StorageVault Canada Inc.

Symbol: SVI.TO




Market price today

  • -1124.1440

    P/E Ratio

  • 19.2963

    PEG Ratio

  • 1.91B

    MRK Cap

  • 0.00%

    DIV Yield

StorageVault Canada Inc. (SVI-TO) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Real Estate
Industry: Real Estate - Services
CEO:Mr. Steven Robert Scott CA
Full-time employees:800
Address:100 Canadian Road

StorageVault Canada Inc. owns, manages, and rents self-storage and portable storage space in Canada. It operates through three segments: Self Storage, Portable Storage, and Management Fees. The company manages 34 stores owned by third parties; and stores, shreds, and manages documents and records for customers. As of October 11, 2022, it owned and operated 236 storage locations, including 204 owned locations, as well as approximately 4,500 portable storage units in the provinces of British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, and Nova Scotia. The company operates its stores under the Access Storage, Depotium Mini-Entrepots, Sentinel Storage, and Storage For Your Life brands; portable storage under the Cubeit and PUPS brands; and record management under the RecordXpress brand. It serves individuals, governments, and commercial customers. StorageVault Canada Inc. was incorporated in 2007 and is headquartered in Toronto, Canada.

General Outlook

In simple terms, StorageVault Canada Inc. has 374.646 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.671% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.225%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.006%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.001% return, is a testament to StorageVault Canada Inc.'s adeptness in optimizing resource deployment. StorageVault Canada Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.008%. Furthermore, the proficiency of StorageVault Canada Inc. in capital utilization is underscored by a remarkable 0.032% return on capital employed.

Stock Prices

StorageVault Canada Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.16, while its low point bottomed out at $5.09. This variance in figures offers investors a lucid insight into the roller-coaster ride that is StorageVault Canada Inc.'s stock market.

Liquidity Ratios

Analyzing SVI.TO liquidity ratios reveals its financial health of the firm. The current ratio of 112.42% gauges short-term asset coverage for liabilities. The quick ratio (64.11%) assesses immediate liquidity, while the cash ratio (39.70%) indicates cash reserves.

Current Ratio112.42%
Quick Ratio64.11%
Cash Ratio39.70%

Profitability Ratios

SVI.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -3.58% underscores its earnings before tax deductions. The effective tax rate stands at 83.55%, revealing its tax efficiency. The net income per EBT, 16.45%, and the EBT per EBIT, -15.91%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 22.51%, we grasp its operational profitability.

Pretax Profit Margin-3.58%
Effective Tax Rate83.55%
Net Income per EBT16.45%
EBT per EBIT-15.91%
EBIT per Revenue22.51%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.12, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

Days of Sales Outstanding64
Days of Inventory Outstanding4
Operating Cycle14.72
Days of Payables Outstanding84
Cash Conversion Cycle-69
Receivables Turnover33.88
Payables Turnover4.35
Inventory Turnover92.51
Fixed Asset Turnover0.16
Asset Turnover0.14

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.21, and free cash flow per share, 0.03, depict cash generation on a per-share basis. The cash per share value, 0.04, showcases liquidity position. A payout ratio of -1.67 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.27, offers insight into cash flow relative to sales.

Operating Cash Flow per Share0.21
Free Cash Flow per Share0.03
Cash per Share0.04
Payout Ratio-1.67
Operating Cash Flow Sales Ratio0.27
Free Cash Flow to Operating Cash Flow Ratio0.14
Cash Flow Coverage Ratio0.04
Short Term Coverage Ratio0.17
Capital Expenditure Coverage Ratio1.17
Dividend Paid and Capex Coverage Ratio1.12

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 108.70%, highlights its total liabilities relative to assets. With a debt-equity ratio of 11.34, we discern the balance between debt and equity financing. The long-term debt to capitalization, 90.06%, and total debt to capitalization, 91.90%, ratios shed light on its capital structure. An interest coverage of 0.74 indicates its ability to manage interest expenses.

Debt Ratio108.70%
Debt Equity Ratio11.34
Long Term Debt to Capitalization90.06%
Total Debt to Capitalization91.90%
Interest Coverage0.74
Cash Flow to Debt Ratio0.04
Company Equity Multiplier10.44

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.77, provides a glimpse into top-line earnings distributed across each share. The book value per share, 0.52, represents the net asset value distributed per share, while the tangible book value per share, 0.10, excludes intangible assets.

Revenue Per Share0.77
Book Value Per Share0.52
Tangible Book Value Per Share0.10
Shareholders Equity Per Share0.52
Interest Debt Per Share6.13
Capex Per Share-0.18

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.27%, indicates top-line expansion, while the gross profit growth, 9.97%, reveals profitability trends. EBIT growth, 74.57%, and operating income growth, 74.57%, offer insights into operational profitability progression. The net income growth, 95.88%, showcases bottom-line expansion, and the EPS growth, 95.91%, measures the growth in earnings per share.

Revenue Growth10.27%
Gross Profit Growth9.97%
EBIT Growth74.57%
Operating Income Growth74.57%
Net Income Growth95.88%
EPS Growth95.91%
EPS Diluted Growth96.00%
Weighted Average Shares Growth-0.30%
Weighted Average Shares Diluted Growth2.00%
Dividends per Share Growth20.23%
Operating Cash Flow Growth15.87%
Free Cash Flow Growth-64.93%
10-Year Revenue Growth per Share416.39%
5-Year Revenue Growth per Share178.17%
3-Year Revenue Growth per Share79.09%
10-Year Operating CF Growth per Share816.52%
5-Year Operating CF Growth per Share192.96%
3-Year Operating CF Growth per Share74.34%
10-Year Net Income Growth per Share81.21%
5-Year Net Income Growth per Share93.46%
3-Year Net Income Growth per Share95.07%
10-Year Shareholders Equity Growth per Share404.75%
5-Year Shareholders Equity Growth per Share-30.29%
3-Year Shareholders Equity Growth per Share-10.13%
5-Year Dividend per Share Growth per Share24.84%
3-Year Dividend per Share Growth per Share15.96%
Receivables Growth28.35%
Asset Growth1.16%
Book Value per Share Growth-5.16%
Debt Growth2.19%
SGA Expenses Growth-19.01%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,735,114,661, captures the company's total value, considering both debt and equity. Income quality, -45.88, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 7.75%, indicates the value of non-physical assets, and capex to operating cash flow, -85.74%, measures reinvestment capability.

Enterprise Value3,735,114,661
Income Quality-45.88
Sales General and Administrative to Revenue0.10
Intangibles to Total Assets7.75%
Capex to Operating Cash Flow-85.74%
Capex to Revenue-23.16%
Capex to Depreciation-66.53%
Stock-Based Compensation to Revenue1.31%
Graham Number0.23
Return on Tangible Assets-0.09%
Graham Net Net-4.85
Working Capital4,336,855
Tangible Asset Value37,533,102
Net Current Asset Value-1,809,091,599
Invested Capital11
Average Receivables7,581,284
Average Payables21,360,513
Average Inventory514,173
Days Sales Outstanding11
Days Payables Outstanding84
Days of Inventory On Hand4

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 9.76, and the price to book ratio, 9.76, reflect the market's valuation relative to the company's book value. The price to sales ratio, 6.62, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 171.83, and price to operating cash flows, 24.50, gauge market valuation against cash flow metrics.

Price Book Value Ratio9.76
Price to Book Ratio9.76
Price to Sales Ratio6.62
Price Cash Flow Ratio24.50
Price Earnings to Growth Ratio19.30
Enterprise Value Multiple0.91
Price Fair Value9.76
Price to Operating Cash Flow Ratio24.50
Price to Free Cash Flows Ratio171.83
Price to Tangible Book Ratio10.08
Enterprise Value to Sales12.94
Enterprise Value Over EBITDA22.57
EV to Operating Cash Flow47.89
Earnings Yield-0.09%
Free Cash Flow Yield0.56%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of StorageVault Canada Inc. (SVI.TO) on the TSX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1124.144 in 2024.

What is the ticker symbol of StorageVault Canada Inc. stock?

The ticker symbol of StorageVault Canada Inc. stock is SVI.TO.

What is company IPO date?

IPO date of StorageVault Canada Inc. is 2008-07-24.

What is company current share price?

Current share price is 5.100 CAD.

What is stock market cap today?

The market cap of stock today is 1910694600.000.

What is PEG ratio in 2024?

The current 19.296 is 19.296 in 2024.

What is the number of employees in 2024?

In 2024 the company has 800.