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

TSX:SVI • CA86212H1055

Current stock price

4.32 CAD
-0.04 (-0.92%)
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.
  • In the past year SVI had a positive cash flow from operations.
  • SVI had negative earnings in each of the past 5 years.
  • 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 in line with its industry peers.
  • SVI's Return On Equity of -12.65% is on the low side compared to the rest of the industry. SVI is outperformed by 61.29% of its industry peers.
  • SVI's Return On Invested Capital of 2.36% is on the low side compared to the rest of the industry. SVI is outperformed by 61.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SVI is significantly below the industry average of 17.59%.
  • The 3 year average ROIC (2.35%) for SVI is below the current ROIC(2.36%), indicating increased profibility in the last year.
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 61.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SVI has grown nicely.
  • SVI's Gross Margin of 65.88% is fine compared to the rest of the industry. SVI outperforms 74.19% 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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2

2. SVI.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVI is destroying value.
  • The number of shares outstanding for SVI has been reduced compared to 1 year ago.
  • Compared to 5 years ago, SVI has more shares outstanding
  • 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

  • Based on the Altman-Z score of 0.48, we must say that SVI is in the distress zone and has some risk of bankruptcy.
  • SVI has a Altman-Z score of 0.48. This is in the lower half of the industry: SVI underperforms 77.42% of its industry peers.
  • The Debt to FCF ratio of SVI is 257.91, which is on the high side as it means it would take SVI, 257.91 years of fcf income to pay off all of its debts.
  • SVI's Debt to FCF ratio of 257.91 is on the low side compared to the rest of the industry. SVI is outperformed by 64.52% of its industry peers.
  • SVI has a Debt/Equity ratio of 22.58. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 22.58, SVI is doing worse than 87.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 22.58
Debt/FCF 257.91
Altman-Z 0.48
ROIC/WACC0.48
WACC4.95%
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

  • A Current Ratio of 1.16 indicates that SVI should not have too much problems paying its short term obligations.
  • SVI has a better Current ratio (1.16) than 67.74% of its industry peers.
  • A Quick Ratio of 1.16 indicates that SVI should not have too much problems paying its short term obligations.
  • The Quick ratio of SVI (1.16) is better than 67.74% of its industry peers.
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

  • Based on estimates for the next years, SVI will show a very negative growth in Earnings Per Share. The EPS will decrease by -58.11% on average per year.
  • The Revenue is expected to grow by 7.56% on average over the next years.
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

  • 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 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

  • 74.19% of the companies in the same industry are more expensive than SVI, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, SVI is valued a bit more expensive than 61.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 181.82
EV/EBITDA 19.82
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

  • SVI's earnings are expected to decrease with -58.11% in the coming years. This may justify a cheaper valuation.
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 0.27%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.43, SVI is paying slightly less dividend.
  • With a Dividend Yield of 0.27, SVI pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.27%

5.2 History

  • The dividend of SVI has a limited annual growth rate of 0.31%.
  • SVI has paid a dividend for at least 10 years, which is 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

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SVI.CA Fundamentals: All Metrics, Ratios and Statistics

STORAGEVAULT CANADA INC

TSX:SVI (3/26/2026, 7:00:00 PM)

4.32

-0.04 (-0.92%)

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 Cap1.58B
Revenue(TTM)335.06M
Net Income(TTM)-12.55M
Analysts78.57
Price Target6.04 (39.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
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)0.42%
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)2.02%
Revenue NY rev (3m)-2.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.71
P/FCF 181.82
P/OCF 16.02
P/B 15.92
P/tB N/A
EV/EBITDA 19.82
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.02
FCFY0.55%
OCF(TTM)0.27
OCFY6.24%
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 0.48
F-Score6
WACC4.95%
ROIC/WACC0.48
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.


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 2 / 10 and the dividend payout ratio is -19.13%.