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

TSX:SVI • CA86212H1055

Current stock price

4.55 CAD
+0.02 (+0.44%)
Last:

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

3

1. SVI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SVI has reported negative net income.
  • SVI had a positive operating cash flow in the past year.
  • SVI had negative earnings in each of the past 5 years.
  • Each year in the past 5 years SVI had a positive operating cash flow.
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 2025 0 50M 100M

1.2 Ratios

  • SVI has a Return On Assets of -0.52%. This is in the lower half of the industry: SVI underperforms 60.71% of its industry peers.
  • With a Return On Equity value of -12.65%, SVI is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
  • SVI has a worse Return On Invested Capital (2.36%) than 64.29% of its industry peers.
  • SVI had an Average Return On Invested Capital over the past 3 years of 2.35%. This is significantly below the industry average of 18.09%.
  • The 3 year average ROIC (2.35%) for SVI is below the current ROIC(2.36%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.52%
ROE -12.65%
ROIC 2.36%
ROA(3y)-0.65%
ROA(5y)-1.19%
ROE(3y)-12.21%
ROE(5y)-14.54%
ROIC(3y)2.35%
ROIC(5y)1.81%
SVI.CA Yearly ROA, ROE, ROICSVI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10 -15 -20

1.3 Margins

  • SVI's Operating Margin of 23.18% is fine compared to the rest of the industry. SVI outperforms 60.71% of its industry peers.
  • SVI's Operating Margin has improved in the last couple of years.
  • SVI has a better Gross Margin (65.88%) than 75.00% of its industry peers.
  • SVI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.18%
PM (TTM) N/A
GM 65.88%
OM growth 3Y17.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.67%
GM growth 5Y-0.35%
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 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SVI.CA Health Analysis

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.
SVI.CA Yearly Shares OutstandingSVI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • SVI has an Altman-Z score of 0.50. This is a bad value and indicates that SVI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.50, SVI is doing worse than 75.00% of the companies in the same industry.
  • The Debt to FCF ratio of SVI is 257.91, which is on the high side as it means it would take SVI, 257.91 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 257.91, SVI is doing worse than 64.29% of the companies in the same industry.
  • A Debt/Equity ratio of 22.58 is on the high side and indicates that SVI has dependencies on debt financing.
  • SVI has a worse Debt to Equity ratio (22.58) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 22.58
Debt/FCF 257.91
Altman-Z 0.5
ROIC/WACC0.46
WACC5.14%
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 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that SVI should not have too much problems paying its short term obligations.
  • SVI has a better Current ratio (1.16) than 67.86% of its industry peers.
  • SVI has a Quick Ratio of 1.16. 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 (1.16) than 67.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
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 2025 10M 20M 30M 40M

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

3

3. SVI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 56.38% over the past year.
  • Looking at the last year, SVI shows a quite strong growth in Revenue. The Revenue has grown by 9.96% in the last year.
  • SVI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.60% yearly.
EPS 1Y (TTM)56.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.76%
Revenue 1Y (TTM)9.96%
Revenue growth 3Y8.57%
Revenue growth 5Y16.6%
Sales Q2Q%8.1%

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 -58.11% yearly.
  • SVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.54% yearly.
EPS Next Y-400.5%
EPS Next 2Y-58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.84%
Revenue Next 2Y7.54%
Revenue Next 3YN/A
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

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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 -50 -100

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 67.86% of the companies listed in the same industry.
  • 64.29% of the companies in the same industry are cheaper than SVI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 191.68
EV/EBITDA 20.17
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 -58.11% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.11%
EPS Next 3YN/A

More info and screens

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

2

5. SVI.CA Dividend Analysis

5.1 Amount

  • SVI has a yearly dividend return of 0.26%, which is pretty low.
  • SVI's Dividend Yield is slightly below the industry average, which is at 2.70.
  • 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 0.26%

5.2 History

  • The dividend of SVI has a limited annual growth rate of 0.31%.
  • SVI has paid a dividend for at least 10 years, which is a reliable track record.
  • SVI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)0.31%
Div Incr Years3
Div Non Decr Years3
SVI.CA Yearly Dividends per shareSVI.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026

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.
DP-19.13%
EPS Next 2Y-58.11%
EPS Next 3YN/A
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 2025 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 (4/24/2026, 7:00:00 PM)

4.55

+0.02 (+0.44%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)04-21
Earnings (Next)07-21
Inst Owners16.41%
Inst Owner ChangeN/A
Ins Owners1.15%
Ins Owner ChangeN/A
Market Cap1.66B
Revenue(TTM)335.06M
Net Income(TTM)-12.55M
Analysts78.57
Price Target6.04 (32.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.01
Dividend Growth(5Y)0.31%
DP-19.13%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31
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)0.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.2%
EPS NY rev (3m)-25.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-3.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.97
P/FCF 191.68
P/OCF 16.89
P/B 16.78
P/tB N/A
EV/EBITDA 20.17
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.02
FCFY0.52%
OCF(TTM)0.27
OCFY5.92%
SpS0.92
BVpS0.27
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.52%
ROE -12.65%
ROCE 3.28%
ROIC 2.36%
ROICexc 2.37%
ROICexgc 2.52%
OM 23.18%
PM (TTM) N/A
GM 65.88%
FCFM 2.59%
ROA(3y)-0.65%
ROA(5y)-1.19%
ROE(3y)-12.21%
ROE(5y)-14.54%
ROIC(3y)2.35%
ROIC(5y)1.81%
ROICexc(3y)2.36%
ROICexc(5y)1.83%
ROICexgc(3y)2.51%
ROICexgc(5y)1.95%
ROCE(3y)3.26%
ROCE(5y)2.52%
ROICexgc growth 3Y19.98%
ROICexgc growth 5YN/A
ROICexc growth 3Y20.26%
ROICexc growth 5YN/A
OM growth 3Y17.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.67%
GM growth 5Y-0.35%
F-Score6
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 22.58
Debt/FCF 257.91
Debt/EBITDA 11.61
Cap/Depr 78.03%
Cap/Sales 26.81%
Interest Coverage 5.2
Cash Conversion 51.09%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z 0.5
F-Score6
WACC5.14%
ROIC/WACC0.46
Cap/Depr(3y)76.43%
Cap/Depr(5y)58.92%
Cap/Sales(3y)26.17%
Cap/Sales(5y)21.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.76%
EPS Next Y-400.5%
EPS Next 2Y-58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.96%
Revenue growth 3Y8.57%
Revenue growth 5Y16.6%
Sales Q2Q%8.1%
Revenue Next Year7.84%
Revenue Next 2Y7.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.02%
EBIT growth 3Y27.78%
EBIT growth 5YN/A
EBIT Next Year170.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.56%
FCF growth 3Y-35.07%
FCF growth 5Y-11.32%
OCF growth 1Y-7.94%
OCF growth 3Y13.53%
OCF growth 5Y17.95%

STORAGEVAULT CANADA INC / SVI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STORAGEVAULT CANADA INC (SVI.CA) stock?

ChartMill assigns a fundamental rating of 2 / 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.


Can you provide the profitability details for STORAGEVAULT CANADA INC?

STORAGEVAULT CANADA INC (SVI.CA) has a profitability rating of 3 / 10.


What is the earnings growth outlook for STORAGEVAULT CANADA INC?

The Earnings per Share (EPS) of STORAGEVAULT CANADA INC (SVI.CA) is expected to decline by -400.5% in the next year.


Can you provide the dividend sustainability for SVI stock?

The dividend rating of STORAGEVAULT CANADA INC (SVI.CA) is 2 / 10 and the dividend payout ratio is -19.13%.