Storagevault Canada Inc
XTSX:SVI
Intrinsic Value
StorageVault Canada, Inc. engages in the business of owning, operating and renting self storage and portable storage space to individual and commercial customers. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SVI.
Storagevault Canada Inc's market capitalization is 2.4B CAD.
SVI stock price is 6.42 CAD.
SVI.
SVI. Open DCF Valuation
SVI. Open Relative Valuation
SVI.
SVI's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 1%.
SVI's ROE (Return on Equity) has increased in the last 3 years from -17% to -16%, and is approaching profitability.
SVI's long-term assets (2B CAD) exceed its long-term liabilties (2B CAD).
SVI's Revenue has grown by an exceptional 29% over the past 12 months.
SVI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
SVI has positive Free Cash Flow for the last twelve months.
SVI has positive Operating Income for the last twelve months.
SVI's short-term assets (51m CAD) exceed its short-term liabilties (30m CAD).
SVI has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
SVI's ROE (Return on Equity) for the past 12 months is negative and is equal to -16%.
SVI has negative Net Income for the last twelve months.
SVI has positive Gross Profit for the last twelve months.
SVI has negative three-year average ROE (Return on Equity): -14%. The company is not efficient at transforming stockholders' equity into net income.
SVI's Altman Z-Score is very low and is equal to 0.89.
SVI has positive Net Debt. This means that the company has more debt (1B CAD) than cash and short-term investments (39m CAD).
SVI's D/E (Debt to Equity) is very high and is equal to 6.88.
Fundamental Analysis
Storagevault Canada Inc
Balance Sheet Decomposition
Storagevault Canada Inc
| Current Assets | 51.5m |
| Cash & Short-Term Investments | 38.8m |
| Receivables | 4.1m |
| Other Current Assets | 8.6m |
| Non-Current Assets | 1.7B |
| PP&E | 1.5B |
| Intangibles | 16.4m |
| Other Non-Current Assets | 97.5m |
| Current Liabilities | 29.9m |
| Other Current Liabilities | 29.9m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 46.9m |
Earnings Waterfall
Storagevault Canada Inc
|
Revenue
|
194m
CAD
|
|
Cost of Revenue
|
-64.4m
CAD
|
|
Gross Profit
|
129.5m
CAD
|
|
Operating Expenses
|
-114.1m
CAD
|
|
Operating Income
|
15.4m
CAD
|
|
Other Expenses
|
-48.3m
CAD
|
|
Net Income
|
-32.8m
CAD
|
Free Cash Flow Analysis
Storagevault Canada Inc
What is Free Cash Flow?
SVI Profitability Score
Profitability Due Diligence
Storagevault Canada Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Storagevault Canada Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
SVI Solvency Score
Solvency Due Diligence
Storagevault Canada Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Storagevault Canada Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SVI Price Targets Summary
Storagevault Canada Inc
Shareholder Return
SVI Price
Storagevault Canada Inc
| Average Annual Return | 23.77% |
| Standard Deviation of Annual Returns | 25.12% |
| Max Drawdown | -41% |
| Market Capitalization | 2.4B CAD |
| Shares Outstanding | 371 586 605 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Storagevault Canada Inc
Country
Industry
Market Cap
Dividend Yield
Description
StorageVault Canada, Inc. engages in the business of owning, operating and renting self storage and portable storage space to individual and commercial customers. The company is headquartered in Scarborough Ontario, Ontario and currently employs 597 full-time employees. The company went IPO on 2007-11-12. The firm is focused on owning, operating and renting self storage and portable storage space to individual and commercial customers. The company owns around 90 stores and more then 3,900 portable storage units across Canada. The stores operate under the Access Storage, Depotium Mini-Entrepots, Sentinel Storage and Storage For Your Life brands. Its portable storage business operates under the Cubeit and PUPS brands. In addition to the stores owned, the Company manages an approximately 58 stores that are owned by third parties and operated by the Company in exchange for a management fee.
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