STORAGEVAULT CANADA (SVI-DB.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:SVI-DB • CA86212HAA38
99.95 CAD
-0.05 (-0.05%)
Last: Jan 29, 2026, 07:00 PM
Overall SVI-DB gets a fundamental rating of 3 out of 10. We evaluated SVI-DB against 32 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of SVI-DB get a neutral evaluation. Nothing too spectacular is happening here. SVI-DB is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SVI-DB had negative earnings in the past year.
- In the past year SVI-DB had a positive cash flow from operations.
- In the past 5 years SVI-DB always reported negative net income.
- Each year in the past 5 years SVI-DB had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -0.15%, SVI-DB is in line with its industry, outperforming 43.75% of the companies in the same industry.
- SVI-DB's Return On Equity of -3.19% is in line compared to the rest of the industry. SVI-DB outperforms 40.63% of its industry peers.
- The Return On Invested Capital of SVI-DB (2.38%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for SVI-DB is significantly below the industry average of 10.88%.
- The last Return On Invested Capital (2.38%) for SVI-DB is above the 3 year average (2.01%), which is a sign of increasing profitability.
| 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 is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- In the last couple of years the Operating Margin of SVI-DB has grown nicely.
- The Gross Margin of SVI-DB (65.87%) is better than 75.00% of its industry peers.
- In the last couple of years the Gross Margin of SVI-DB has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SVI-DB is destroying value.
- The number of shares outstanding for SVI-DB has been reduced compared to 1 year ago.
- The number of shares outstanding for SVI-DB has been increased compared to 5 years ago.
- The debt/assets ratio for SVI-DB is higher compared to a year ago.
2.2 Solvency
- SVI-DB has an Altman-Z score of 9.51. This indicates that SVI-DB is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 9.51, SVI-DB belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- SVI-DB has a Debt/Equity ratio of 19.75. This is a high value indicating a heavy dependency on external financing.
- SVI-DB's Debt to Equity ratio of 19.75 is on the low side compared to the rest of the industry. SVI-DB is outperformed by 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.51 |
ROIC/WACC0.31
WACC7.66%
2.3 Liquidity
- A Current Ratio of 1.83 indicates that SVI-DB should not have too much problems paying its short term obligations.
- SVI-DB has a Current ratio of 1.83. This is in the better half of the industry: SVI-DB outperforms 65.63% of its industry peers.
- SVI-DB has a Quick Ratio of 1.83. This is a normal value and indicates that SVI-DB is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of SVI-DB (1.83) is better than 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
- SVI-DB 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 shows a quite strong growth in Revenue. The Revenue has grown by 9.98% in the last year.
- Measured over the past years, SVI-DB shows a quite strong growth in Revenue. The Revenue has been growing by 17.69% on average per year.
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 will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.04% on average per year.
- SVI-DB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.68% yearly.
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SVI-DB. In the last year negative earnings were reported.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SVI-DB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 205 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as SVI-DB's earnings are expected to grow with 13.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.41%
EPS Next 3Y13.04%
5. Dividend
5.1 Amount
- SVI-DB has a yearly dividend return of 0.24%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.33, SVI-DB has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, SVI-DB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
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
- The earnings of SVI-DB are negative and hence is the payout ratio. SVI-DB will probably not be able to sustain this dividend level.
- SVI-DB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-65.38%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
STORAGEVAULT CANADA / SVI-DB.CA FAQ
What is the ChartMill fundamental rating of STORAGEVAULT CANADA (SVI-DB.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SVI-DB.CA.
What is the valuation status of STORAGEVAULT CANADA (SVI-DB.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to STORAGEVAULT CANADA (SVI-DB.CA). This can be considered as Overvalued.
How profitable is STORAGEVAULT CANADA (SVI-DB.CA) stock?
STORAGEVAULT CANADA (SVI-DB.CA) has a profitability rating of 4 / 10.
How sustainable is the dividend of STORAGEVAULT CANADA (SVI-DB.CA) stock?
The dividend rating of STORAGEVAULT CANADA (SVI-DB.CA) is 2 / 10 and the dividend payout ratio is -65.38%.