STORAGEVAULT CANADA INC (SVI.CA) Stock Fundamental Analysis
Canada - TSX:SVI - CA86212H1055 - Common Stock
4.85 CAD
+0.02 (+0.41%)
SVI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 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. While showing a medium growth rate, SVI is valued expensive at the moment.
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.
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.
1.2 Ratios
SVI's Return On Assets of -0.15% is in line compared to the rest of the industry. SVI outperforms 45.45% of its industry peers.
Looking at the Return On Equity, with a value of -3.19%, SVI is in line with its industry, outperforming 45.45% of the companies in the same industry.
The Return On Invested Capital of SVI (2.38%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SVI is significantly below the industry average of 10.80%.
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
With a decent Operating Margin value of 24.13%, SVI is doing good in the industry, outperforming 63.64% of the companies in the same industry.
SVI's Operating Margin has improved in the last couple of years.
The Gross Margin of SVI (65.87%) is better than 78.79% 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 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
SVI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SVI has been reduced compared to 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 0.54, we must say that SVI is in the distress zone and has some risk of bankruptcy.
SVI has a worse Altman-Z score (0.54) than 75.76% of its industry peers.
SVI has a Debt/Equity ratio of 19.80. This is a high value indicating a heavy dependency on external financing.
SVI's Debt to Equity ratio of 19.80 is on the low side compared to the rest of the industry. SVI is outperformed by 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.54 |
ROIC/WACC0.44
WACC5.42%
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.
SVI's Current ratio of 1.83 is fine compared to the rest of the industry. SVI outperforms 78.79% of its industry peers.
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 better Quick ratio (1.83) than 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
SVI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.34%, which is quite impressive.
SVI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.98%.
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
SVI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.04% yearly.
SVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.68% yearly.
EPS Next Y77.67%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
EPS Next 5YN/A
Revenue Next Year11.74%
Revenue Next 2Y10.48%
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
60.61% of the companies in the same industry are more expensive than SVI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.23 |
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 0.24%, SVI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.41, SVI is paying slightly less dividend.
With a Dividend Yield of 0.24, SVI pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector 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
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-65.38%
EPS Next 2Y5.41%
EPS Next 3Y13.04%
TSX:SVI (11/10/2025, 7:00:00 PM)
4.85
+0.02 (+0.41%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners16.22%
Inst Owner ChangeN/A
Ins Owners1.14%
Ins Owner ChangeN/A
Market Cap1.77B
Revenue(TTM)328.55M
Net Income(TTM)-3.65M
Analysts78.57
Price Target5.99 (23.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
Yearly Dividend0.01
Dividend Growth(5Y)0.61%
DP-65.38%
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)11.37%
PT rev (3m)11.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)74.88%
EPS NY rev (3m)66.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.39 | ||
| P/FCF | N/A | ||
| P/OCF | 20.78 | ||
| P/B | 15.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.23 |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.23
OCFY4.81%
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 | 19.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.99 | ||
| 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 | 0.54 |
F-Score6
WACC5.42%
ROIC/WACC0.44
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 Y77.67%
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 Year11.74%
Revenue Next 2Y10.48%
Revenue Next 3Y7.68%
Revenue Next 5YN/A
EBIT growth 1Y16.09%
EBIT growth 3Y62.66%
EBIT growth 5YN/A
EBIT Next Year174.31%
EBIT Next 3Y46.84%
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.
What is the valuation status for SVI stock?
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.
Can you provide the expected EPS growth for SVI stock?
The Earnings per Share (EPS) of STORAGEVAULT CANADA INC (SVI.CA) is expected to grow by 77.67% in the next year.
Can you provide the dividend sustainability for SVI stock?
The dividend rating of STORAGEVAULT CANADA INC (SVI.CA) is 3 / 10 and the dividend payout ratio is -65.38%.