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

TSX:SVI • CA86212H1055

Current stock price

4.32 CAD
-0.08 (-1.82%)
Last:

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

3

1. SVI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SVI has reported negative net income.
  • 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

  • With a Return On Assets value of -0.52%, SVI is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
  • SVI has a Return On Equity (-12.65%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of SVI (2.36%) is worse than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SVI is significantly below the industry average of 18.03%.
  • 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

  • SVI has a Operating Margin (23.18%) which is in line with its industry peers.
  • SVI's Operating Margin has improved in the last couple of years.
  • SVI has a better Gross Margin (65.88%) than 74.07% of its industry peers.
  • SVI's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SVI is destroying value.
  • SVI has less shares outstanding than it did 1 year ago.
  • SVI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SVI is higher compared to a year ago.
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's Altman-Z score of 0.48 is on the low side compared to the rest of the industry. SVI is outperformed by 77.78% 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 has a worse Debt to FCF ratio (257.91) than 70.37% 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.
  • SVI's Debt to Equity ratio of 22.58 is on the low side compared to the rest of the industry. SVI is outperformed by 85.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 22.58
Debt/FCF 257.91
Altman-Z 0.48
ROIC/WACC0.46
WACC5.08%
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.
  • Looking at the Current ratio, with a value of 1.16, SVI is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
  • A Quick Ratio of 1.16 indicates that SVI should not have too much problems paying its short term obligations.
  • SVI has a better Quick ratio (1.16) than 70.37% 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

  • 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.
  • The Revenue is expected to grow by 7.54% on average over the next years.
EPS Next Y-400.5%
EPS Next 2Y-58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.84%
Revenue Next 2Y7.54%
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.
  • 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 20 -20 -40 -60 -80 -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 62.96% of the companies listed in the same industry.
  • SVI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SVI is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 181.99
EV/EBITDA 19.88
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

  • With a yearly dividend of 0.27%, SVI is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.28, SVI is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, SVI's dividend is way lower than the S&P500 average.
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 been paying a dividend for at least 10 years, so it has a reliable track record.
  • SVI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.31%
Div Incr Years3
Div Non Decr Years3
SVI.CA Yearly Dividends per shareSVI.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026

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 (5/1/2026, 7:00:00 PM)

4.32

-0.08 (-1.82%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry Strength27.56
Industry Growth41.79
Earnings (Last)04-22
Earnings (Next)07-21
Inst Owners16.41%
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap1.58B
Revenue(TTM)335.06M
Net Income(TTM)-12.55M
Analysts78.57
Price Target6.02 (39.35%)
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 Years3
Div Non Decr Years3
Ex-Date03-31
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)0.2%
EPS NY rev (3m)-25.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-3.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.71
P/FCF 181.99
P/OCF 16.04
P/B 15.93
P/tB N/A
EV/EBITDA 19.88
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 Number0 (-100%)
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
WACC5.08%
ROIC/WACC0.46
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-400.5%
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 Year7.84%
Revenue Next 2Y7.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.02%
EBIT growth 3Y27.78%
EBIT growth 5YN/A
EBIT Next Year170.52%
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 2 / 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 3 / 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 -400.5% 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%.