STORAGEVAULT CANADA INC (SVI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SVI - CA86212H1055 - Common Stock
5.2 CAD
-0.14 (-2.62%)
Overall SVI gets a fundamental rating of 3 out of 10. We evaluated SVI against 34 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 valied quite expensively at the moment, while it does show a decent growth rate.
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.
- In the past 5 years SVI always reported negative net income.
- Each year in the past 5 years SVI had a positive operating cash flow.
1.2 Ratios
- SVI has a Return On Assets of -0.15%. This is comparable to the rest of the industry: SVI outperforms 50.00% of its industry peers.
- The Return On Equity of SVI (-3.19%) is comparable to the rest of the industry.
- SVI has a Return On Invested Capital (2.38%) which is in line with its industry peers.
- SVI had an Average Return On Invested Capital over the past 3 years of 2.01%. This is significantly below the industry average of 10.66%.
- 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 Rank | Sector 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
1.3 Margins
- The Operating Margin of SVI (24.13%) is better than 67.65% of its industry peers.
- SVI's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 65.87%, SVI is doing good in the industry, outperforming 79.41% of the companies in the same industry.
- SVI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- The debt/assets ratio for SVI is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.58, we must say that SVI is in the distress zone and has some risk of bankruptcy.
- SVI's Altman-Z score of 0.58 is on the low side compared to the rest of the industry. SVI is outperformed by 70.59% of its industry peers.
- SVI has a Debt/Equity ratio of 19.75. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 19.75, SVI is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.58 |
ROIC/WACC0.45
WACC5.23%
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 70.59% 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.
- The Quick ratio of SVI (1.83) is better than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 92.34% over the past year.
- Looking at the last year, SVI shows a quite strong growth in Revenue. The Revenue has grown by 9.98% in the last year.
- 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.
- SVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.68% yearly.
EPS Next Y77.78%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
EPS Next 5YN/A
Revenue Next Year10.42%
Revenue Next 2Y7.97%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 70.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.88 |
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%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.23%, SVI is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.18, SVI has a dividend in line with its industry peers.
- With a Dividend Yield of 0.23, SVI pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
5.2 History
- The dividend of SVI has a limited annual growth rate of 0.61%.
- SVI has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of SVI decreased in the last 3 years.
Dividend Growth(5Y)0.61%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- SVI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- 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%
TSX:SVI (1/13/2026, 7:00:00 PM)
5.2
-0.14 (-2.62%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)10-22 2025-10-22
Earnings (Next)02-16 2026-02-16
Inst Owners17.51%
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap1.90B
Revenue(TTM)328.55M
Net Income(TTM)-3.65M
Analysts78.57
Price Target5.99 (15.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
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%
PT rev (3m)11.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)-1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.78 | ||
| P/FCF | N/A | ||
| P/OCF | 22.29 | ||
| P/B | 16.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.88 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.23
OCFY4.49%
SpS0.9
BVpS0.31
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.58 |
F-Score6
WACC5.23%
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 Year10.42%
Revenue Next 2Y7.97%
Revenue Next 3Y7.68%
Revenue Next 5YN/A
EBIT growth 1Y16.09%
EBIT growth 3Y62.66%
EBIT growth 5YN/A
EBIT Next Year172.07%
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%.