STORAGEVAULT CANADA INC (SVI.CA) Stock Fundamental Analysis
Canada - TSX:SVI - CA86212H1055 - Common Stock
4.81 CAD
+0.02 (+0.42%)
We assign a fundamental rating of 3 out of 10 to SVI. SVI was compared to 29 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SVI had negative earnings in the past year.
SVI had a positive operating cash flow in the past year.
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 (-1.33%) which is in line with its industry peers.
SVI has a worse Return On Equity (-32.46%) than 75.86% of its industry peers.
With a Return On Invested Capital value of 2.36%, SVI is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
SVI had an Average Return On Invested Capital over the past 3 years of 2.01%. This is significantly below the industry average of 8.03%.
The last Return On Invested Capital (2.36%) for SVI is above the 3 year average (2.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.33% | ||
| ROE | -32.46% | ||
| ROIC | 2.36% |
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 (23.68%) is better than 65.52% of its industry peers.
SVI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 65.93%, SVI belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
In the last couple of years the Gross Margin of SVI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.68% | ||
| PM (TTM) | N/A | ||
| GM | 65.93% |
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.
SVI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SVI has more shares outstanding
SVI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that SVI is in the distress zone and has some risk of bankruptcy.
SVI has a Altman-Z score of 0.53. This is in the lower half of the industry: SVI underperforms 75.86% of its industry peers.
SVI has a debt to FCF ratio of 288.99. This is a negative value and a sign of low solvency as SVI would need 288.99 years to pay back of all of its debts.
With a Debt to FCF ratio value of 288.99, SVI perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
SVI has a Debt/Equity ratio of 22.75. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 22.75, SVI is doing worse than 82.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 22.75 | ||
| Debt/FCF | 288.99 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.36
WACC6.48%
2.3 Liquidity
A Current Ratio of 1.31 indicates that SVI should not have too much problems paying its short term obligations.
SVI has a better Current ratio (1.31) than 72.41% of its industry peers.
A Quick Ratio of 1.31 indicates that SVI should not have too much problems paying its short term obligations.
SVI has a better Quick ratio (1.31) than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
SVI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.38%.
Looking at the last year, SVI shows a small growth in Revenue. The Revenue has grown by 7.94% in the last year.
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)-7.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.52%
Revenue 1Y (TTM)7.94%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%12.7%
3.2 Future
Based on estimates for the next years, SVI will show a very strong growth in Earnings Per Share. The EPS will grow by 21.14% on average per year.
Based on estimates for the next years, SVI will show a small growth in Revenue. The Revenue will grow by 7.92% on average per year.
EPS Next Y11.11%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
EPS Next 5YN/A
Revenue Next Year12.18%
Revenue Next 2Y9.97%
Revenue Next 3Y7.92%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SVI.
The rest of the industry has a similar Price/Free Cash Flow ratio as SVI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 232.76 | ||
| EV/EBITDA | 21.38 |
4.3 Compensation for Growth
SVI's earnings are expected to grow with 21.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.19%
EPS Next 3Y21.14%
5. Dividend
5.1 Amount
With a yearly dividend of 0.25%, SVI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.24, SVI is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, SVI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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.
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
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-7.76%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
TSX:SVI (9/17/2025, 7:00:00 PM)
4.81
+0.02 (+0.42%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners18.76%
Inst Owner ChangeN/A
Ins Owners1.33%
Ins Owner ChangeN/A
Market Cap1.76B
Analysts78.57
Price Target5.38 (11.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
Yearly Dividend0.01
Dividend Growth(5Y)0.61%
DP-7.76%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)0.48%
PT rev (3m)11.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-33.33%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)3.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.51 | ||
| P/FCF | 232.76 | ||
| P/OCF | 16.82 | ||
| P/B | 18.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.38 |
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.02
FCFY0.43%
OCF(TTM)0.29
OCFY5.95%
SpS0.87
BVpS0.26
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.33% | ||
| ROE | -32.46% | ||
| ROCE | 3.28% | ||
| ROIC | 2.36% | ||
| ROICexc | 2.38% | ||
| ROICexgc | 2.53% | ||
| OM | 23.68% | ||
| PM (TTM) | N/A | ||
| GM | 65.93% | ||
| FCFM | 2.37% |
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
ROICexcg growth 3Y51.7%
ROICexcg 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-Score4
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 22.75 | ||
| Debt/FCF | 288.99 | ||
| Debt/EBITDA | 11.91 | ||
| Cap/Depr | 90.05% | ||
| Cap/Sales | 30.37% | ||
| Interest Coverage | 5.06 | ||
| Cash Conversion | 57.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 0.53 |
F-Score4
WACC6.48%
ROIC/WACC0.36
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)-7.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.52%
EPS Next Y11.11%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
EPS Next 5YN/A
Revenue 1Y (TTM)7.94%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%12.7%
Revenue Next Year12.18%
Revenue Next 2Y9.97%
Revenue Next 3Y7.92%
Revenue Next 5YN/A
EBIT growth 1Y8.99%
EBIT growth 3Y62.66%
EBIT growth 5YN/A
EBIT Next Year167.21%
EBIT Next 3Y47.1%
EBIT Next 5YN/A
FCF growth 1Y-72.38%
FCF growth 3Y-10.66%
FCF growth 5Y56.62%
OCF growth 1Y52.64%
OCF growth 3Y23.34%
OCF growth 5Y21.96%