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STORAGEVAULT CANADA (SVI-DB.CA) Stock Fundamental Analysis

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

99.75  +0.45 (+0.45%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SVI-DB. SVI-DB was compared to 30 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 valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M

1.2 Ratios

With a Return On Assets value of -2.30%, SVI-DB is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -31.54%, SVI-DB is doing worse than 82.76% of the companies in the same industry.
SVI-DB has a worse Return On Invested Capital (2.24%) than 68.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SVI-DB is significantly below the industry average of 7.11%.
The 3 year average ROIC (1.45%) for SVI-DB is below the current ROIC(2.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -2.3%
ROE -31.54%
ROIC 2.24%
ROA(3y)-1.36%
ROA(5y)-1.9%
ROE(3y)-12.31%
ROE(5y)-14.55%
ROIC(3y)1.45%
ROIC(5y)N/A
SVI-DB.CA Yearly ROA, ROE, ROICSVI-DB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5 -10 -15

1.3 Margins

Looking at the Operating Margin, with a value of 22.86%, SVI-DB is in line with its industry, outperforming 58.62% of the companies in the same industry.
The Gross Margin of SVI-DB (66.34%) is better than 68.97% 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 22.86%
PM (TTM) N/A
GM 66.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y-0.38%
SVI-DB.CA Yearly Profit, Operating, Gross MarginsSVI-DB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B

2.2 Solvency

SVI-DB has an Altman-Z score of 10.67. 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 10.67, SVI-DB belongs to the best of the industry, outperforming 96.55% of the companies in the same industry.
SVI-DB has a debt to FCF ratio of 150.64. This is a negative value and a sign of low solvency as SVI-DB would need 150.64 years to pay back of all of its debts.
SVI-DB has a worse Debt to FCF ratio (150.64) than 62.07% of its industry peers.
A Debt/Equity ratio of 12.26 is on the high side and indicates that SVI-DB has dependencies on debt financing.
SVI-DB has a Debt to Equity ratio of 12.26. This is amonst the worse of the industry: SVI-DB underperforms 93.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 12.26
Debt/FCF 150.64
Altman-Z 10.67
ROIC/WACC0.29
WACC7.61%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

A Current Ratio of 1.00 indicates that SVI-DB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.00, SVI-DB is in line with its industry, outperforming 51.72% of the companies in the same industry.
SVI-DB has a Quick Ratio of 1.00. 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 (1.00) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
SVI-DB.CA Yearly Current Assets VS Current LiabilitesSVI-DB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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3

3. Growth

3.1 Past

The earnings per share for SVI-DB have decreased strongly by -15325.56% in the last year.
SVI-DB shows a small growth in Revenue. In the last year, the Revenue has grown by 5.36%.
SVI-DB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.54% yearly.
EPS 1Y (TTM)-15325.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.11%
Revenue 1Y (TTM)5.36%
Revenue growth 3Y22.92%
Revenue growth 5Y24.54%
Sales Q2Q%4.25%

3.2 Future

SVI-DB is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -49.38% yearly.
SVI-DB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.12% yearly.
EPS Next Y-400%
EPS Next 2Y-108.17%
EPS Next 3Y-49.38%
EPS Next 5YN/A
Revenue Next Year4.98%
Revenue Next 2Y4.96%
Revenue Next 3Y5.12%
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 2014 2015 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.02 -0.02 -0.04 -0.06 -0.08 -0.1

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0

4. Valuation

4.1 Price/Earnings Ratio

SVI-DB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.2 Price Multiples

SVI-DB's Enterprise Value to EBITDA ratio is in line with the industry average.
SVI-DB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SVI-DB is more expensive than 62.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2757.99
EV/EBITDA 226.96
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 decrease with -49.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-108.17%
EPS Next 3Y-49.38%

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1

5. Dividend

5.1 Amount

SVI-DB has a yearly dividend return of 0.31%, which is pretty low.
Compared to an average industry Dividend Yield of 3.36, SVI-DB has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, SVI-DB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.31%

5.2 History

The dividend of SVI-DB has a limited annual growth rate of 2.05%.
SVI-DB does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)2.05%
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.
DP-5.59%
EPS Next 2Y-108.17%
EPS Next 3Y-49.38%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

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STORAGEVAULT CANADA

TSX:SVI-DB (2/21/2025, 7:00:00 PM)

99.75

+0.45 (+0.45%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)N/A N/A
Inst Owners20.36%
Inst Owner ChangeN/A
Ins Owners2.21%
Ins Owner ChangeN/A
Market Cap36.60B
Analysts73.85
Price Target143.82 (44.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.31%
Yearly Dividend0.01
Dividend Growth(5Y)2.05%
DP-5.59%
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)5.23%
PT rev (3m)12.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 122.51
P/FCF 2757.99
P/OCF 378.03
P/B 224.53
P/tB 1055.36
EV/EBITDA 226.96
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.04
FCFY0.04%
OCF(TTM)0.26
OCFY0.26%
SpS0.81
BVpS0.44
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.3%
ROE -31.54%
ROCE 3.11%
ROIC 2.24%
ROICexc 2.25%
ROICexgc 2.39%
OM 22.86%
PM (TTM) N/A
GM 66.34%
FCFM 4.44%
ROA(3y)-1.36%
ROA(5y)-1.9%
ROE(3y)-12.31%
ROE(5y)-14.55%
ROIC(3y)1.45%
ROIC(5y)N/A
ROICexc(3y)1.46%
ROICexc(5y)N/A
ROICexgc(3y)1.56%
ROICexgc(5y)N/A
ROCE(3y)2.01%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y-0.38%
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 12.26
Debt/FCF 150.64
Debt/EBITDA 11.76
Cap/Depr 82.13%
Cap/Sales 27.97%
Interest Coverage 250
Cash Conversion 56.95%
Profit Quality N/A
Current Ratio 1
Quick Ratio 1
Altman-Z 10.67
F-Score3
WACC7.61%
ROIC/WACC0.29
Cap/Depr(3y)43.95%
Cap/Depr(5y)42.46%
Cap/Sales(3y)16.89%
Cap/Sales(5y)19.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15325.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.11%
EPS Next Y-400%
EPS Next 2Y-108.17%
EPS Next 3Y-49.38%
EPS Next 5YN/A
Revenue 1Y (TTM)5.36%
Revenue growth 3Y22.92%
Revenue growth 5Y24.54%
Sales Q2Q%4.25%
Revenue Next Year4.98%
Revenue Next 2Y4.96%
Revenue Next 3Y5.12%
Revenue Next 5YN/A
EBIT growth 1Y57.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.77%
EBIT Next 3Y46.84%
EBIT Next 5YN/A
FCF growth 1Y-54.46%
FCF growth 3Y-11.09%
FCF growth 5Y12.72%
OCF growth 1Y46.2%
OCF growth 3Y21.82%
OCF growth 5Y25.83%