STORAGEVAULT CANADA INC (SVI.CA) Stock Fundamental Analysis

TSX:SVI • CA86212H1055

5 CAD
+0.05 (+1.01%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

SVI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 28 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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.
  • In the past 5 years SVI always reported a positive cash flow from operatings.
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 0 50M 100M

1.2 Ratios

  • With a Return On Assets value of -0.15%, SVI perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
  • The Return On Equity of SVI (-3.19%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 2.38%, SVI is doing worse than 60.71% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SVI is significantly below the industry average of 11.67%.
  • The 3 year average ROIC (2.01%) for SVI is below the current ROIC(2.38%), indicating increased profibility in the last year.
Industry RankSector 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
SVI.CA Yearly ROA, ROE, ROICSVI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

  • With a decent Operating Margin value of 24.13%, SVI is doing good in the industry, outperforming 67.86% of the companies in the same industry.
  • SVI's Operating Margin has improved in the last couple of years.
  • SVI has a Gross Margin of 65.87%. This is amongst the best in the industry. SVI outperforms 82.14% 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 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%
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 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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.
  • The number of shares outstanding for SVI has been increased compared to 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 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 500M 1B 1.5B 2B

2.2 Solvency

  • SVI has an Altman-Z score of 0.56. This is a bad value and indicates that SVI is not financially healthy and even has some risk of bankruptcy.
  • SVI has a Altman-Z score of 0.56. This is in the lower half of the industry: SVI underperforms 64.29% of its industry peers.
  • A Debt/Equity ratio of 19.75 is on the high side and indicates that SVI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 19.75, SVI is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 19.75
Debt/FCF N/A
Altman-Z 0.56
ROIC/WACC0.44
WACC5.37%
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 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.83 indicates that SVI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.83, SVI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • SVI has a Quick Ratio of 1.83. 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 Quick ratio (1.83) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.83
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 10M 20M 30M 40M

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

4

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.
  • The Revenue is expected to grow by 7.68% on average over the next years.
EPS Next Y77.78%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
EPS Next 5YN/A
Revenue Next Year8.93%
Revenue Next 2Y7.95%
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.
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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Find the best growth stocksShow best growing peers

1

4. Valuation

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 -100 -200 -300 -400

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SVI is valued a bit cheaper than 60.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.5
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 grow with 13.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.41%
EPS Next 3Y13.04%

More info and screens

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

3

5. Dividend

5.1 Amount

  • SVI has a yearly dividend return of 0.25%, which is pretty low.
  • SVI's Dividend Yield is slightly below the industry average, which is at 2.45.
  • Compared to an average S&P500 Dividend Yield of 1.81, SVI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.25%

5.2 History

  • The dividend of SVI has a limited annual growth rate of 0.61%.
  • 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)0.61%
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

  • The earnings of SVI are negative and hence is the payout ratio. SVI will probably not be able to sustain this dividend level.
  • SVI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-65.38%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
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 0 20M -20M -40M

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Find the best dividend stocksShow peers with best dividend

STORAGEVAULT CANADA INC

TSX:SVI (2/20/2026, 7:00:00 PM)

5

+0.05 (+1.01%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-22
Earnings (Next)02-16
Inst Owners17.51%
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap1.83B
Revenue(TTM)328.55M
Net Income(TTM)-3.65M
Analysts78.57
Price Target6.02 (20.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
Yearly Dividend0.01
Dividend Growth(5Y)0.61%
DP-65.38%
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)0.43%
PT rev (3m)0.43%
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)-2.53%
Revenue NY rev (3m)-2.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.56
P/FCF N/A
P/OCF 21.43
P/B 15.96
P/tB N/A
EV/EBITDA 21.5
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.23
OCFY4.67%
SpS0.9
BVpS0.31
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.15%
ROE -3.19%
ROCE 3.3%
ROIC 2.38%
ROICexc 2.4%
ROICexgc 2.54%
OM 24.13%
PM (TTM) N/A
GM 65.87%
FCFM N/A
ROA(3y)-1.16%
ROA(5y)-1.51%
ROE(3y)-14.63%
ROE(5y)-15.17%
ROIC(3y)2.01%
ROIC(5y)N/A
ROICexc(3y)2.03%
ROICexc(5y)N/A
ROICexgc(3y)2.16%
ROICexgc(5y)N/A
ROCE(3y)2.79%
ROCE(5y)N/A
ROICexgc growth 3Y51.7%
ROICexgc growth 5YN/A
ROICexc growth 3Y51.98%
ROICexc growth 5YN/A
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%
F-Score6
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 19.75
Debt/FCF N/A
Debt/EBITDA 11.96
Cap/Depr 81.69%
Cap/Sales 27.27%
Interest Coverage 5.33
Cash Conversion 45.09%
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.83
Altman-Z 0.56
F-Score6
WACC5.37%
ROIC/WACC0.44
Cap/Depr(3y)61.82%
Cap/Depr(5y)49.94%
Cap/Sales(3y)21.77%
Cap/Sales(5y)19.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%395.19%
EPS Next Y77.78%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
EPS Next 5YN/A
Revenue 1Y (TTM)9.98%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%12.11%
Revenue Next Year8.93%
Revenue Next 2Y7.95%
Revenue Next 3Y7.68%
Revenue Next 5YN/A
EBIT growth 1Y16.09%
EBIT growth 3Y62.66%
EBIT growth 5YN/A
EBIT Next Year169.83%
EBIT Next 3Y46.73%
EBIT Next 5YN/A
FCF growth 1Y-119.52%
FCF growth 3Y-10.66%
FCF growth 5Y56.62%
OCF growth 1Y9.59%
OCF growth 3Y23.34%
OCF growth 5Y21.96%

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%.