STORAGEVAULT CANADA INC (SVI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SVI - CA86212H1055 - Common Stock
4.96 CAD
-0.08 (-1.59%)
Taking everything into account, SVI scores 3 out of 10 in our fundamental rating. SVI was compared to 32 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of SVI while its profitability can be described as average. SVI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- SVI had negative earnings in the past year.
- SVI had a positive operating cash flow in the past year.
- In the past 5 years SVI always reported negative net income.
- Each year in the past 5 years SVI had a positive operating cash flow.
1.2 Ratios
- SVI has a Return On Assets (-0.15%) which is in line with its industry peers.
- With a Return On Equity value of -3.19%, SVI perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
- With a Return On Invested Capital value of 2.38%, SVI perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SVI is significantly below the industry average of 10.66%.
- The last Return On Invested Capital (2.38%) for SVI 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 is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
- In the last couple of years the Operating Margin of SVI has grown nicely.
- SVI has a Gross Margin of 65.87%. This is in the better half of the industry: SVI outperforms 78.13% of its industry peers.
- In the last couple of years the Gross Margin of SVI 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
- SVI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, SVI has less shares outstanding
- The number of shares outstanding for SVI has been increased compared to 5 years ago.
- Compared to 1 year ago, SVI has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.55, we must say that SVI is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.55, SVI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 19.75 is on the high side and indicates that SVI has dependencies on debt financing.
- SVI has a worse Debt to Equity ratio (19.75) than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.55 |
ROIC/WACC0.45
WACC5.29%
2.3 Liquidity
- A Current Ratio of 1.83 indicates that SVI should not have too much problems paying its short term obligations.
- The Current ratio of SVI (1.83) is better than 71.88% of its industry peers.
- A Quick Ratio of 1.83 indicates that SVI should not have too much problems paying its short term obligations.
- SVI's Quick ratio of 1.83 is fine compared to the rest of the industry. SVI outperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
- SVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.34%, which is quite impressive.
- The Revenue has grown by 9.98% in the past year. This is quite good.
- Measured over the past years, SVI 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 will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.04% on average per year.
- SVI 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SVI. In the last year negative earnings were reported.
- Also next year SVI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SVI is valued a bit cheaper than 65.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.36 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as SVI'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 has a yearly dividend return of 0.23%, which is pretty low.
- SVI's Dividend Yield is comparable with the industry average which is at 2.31.
- With a Dividend Yield of 0.23, SVI pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
5.2 History
- The dividend of SVI has a limited annual growth rate of 0.61%.
- SVI has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of SVI decreased in the last 3 years.
Dividend Growth(5Y)0.61%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- SVI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The dividend of SVI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-65.38%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
STORAGEVAULT CANADA INC / SVI.CA FAQ
What is the ChartMill fundamental rating of STORAGEVAULT CANADA INC (SVI.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SVI.CA.
Can you provide the valuation status for STORAGEVAULT CANADA INC?
ChartMill assigns a valuation rating of 1 / 10 to STORAGEVAULT CANADA INC (SVI.CA). This can be considered as Overvalued.
How profitable is STORAGEVAULT CANADA INC (SVI.CA) stock?
STORAGEVAULT CANADA INC (SVI.CA) has a profitability rating of 4 / 10.
What is the financial health of STORAGEVAULT CANADA INC (SVI.CA) stock?
The financial health rating of STORAGEVAULT CANADA INC (SVI.CA) is 2 / 10.
Is the dividend of STORAGEVAULT CANADA INC sustainable?
The dividend rating of STORAGEVAULT CANADA INC (SVI.CA) is 3 / 10 and the dividend payout ratio is -65.38%.