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

TSX:SVI • CA86212H1055

4.86 CAD
-0.2 (-3.95%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

Taking everything into account, SVI scores 3 out of 10 in our fundamental rating. SVI was compared to 30 industry peers in the Real Estate Management & Development industry. SVI has a medium profitability rating, but doesn't score so well on its financial health evaluation. SVI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • 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 0 50M 100M

1.2 Ratios

  • With a Return On Assets value of -0.15%, SVI perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • With a Return On Equity value of -3.19%, SVI perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
  • SVI has a worse Return On Invested Capital (2.38%) than 60.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SVI is significantly below the industry average of 11.03%.
  • The last Return On Invested Capital (2.38%) for SVI is above the 3 year average (2.01%), which is a sign of increasing profitability.
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

  • The Operating Margin of SVI (24.13%) is better than 63.33% of its industry peers.
  • In the last couple of years the Operating Margin of SVI has grown nicely.
  • SVI has a better Gross Margin (65.87%) than 73.33% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SVI.CA Health Analysis

2.1 Basic Checks

  • SVI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, SVI has less shares outstanding
  • SVI has more shares outstanding than it did 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 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

  • Based on the Altman-Z score of 0.55, we must say that SVI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.55, SVI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • SVI has a Debt/Equity ratio of 19.75. This is a high value indicating a heavy dependency on external financing.
  • SVI has a worse Debt to Equity ratio (19.75) than 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 19.75
Debt/FCF N/A
Altman-Z 0.55
ROIC/WACC0.45
WACC5.31%
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

  • SVI has a Current 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.
  • Looking at the Current ratio, with a value of 1.83, SVI is in the better half of the industry, outperforming 76.67% 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 Quick ratio of 1.83. This is in the better half of the industry: SVI outperforms 76.67% 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

More info and screens

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

5

3. SVI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.34% over the past year.
  • The Revenue has grown by 9.98% in the past year. This is quite good.
  • SVI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.69% yearly.
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 8.14% on average over the next years. This is quite good.
EPS Next Y77.78%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
EPS Next 5YN/A
Revenue Next Year11.75%
Revenue Next 2Y9.68%
Revenue Next 3Y8.14%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

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 -100 -200 -300 -400

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SVI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.22
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 more expensive valuation may be justified as SVI's earnings are expected to grow with 13.04% in the coming years.
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. SVI.CA Dividend Analysis

5.1 Amount

  • SVI has a yearly dividend return of 0.24%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.86, SVI is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, SVI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.24%

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.
  • The dividend of SVI is growing, but earnings are growing more, so the dividend growth is 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

More info and screens

Find the best dividend stocksShow peers with best dividend

SVI.CA Fundamentals: All Metrics, Ratios and Statistics

STORAGEVAULT CANADA INC

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

4.86

-0.2 (-3.95%)

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 Owners17.51%
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap1.77B
Revenue(TTM)328.55M
Net Income(TTM)-3.65M
Analysts78.57
Price Target6.04 (24.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.24%
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)0.85%
PT rev (3m)0.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.4
P/FCF N/A
P/OCF 20.83
P/B 15.51
P/tB N/A
EV/EBITDA 21.22
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.23
OCFY4.8%
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 0.55
F-Score6
WACC5.31%
ROIC/WACC0.45
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 Year11.75%
Revenue Next 2Y9.68%
Revenue Next 3Y8.14%
Revenue Next 5YN/A
EBIT growth 1Y16.09%
EBIT growth 3Y62.66%
EBIT growth 5YN/A
EBIT Next Year172.52%
EBIT Next 3Y46.91%
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%.