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

TSX:SVI-DB • CA86212HAA38

Current stock price

99.95 CAD
-0.05 (-0.05%)
Last:

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

4

1. SVI-DB.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SVI-DB has reported negative net income.
  • In the past year SVI-DB had a positive cash flow from operations.
  • SVI-DB had negative earnings in each of the past 5 years.
  • 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 Return On Assets (-0.15%) which is comparable to the rest of the industry.
  • SVI-DB has a Return On Equity (-3.19%) which is comparable to the rest of the industry.
  • SVI-DB's Return On Invested Capital of 2.38% is in line compared to the rest of the industry. SVI-DB outperforms 43.75% 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 17.59%.
  • 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 RankSector 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
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

  • SVI-DB has a Operating Margin of 24.13%. This is in the better half of the industry: SVI-DB outperforms 65.63% of its industry peers.
  • In the last couple of years the Operating Margin of SVI-DB has grown nicely.
  • SVI-DB has a Gross Margin of 65.87%. This is in the better half of the industry: SVI-DB outperforms 78.13% of its industry peers.
  • SVI-DB's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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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4

2. SVI-DB.CA Health Analysis

2.1 Basic Checks

  • SVI-DB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • Compared to 1 year ago, SVI-DB has a worse debt to assets ratio.
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 9.51 indicates that SVI-DB is not in any danger for bankruptcy at the moment.
  • SVI-DB has a better Altman-Z score (9.51) than 84.38% of its industry peers.
  • SVI-DB has a Debt/Equity ratio of 19.75. This is a high value indicating a heavy dependency on external financing.
  • SVI-DB has a worse Debt to Equity ratio (19.75) than 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 19.75
Debt/FCF N/A
Altman-Z 9.51
ROIC/WACC0.31
WACC7.66%
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 1.83. This is a normal value and indicates that SVI-DB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.83, SVI-DB is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • A Quick Ratio of 1.83 indicates that SVI-DB should not have too much problems paying its short term obligations.
  • SVI-DB's Quick ratio of 1.83 is fine compared to the rest of the industry. SVI-DB outperforms 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.83
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SVI-DB.CA Growth Analysis

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.
  • SVI-DB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.98%.
  • SVI-DB 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

  • SVI-DB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.04% yearly.
  • Based on estimates for the next years, SVI-DB 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.
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 2027 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 2027 0 0.02 -0.02 -0.04 -0.06 -0.08 -0.1

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1

4. SVI-DB.CA Valuation Analysis

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 -2K -4K -6K -8K

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 RankSector Rank
P/FCF N/A
EV/EBITDA 205
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

  • 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%

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

2

5. SVI-DB.CA Dividend Analysis

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 2.43, SVI-DB has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.24, SVI-DB pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector 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

  • 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-65.38%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
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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SVI-DB.CA Fundamentals: All Metrics, Ratios and Statistics

STORAGEVAULT CANADA

TSX:SVI-DB (1/29/2026, 7:00:00 PM)

99.95

-0.05 (-0.05%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-22
Earnings (Next)02-16
Inst Owners17.51%
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap36.50B
Revenue(TTM)328.55M
Net Income(TTM)-3.65M
Analysts78.57
Price Target112.37 (12.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.24%
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)-9%
PT rev (3m)-7.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.21%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 111.1
P/FCF N/A
P/OCF 428.43
P/B 318.98
P/tB N/A
EV/EBITDA 205
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 RankSector 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 RankSector Rank
Debt/Equity 19.75
Debt/FCF N/A
Debt/EBITDA 11.96
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 9.51
F-Score6
WACC7.66%
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)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 Year172.62%
EBIT Next 3Y46.73%
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 / SVI-DB.CA Fundamental Analysis 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%.