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STORAGEVAULT CANADA INC (SVI.CA) Stock Fundamental Analysis

TSX:SVI - Toronto Stock Exchange - CA86212H1055 - Common Stock - Currency: CAD

4  +0.27 (+7.24%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SVI. SVI was compared to 30 industry peers in the Real Estate Management & Development industry. SVI may be in some trouble as it scores bad on both profitability and health. SVI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year SVI has reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M

1.2 Ratios

With a Return On Assets value of -2.30%, SVI perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
Looking at the Return On Equity, with a value of -31.54%, SVI is doing worse than 72.41% of the companies in the same industry.
SVI's Return On Invested Capital of 2.24% is in line compared to the rest of the industry. SVI outperforms 41.38% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SVI is significantly below the industry average of 7.11%.
The last Return On Invested Capital (2.24%) for SVI is above the 3 year average (1.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -2.3%
ROE -31.54%
ROIC 2.24%
ROA(3y)-1.36%
ROA(5y)-1.9%
ROE(3y)-12.31%
ROE(5y)-14.55%
ROIC(3y)1.45%
ROIC(5y)N/A
SVI.CA Yearly ROA, ROE, ROICSVI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5 -10 -15

1.3 Margins

SVI's Operating Margin of 22.86% is fine compared to the rest of the industry. SVI outperforms 68.97% of its industry peers.
SVI has a Gross Margin of 66.34%. This is in the better half of the industry: SVI outperforms 79.31% of its industry peers.
SVI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.86%
PM (TTM) N/A
GM 66.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y-0.38%
SVI.CA Yearly Profit, Operating, Gross MarginsSVI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SVI 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.
SVI.CA Yearly Shares OutstandingSVI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M
SVI.CA Yearly Total Debt VS Total AssetsSVI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 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.
With a Altman-Z score value of 0.48, SVI is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
SVI has a debt to FCF ratio of 150.64. This is a negative value and a sign of low solvency as SVI would need 150.64 years to pay back of all of its debts.
SVI has a Debt to FCF ratio of 150.64. This is comparable to the rest of the industry: SVI outperforms 48.28% of its industry peers.
SVI has a Debt/Equity ratio of 12.26. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SVI (12.26) is worse than 82.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 12.26
Debt/FCF 150.64
Altman-Z 0.48
ROIC/WACC0.36
WACC6.25%
SVI.CA Yearly LT Debt VS Equity VS FCFSVI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B

2.3 Liquidity

SVI has a Current Ratio of 1.00. 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 (1.00) than 62.07% of its industry peers.
A Quick Ratio of 1.00 indicates that SVI should not have too much problems paying its short term obligations.
SVI's Quick ratio of 1.00 is fine compared to the rest of the industry. SVI outperforms 62.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
SVI.CA Yearly Current Assets VS Current LiabilitesSVI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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3

3. Growth

3.1 Past

SVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15325.56%.
Looking at the last year, SVI shows a small growth in Revenue. The Revenue has grown by 5.36% in the last year.
Measured over the past years, SVI shows a very strong growth in Revenue. The Revenue has been growing by 24.54% on average per year.
EPS 1Y (TTM)-15325.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.11%
Revenue 1Y (TTM)5.36%
Revenue growth 3Y22.92%
Revenue growth 5Y24.54%
Sales Q2Q%4.25%

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 -49.38% yearly.
SVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.12% yearly.
EPS Next Y-400%
EPS Next 2Y-108.17%
EPS Next 3Y-49.38%
EPS Next 5YN/A
Revenue Next Year4.98%
Revenue Next 2Y4.96%
Revenue Next 3Y5.12%
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
SVI.CA Yearly EPS VS EstimatesSVI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.02 -0.02 -0.04 -0.06 -0.08 -0.1

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1

4. Valuation

4.1 Price/Earnings Ratio

SVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 -20 -40

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 65.52% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SVI.
Industry RankSector Rank
P/FCF 110.6
EV/EBITDA 20.32
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 -49.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-108.17%
EPS Next 3Y-49.38%

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1

5. Dividend

5.1 Amount

With a yearly dividend of 0.31%, SVI is not a good candidate for dividend investing.
SVI's Dividend Yield is slightly below the industry average, which is at 3.36.
With a Dividend Yield of 0.31, SVI pays less dividend than the S&P500 average, which is at 2.27.
Industry RankSector Rank
Dividend Yield 0.31%

5.2 History

The dividend of SVI has a limited annual growth rate of 2.05%.
SVI has been paying a dividend for over 5 years, so it has already some track record.
SVI has decreased its dividend recently.
Dividend Growth(5Y)2.05%
Div Incr Years1
Div Non Decr Years1
SVI.CA Yearly Dividends per shareSVI.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024

5.3 Sustainability

SVI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.59%
EPS Next 2Y-108.17%
EPS Next 3Y-49.38%
SVI.CA Yearly Income VS Free CF VS DividendSVI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

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STORAGEVAULT CANADA INC

TSX:SVI (2/21/2025, 7:00:00 PM)

4

+0.27 (+7.24%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)N/A N/A
Inst Owners20.36%
Inst Owner ChangeN/A
Ins Owners2.21%
Ins Owner ChangeN/A
Market Cap1.47B
Analysts73.85
Price Target5.35 (33.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.31%
Yearly Dividend0.01
Dividend Growth(5Y)2.05%
DP-5.59%
Div Incr Years1
Div Non Decr Years1
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)-3.18%
PT rev (3m)-10.26%
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)-0.06%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.91
P/FCF 110.6
P/OCF 15.16
P/B 9
P/tB 42.32
EV/EBITDA 20.32
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)0.04
FCFY0.9%
OCF(TTM)0.26
OCFY6.6%
SpS0.81
BVpS0.44
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.3%
ROE -31.54%
ROCE 3.11%
ROIC 2.24%
ROICexc 2.25%
ROICexgc 2.39%
OM 22.86%
PM (TTM) N/A
GM 66.34%
FCFM 4.44%
ROA(3y)-1.36%
ROA(5y)-1.9%
ROE(3y)-12.31%
ROE(5y)-14.55%
ROIC(3y)1.45%
ROIC(5y)N/A
ROICexc(3y)1.46%
ROICexc(5y)N/A
ROICexgc(3y)1.56%
ROICexgc(5y)N/A
ROCE(3y)2.01%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.01%
GM growth 5Y-0.38%
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 12.26
Debt/FCF 150.64
Debt/EBITDA 11.76
Cap/Depr 82.13%
Cap/Sales 27.97%
Interest Coverage 250
Cash Conversion 56.95%
Profit Quality N/A
Current Ratio 1
Quick Ratio 1
Altman-Z 0.48
F-Score3
WACC6.25%
ROIC/WACC0.36
Cap/Depr(3y)43.95%
Cap/Depr(5y)42.46%
Cap/Sales(3y)16.89%
Cap/Sales(5y)19.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15325.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-147.11%
EPS Next Y-400%
EPS Next 2Y-108.17%
EPS Next 3Y-49.38%
EPS Next 5YN/A
Revenue 1Y (TTM)5.36%
Revenue growth 3Y22.92%
Revenue growth 5Y24.54%
Sales Q2Q%4.25%
Revenue Next Year4.98%
Revenue Next 2Y4.96%
Revenue Next 3Y5.12%
Revenue Next 5YN/A
EBIT growth 1Y57.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year168.77%
EBIT Next 3Y46.84%
EBIT Next 5YN/A
FCF growth 1Y-54.46%
FCF growth 3Y-11.09%
FCF growth 5Y12.72%
OCF growth 1Y46.2%
OCF growth 3Y21.82%
OCF growth 5Y25.83%