STORAGEVAULT CANADA INC (SVI.CA) Fundamental Analysis & Valuation

TSX:SVI • CA86212H1055

Current stock price

4.54 CAD
+0.14 (+3.18%)
Last:

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

4

1. SVI.CA Profitability Analysis

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.
  • SVI had a positive operating cash flow in each of the past 5 years.
SVI.CA Yearly Net Income VS EBIT VS OCF VS FCFSVI.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 2025 0 50M 100M

1.2 Ratios

  • SVI has a Return On Assets (-0.52%) which is comparable to the rest of the industry.
  • With a Return On Equity value of -12.65%, SVI perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.36%, SVI is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
  • SVI had an Average Return On Invested Capital over the past 3 years of 2.35%. This is significantly below the industry average of 18.25%.
  • The last Return On Invested Capital (2.36%) for SVI is above the 3 year average (2.35%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.52%
ROE -12.65%
ROIC 2.36%
ROA(3y)-0.65%
ROA(5y)-1.19%
ROE(3y)-12.21%
ROE(5y)-14.54%
ROIC(3y)2.35%
ROIC(5y)1.81%
SVI.CA Yearly ROA, ROE, ROICSVI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10 -15 -20

1.3 Margins

  • Looking at the Operating Margin, with a value of 23.18%, SVI is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
  • SVI's Operating Margin has improved in the last couple of years.
  • SVI's Gross Margin of 65.88% is fine compared to the rest of the industry. SVI outperforms 75.86% 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 RankSector Rank
OM 23.18%
PM (TTM) N/A
GM 65.88%
OM growth 3Y17.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.67%
GM growth 5Y-0.35%
SVI.CA Yearly Profit, Operating, Gross MarginsSVI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SVI.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SVI is destroying value.
  • Compared to 1 year ago, SVI has less shares outstanding
  • SVI has more shares outstanding than it did 5 years ago.
  • SVI has a worse debt/assets ratio than last year.
SVI.CA Yearly Shares OutstandingSVI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
SVI.CA Yearly Total Debt VS Total AssetsSVI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • SVI has an Altman-Z score of 0.49. This is a bad value and indicates that SVI is not financially healthy and even has some risk of bankruptcy.
  • SVI has a worse Altman-Z score (0.49) than 75.86% of its industry peers.
  • SVI has a debt to FCF ratio of 257.91. This is a negative value and a sign of low solvency as SVI would need 257.91 years to pay back of all of its debts.
  • SVI has a Debt to FCF ratio of 257.91. This is in the lower half of the industry: SVI underperforms 65.52% of its industry peers.
  • A Debt/Equity ratio of 22.58 is on the high side and indicates that SVI has dependencies on debt financing.
  • The Debt to Equity ratio of SVI (22.58) is worse than 86.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 22.58
Debt/FCF 257.91
Altman-Z 0.49
ROIC/WACC0.62
WACC3.83%
SVI.CA Yearly LT Debt VS Equity VS FCFSVI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • SVI has a Current Ratio of 1.16. This is a normal value and indicates that SVI is financially healthy and should not expect problems in meeting its short term obligations.
  • SVI has a better Current ratio (1.16) than 68.97% of its industry peers.
  • A Quick Ratio of 1.16 indicates that SVI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.16, SVI is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
SVI.CA Yearly Current Assets VS Current LiabilitesSVI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SVI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 56.38% over the past year.
  • SVI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.96%.
  • Measured over the past years, SVI shows a quite strong growth in Revenue. The Revenue has been growing by 16.60% on average per year.
EPS 1Y (TTM)56.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.76%
Revenue 1Y (TTM)9.96%
Revenue growth 3Y8.57%
Revenue growth 5Y16.6%
Sales Q2Q%8.1%

3.2 Future

  • SVI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -58.11% yearly.
  • Based on estimates for the next years, SVI will show a small growth in Revenue. The Revenue will grow by 7.56% on average per year.
EPS Next Y-401.5%
EPS Next 2Y-58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.27%
Revenue Next 2Y7.56%
Revenue Next 3YN/A
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.CA Yearly Revenue VS EstimatesSVI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
SVI.CA Yearly EPS VS EstimatesSVI.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.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SVI 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. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SVI.CA Price Earnings VS Forward Price EarningsSVI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SVI indicates a somewhat cheap valuation: SVI is cheaper than 68.97% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SVI indicates a slightly more expensive valuation: SVI is more expensive than 62.07% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 191.08
EV/EBITDA 19.99
SVI.CA Per share dataSVI.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 cheap valuation may be justified as SVI's earnings are expected to decrease with -58.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.11%
EPS Next 3YN/A

More info and screens

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

2

5. SVI.CA Dividend Analysis

5.1 Amount

  • SVI has a yearly dividend return of 0.28%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.54, SVI is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.88, SVI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.28%

5.2 History

  • The dividend of SVI has a limited annual growth rate of 0.31%.
  • SVI has been paying a dividend for at least 10 years, so it has a reliable track record.
  • SVI has decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.31%
Div Incr Years2
Div Non Decr Years2
SVI.CA Yearly Dividends per shareSVI.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

5.3 Sustainability

  • SVI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-19.13%
EPS Next 2Y-58.11%
EPS Next 3YN/A
SVI.CA Yearly Income VS Free CF VS DividendSVI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M

More info and screens

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SVI.CA Fundamentals: All Metrics, Ratios and Statistics

STORAGEVAULT CANADA INC

TSX:SVI (4/2/2026, 7:00:00 PM)

4.54

+0.14 (+3.18%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-12
Earnings (Next)04-21
Inst Owners16.52%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap1.66B
Revenue(TTM)335.06M
Net Income(TTM)-12.55M
Analysts78.57
Price Target6.04 (33.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.28%
Yearly Dividend0.01
Dividend Growth(5Y)0.31%
DP-19.13%
Div Incr Years2
Div Non Decr Years2
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)0%
PT rev (3m)0.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-25.37%
EPS NY rev (3m)-25.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-2.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.95
P/FCF 191.08
P/OCF 16.84
P/B 16.73
P/tB N/A
EV/EBITDA 19.99
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.02
FCFY0.52%
OCF(TTM)0.27
OCFY5.94%
SpS0.92
BVpS0.27
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.52%
ROE -12.65%
ROCE 3.28%
ROIC 2.36%
ROICexc 2.37%
ROICexgc 2.52%
OM 23.18%
PM (TTM) N/A
GM 65.88%
FCFM 2.59%
ROA(3y)-0.65%
ROA(5y)-1.19%
ROE(3y)-12.21%
ROE(5y)-14.54%
ROIC(3y)2.35%
ROIC(5y)1.81%
ROICexc(3y)2.36%
ROICexc(5y)1.83%
ROICexgc(3y)2.51%
ROICexgc(5y)1.95%
ROCE(3y)3.26%
ROCE(5y)2.52%
ROICexgc growth 3Y19.98%
ROICexgc growth 5YN/A
ROICexc growth 3Y20.26%
ROICexc growth 5YN/A
OM growth 3Y17.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.67%
GM growth 5Y-0.35%
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 22.58
Debt/FCF 257.91
Debt/EBITDA 11.61
Cap/Depr 78.03%
Cap/Sales 26.81%
Interest Coverage 5.2
Cash Conversion 51.09%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z 0.49
F-Score6
WACC3.83%
ROIC/WACC0.62
Cap/Depr(3y)76.43%
Cap/Depr(5y)58.92%
Cap/Sales(3y)26.17%
Cap/Sales(5y)21.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.76%
EPS Next Y-401.5%
EPS Next 2Y-58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.96%
Revenue growth 3Y8.57%
Revenue growth 5Y16.6%
Sales Q2Q%8.1%
Revenue Next Year8.27%
Revenue Next 2Y7.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.02%
EBIT growth 3Y27.78%
EBIT growth 5YN/A
EBIT Next Year172.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.56%
FCF growth 3Y-35.07%
FCF growth 5Y-11.32%
OCF growth 1Y-7.94%
OCF growth 3Y13.53%
OCF growth 5Y17.95%

STORAGEVAULT CANADA INC / SVI.CA Fundamental Analysis 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.


Can you provide the profitability details for STORAGEVAULT CANADA INC?

STORAGEVAULT CANADA INC (SVI.CA) has a profitability rating of 4 / 10.


What is the earnings growth outlook for STORAGEVAULT CANADA INC?

The Earnings per Share (EPS) of STORAGEVAULT CANADA INC (SVI.CA) is expected to decline by -401.5% in the next year.


Can you provide the dividend sustainability for SVI stock?

The dividend rating of STORAGEVAULT CANADA INC (SVI.CA) is 2 / 10 and the dividend payout ratio is -19.13%.