STORAGEVAULT CANADA INC (SVI.CA) Stock Fundamental Analysis
Canada - TSX:SVI - CA86212H1055 - Common Stock
4.93 CAD
-0.08 (-1.6%)
SVI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of SVI have multiple concerns. SVI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SVI has reported negative net income.
In the past year SVI had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of -1.33%, SVI is doing worse than 64.52% of the companies in the same industry.
Looking at the Return On Equity, with a value of -32.46%, SVI is doing worse than 80.65% of the companies in the same industry.
With a Return On Invested Capital value of 2.36%, SVI is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for SVI is significantly below the industry average of 10.85%.
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
SVI has a Operating Margin (23.68%) which is comparable to the rest of the industry.
SVI's Operating Margin has improved in the last couple of years.
SVI has a better Gross Margin (65.93%) than 80.65% of its industry peers.
SVI's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SVI is destroying value.
The number of shares outstanding for SVI has been reduced compared to 1 year ago.
SVI has more shares outstanding than it did 5 years ago.
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 Altman-Z score of 0.54. This is in the lower half of the industry: SVI underperforms 74.19% of its industry peers.
The Debt to FCF ratio of SVI is 288.99, which is on the high side as it means it would take SVI, 288.99 years of fcf income to pay off all of its debts.
SVI has a Debt to FCF ratio of 288.99. This is comparable to the rest of the industry: SVI outperforms 41.94% of its industry peers.
A Debt/Equity ratio of 22.75 is on the high side and indicates that SVI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 22.75, SVI is doing worse than 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 22.75 | ||
| Debt/FCF | 288.99 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.42
WACC5.58%
2.3 Liquidity
A Current Ratio of 1.31 indicates that SVI should not have too much problems paying its short term obligations.
The Current ratio of SVI (1.31) is better than 67.74% 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 Quick ratio of 1.31. This is in the better half of the industry: SVI outperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The earnings per share for SVI have decreased by -7.38% in the last year.
Looking at the last year, SVI shows a small growth in Revenue. The Revenue has grown by 7.94% 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)-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.
The Revenue is expected to grow by 7.92% on average over the next years.
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
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
Based on the Enterprise Value to EBITDA ratio, SVI is valued a bit cheaper than 61.29% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SVI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 238.57 | ||
| EV/EBITDA | 21.62 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SVI's earnings are expected to grow with 21.14% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.19%
EPS Next 3Y21.14%
5. Dividend
5.1 Amount
SVI has a yearly dividend return of 0.24%, which is pretty low.
SVI's Dividend Yield is slightly below the industry average, which is at 3.26.
Compared to an average S&P500 Dividend Yield of 2.30, SVI's dividend is way lower than the S&P500 average.
| 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.
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.
The dividend of SVI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-7.76%
EPS Next 2Y20.19%
EPS Next 3Y21.14%
TSX:SVI (10/27/2025, 7:00:00 PM)
4.93
-0.08 (-1.6%)
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 Cap1.80B
Revenue(TTM)318.99M
Net Income(TTM)-31111300
Analysts78.57
Price Target5.38 (9.13%)
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-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%
PT rev (3m)11.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.64 | ||
| P/FCF | 238.57 | ||
| P/OCF | 17.24 | ||
| P/B | 18.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.62 |
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.02
FCFY0.42%
OCF(TTM)0.29
OCFY5.8%
SpS0.87
BVpS0.26
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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 | 0.54 |
F-Score4
WACC5.58%
ROIC/WACC0.42
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 Year172.41%
EBIT Next 3Y46.84%
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%
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 2 / 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 3 / 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 11.11% 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 -7.76%.