in each of the past 5 years.
SVI-DB.CA Yearly Net Income VS EBIT VS OCF VS FCFSVI-DB.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 has a worse Return On Assets (-1.49%) than 72.41% of its industry peers.
Looking at the Return On Equity, with a value of -31.79%, SVI-DB is doing worse than 79.31% of the companies in the same industry.
SVI-DB has a Return On Invested Capital of 2.33%. This is in the lower half of the industry: SVI-DB underperforms 72.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SVI-DB is significantly below the industry average of 7.85%.
The 3 year average ROIC (2.01%) for SVI-DB 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.CA Yearly ROA, ROE, ROICSVI-DB.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

With a Operating Margin value of 23.20%, SVI-DB perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
SVI-DB's Operating Margin has improved in the last couple of years.
SVI-DB has a better Gross Margin (66.22%) than 72.41% of its industry peers.
SVI-DB's Gross Margin has been stable in the last couple of years.
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.CA Yearly Profit, Operating, Gross MarginsSVI-DB.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 is destroying value.
SVI-DB has less shares outstanding than it did 1 year ago.
SVI-DB has more shares outstanding than it did 5 years ago.
SVI-DB has a worse debt/assets ratio than last year.
SVI-DB.CA Yearly Shares OutstandingSVI-DB.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
SVI-DB.CA Yearly Total Debt VS Total AssetsSVI-DB.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 10.27 indicates that SVI-DB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.27, SVI-DB belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
The Debt to FCF ratio of SVI-DB is 170.55, which is on the high side as it means it would take SVI-DB, 170.55 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SVI-DB (170.55) is worse than 75.86% of its industry peers.
A Debt/Equity ratio of 19.72 is on the high side and indicates that SVI-DB has dependencies on debt financing.
SVI-DB has a worse Debt to Equity ratio (19.72) than 93.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 19.72
Debt/FCF 170.55
Altman-Z 10.27
ROIC/WACC0.31
WACC7.5%
SVI-DB.CA Yearly LT Debt VS Equity VS FCFSVI-DB.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

SVI-DB has a Current Ratio of 1.23. This is a normal value and indicates that SVI-DB is financially healthy and should not expect problems in meeting its short term obligations.
SVI-DB has a Current ratio (1.23) which is comparable to the rest of the industry.
SVI-DB has a Quick Ratio of 1.23. This is a normal value and indicates that SVI-DB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.23, SVI-DB is in line with its industry, outperforming 55.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.23
SVI-DB.CA Yearly Current Assets VS Current LiabilitesSVI-DB.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 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -260.56%.
The Revenue has been growing slightly by 5.77% in the past year.
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

The Earnings Per Share is expected to grow by 29.10% on average over the next years. This is a very strong growth
SVI-DB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.73% yearly.
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

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.CA Yearly Revenue VS EstimatesSVI-DB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
SVI-DB.CA Yearly EPS VS EstimatesSVI-DB.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

SVI-DB 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. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVI-DB.CA Price Earnings VS Forward Price EarningsSVI-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -1K -2K -3K

4.2 Price Multiples

SVI-DB's Enterprise Value to EBITDA is on the same level as the industry average.
75.86% of the companies in the same industry are cheaper than SVI-DB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2989.18
EV/EBITDA 218.03
SVI-DB.CA Per share dataSVI-DB.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

SVI-DB's earnings are expected to grow with 29.10% in the coming years. This may justify a more expensive valuation.
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

With a yearly dividend of 0.29%, SVI-DB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.25, SVI-DB has a dividend in line with its industry peers.
With a Dividend Yield of 0.29, SVI-DB pays less dividend than the S&P500 average, which is at 2.38.
Industry RankSector Rank
Dividend Yield 0.29%

5.2 History

The dividend of SVI-DB has a limited annual growth rate of 0.61%.
SVI-DB 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

SVI-DB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
SVI-DB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-7.29%
EPS Next 2Y29.1%
EPS Next 3YN/A
SVI-DB.CA Yearly Income VS Free CF VS DividendSVI-DB.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 (7/3/2025, 7:00:00 PM)

100.05

-0.2 (-0.2%)

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 Cap36.57B
Analysts76.92
Price Target119.16 (19.1%)
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)-7.77%
PT rev (3m)-7.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)14.29%
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 118.14
P/FCF 2989.18
P/OCF 348.2
P/B 345.66
P/tB N/A
EV/EBITDA 218.03
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 10.27
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%