STORAGEVAULT CANADA INC (SVI.CA) Stock Fundamental Analysis
TSX:SVI - Toronto Stock Exchange - CA86212H1055 - Common Stock - Currency: CAD
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. 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.
SVI had a positive operating cash flow in the past year.
In the past 5 years SVI always reported negative net income.
In the past 5 years SVI always reported a positive cash flow from operatings.
1.2 Ratios
SVI's Return On Assets of -1.49% is on the low side compared to the rest of the industry. SVI is outperformed by 62.07% of its industry peers.
SVI has a Return On Equity of -31.79%. This is in the lower half of the industry: SVI underperforms 68.97% of its industry peers.
With a Return On Invested Capital value of 2.33%, SVI is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for SVI is significantly below the industry average of 7.85%.
The last Return On Invested Capital (2.33%) for SVI is above the 3 year average (2.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.49% | ||
| ROE | -31.79% | ||
| ROIC | 2.33% |
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 (23.20%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SVI has grown nicely.
SVI's Gross Margin of 66.22% is amongst the best of the industry. SVI outperforms 82.76% 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 | 23.2% | ||
| PM (TTM) | N/A | ||
| GM | 66.22% |
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.
SVI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SVI has more shares outstanding
The debt/assets ratio for SVI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.47, we must say that SVI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.47, SVI is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
SVI has a debt to FCF ratio of 170.55. This is a negative value and a sign of low solvency as SVI would need 170.55 years to pay back of all of its debts.
The Debt to FCF ratio of SVI (170.55) is worse than 65.52% of its industry peers.
A Debt/Equity ratio of 19.72 is on the high side and indicates that SVI has dependencies on debt financing.
With a Debt to Equity ratio value of 19.72, SVI is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 19.72 | ||
| Debt/FCF | 170.55 | ||
| Altman-Z | 0.47 |
ROIC/WACC0.48
WACC4.88%
2.3 Liquidity
A Current Ratio of 1.23 indicates that SVI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.23, SVI is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that SVI should not have too much problems paying its short term obligations.
SVI has a better Quick ratio (1.23) than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
SVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -260.56%.
SVI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.77%.
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)-260.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.23%
Revenue 1Y (TTM)5.77%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%6.84%
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 29.10% on average per year.
SVI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.73% yearly.
EPS Next Y33.33%
EPS Next 2Y29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.26%
Revenue Next 2Y7.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SVI. In the last year negative earnings were reported.
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 72.41% of the companies listed in the same industry.
SVI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SVI is more expensive than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 122.2 | ||
| EV/EBITDA | 20.05 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SVI's earnings are expected to grow with 29.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.29%, SVI is not a good candidate for dividend investing.
SVI's Dividend Yield is slightly below the industry average, which is at 3.27.
With a Dividend Yield of 0.29, SVI pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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
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-7.29%
EPS Next 2Y29.1%
EPS Next 3YN/A
TSX:SVI (6/30/2025, 7:00:00 PM)
4.09
+0.01 (+0.25%)
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 Cap1.50B
Analysts76.92
Price Target4.85 (18.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
Yearly Dividend0.01
Dividend Growth(5Y)0.61%
DP-7.29%
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)-6.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.83 | ||
| P/FCF | 122.2 | ||
| P/OCF | 14.23 | ||
| P/B | 14.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.05 |
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.03
FCFY0.82%
OCF(TTM)0.29
OCFY7.03%
SpS0.85
BVpS0.29
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.49% | ||
| ROE | -31.79% | ||
| ROCE | 3.23% | ||
| ROIC | 2.33% | ||
| ROICexc | 2.35% | ||
| ROICexgc | 2.49% | ||
| OM | 23.2% | ||
| PM (TTM) | N/A | ||
| GM | 66.22% | ||
| FCFM | 3.95% |
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 | 19.72 | ||
| Debt/FCF | 170.55 | ||
| Debt/EBITDA | 11.75 | ||
| Cap/Depr | 87.75% | ||
| Cap/Sales | 29.98% | ||
| Interest Coverage | 4.28 | ||
| Cash Conversion | 59.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 0.47 |
F-Score4
WACC4.88%
ROIC/WACC0.48
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)-260.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.23%
EPS Next Y33.33%
EPS Next 2Y29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.77%
Revenue growth 3Y13.45%
Revenue growth 5Y17.69%
Sales Q2Q%6.84%
Revenue Next Year8.26%
Revenue Next 2Y7.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.99%
EBIT growth 3Y62.66%
EBIT growth 5YN/A
EBIT Next Year167.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87.7%
FCF growth 3Y-10.66%
FCF growth 5Y56.62%
OCF growth 1Y-25.4%
OCF growth 3Y23.34%
OCF growth 5Y21.96%