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STORAGEVAULT CANADA (SVI-DB.CA) Stock Overview

Canada - TSX:SVI-DB - CA86212HAA38

100.11 CAD
+0.01 (+0.01%)
Last: 9/16/2025, 7:00:00 PM
Fundamental Rating

3

SVI-DB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 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. While showing a medium growth rate, SVI-DB is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year SVI-DB has reported negative net income.
SVI-DB had a positive operating cash flow in the past year.
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.
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 (-1.33%) which is comparable to the rest of the industry.
SVI-DB has a Return On Equity of -32.46%. This is in the lower half of the industry: SVI-DB underperforms 79.31% of its industry peers.
With a Return On Invested Capital value of 2.36%, SVI-DB is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
SVI-DB had an Average Return On Invested Capital over the past 3 years of 2.01%. This is significantly below the industry average of 8.03%.
The last Return On Invested Capital (2.36%) for SVI-DB is above the 3 year average (2.01%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -1.33%
ROE -32.46%
ROIC 2.36%
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 decent Operating Margin value of 23.68%, SVI-DB is doing good in the industry, outperforming 62.07% of the companies in the same industry.
In the last couple of years the Operating Margin of SVI-DB has grown nicely.
SVI-DB has a Gross Margin of 65.93%. This is in the better half of the industry: SVI-DB outperforms 79.31% 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 RankSector Rank
OM 23.68%
PM (TTM) N/A
GM 65.93%
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. 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.
Compared to 5 years ago, SVI-DB has more shares outstanding
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 9.83 indicates that SVI-DB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.83, SVI-DB belongs to the best of the industry, outperforming 89.66% of the companies in the same industry.
SVI-DB has a debt to FCF ratio of 288.99. This is a negative value and a sign of low solvency as SVI-DB would need 288.99 years to pay back of all of its debts.
SVI-DB has a worse Debt to FCF ratio (288.99) than 62.07% of its industry peers.
A Debt/Equity ratio of 22.75 is on the high side and indicates that SVI-DB has dependencies on debt financing.
SVI-DB has a worse Debt to Equity ratio (22.75) than 86.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 22.75
Debt/FCF 288.99
Altman-Z 9.83
ROIC/WACC0.28
WACC8.55%
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 1.31. 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 Current ratio, with a value of 1.31, SVI-DB is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
SVI-DB has a Quick Ratio of 1.31. 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 Quick ratio of 1.31. This is in the better half of the industry: SVI-DB outperforms 68.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
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 slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.38%.
SVI-DB shows a small growth in Revenue. In the last year, the Revenue has grown by 7.94%.
The Revenue has been growing by 17.69% on average over the past years. This is quite good.
EPS 1Y (TTM)-7.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.52%
Revenue 1Y (TTM)7.94%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%12.7%

3.2 Future

Based on estimates for the next years, SVI-DB will show a very strong growth in Earnings Per Share. The EPS will grow by 21.14% on average per year.
The Revenue is expected to grow by 7.92% on average over the next years.
EPS Next Y11.11%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
EPS Next 5YN/A
Revenue Next Year12.18%
Revenue Next 2Y9.97%
Revenue Next 3Y7.92%
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.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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SVI-DB. In the last year negative earnings were reported.
Also next year SVI-DB 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.CA Price Earnings VS Forward Price EarningsSVI-DB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -500 -1K -1.5K

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as SVI-DB.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SVI-DB indicates a slightly more expensive valuation: SVI-DB is more expensive than 62.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4844.49
EV/EBITDA 211.39
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 21.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.19%
EPS Next 3Y21.14%

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2

5. Dividend

5.1 Amount

SVI-DB has a yearly dividend return of 0.25%, which is pretty low.
SVI-DB's Dividend Yield is comparable with the industry average which is at 3.24.
With a Dividend Yield of 0.25, SVI-DB pays less dividend than the S&P500 average, which is at 2.38.
Industry RankSector Rank
Dividend Yield 0.25%

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.
The dividend of SVI-DB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-7.76%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
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 (9/16/2025, 7:00:00 PM)

100.11

+0.01 (+0.01%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)07-23 2025-07-23
Earnings (Next)10-20 2025-10-20
Inst Owners18.76%
Inst Owner ChangeN/A
Ins Owners1.33%
Ins Owner ChangeN/A
Market Cap36.55B
Analysts78.57
Price Target114.01 (13.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
Yearly Dividend0.01
Dividend Growth(5Y)0.61%
DP-7.76%
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)-1.34%
PT rev (3m)-2.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-33.33%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)3.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 114.59
P/FCF 4844.49
P/OCF 350.04
P/B 381.41
P/tB N/A
EV/EBITDA 211.39
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.02
FCFY0.02%
OCF(TTM)0.29
OCFY0.29%
SpS0.87
BVpS0.26
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.33%
ROE -32.46%
ROCE 3.28%
ROIC 2.36%
ROICexc 2.38%
ROICexgc 2.53%
OM 23.68%
PM (TTM) N/A
GM 65.93%
FCFM 2.37%
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 22.75
Debt/FCF 288.99
Debt/EBITDA 11.91
Cap/Depr 90.05%
Cap/Sales 30.37%
Interest Coverage 5.06
Cash Conversion 57.02%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z 9.83
F-Score4
WACC8.55%
ROIC/WACC0.28
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)-7.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.52%
EPS Next Y11.11%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
EPS Next 5YN/A
Revenue 1Y (TTM)7.94%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%12.7%
Revenue Next Year12.18%
Revenue Next 2Y9.97%
Revenue Next 3Y7.92%
Revenue Next 5YN/A
EBIT growth 1Y8.99%
EBIT growth 3Y62.66%
EBIT growth 5YN/A
EBIT Next Year167.21%
EBIT Next 3Y47.1%
EBIT Next 5YN/A
FCF growth 1Y-72.38%
FCF growth 3Y-10.66%
FCF growth 5Y56.62%
OCF growth 1Y52.64%
OCF growth 3Y23.34%
OCF growth 5Y21.96%