SVI:CA:TSX-Storage Vault Canada Inc (CAD)

COMMON STOCK | Real Estate Services |

Last Closing

CAD 4.92

Change

+0.10 (+2.07)%

Market Cap

CAD 1.89B

Volume

0.49M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

StorageVault Canada Inc. owns, manages, and rents self-storage and portable storage space to individual and commercial customers in Canada. It operates through three segments: Self Storage, Portable Storage, and Management Division. The company manages various stores owned by third parties; and stores, shreds, and manages documents and records for customers. It operates its stores under the Access Storage, Depotium Mini-Entrepots, and Sentinel Storage brands; portable storage under the Cubeit and PUPS brands; and record management under the RecordXpress brand. StorageVault Canada Inc. was incorporated in 2007 and is headquartered in Toronto, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Real Estate Services

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BPO-PN:CA Brookfield Offi Pro Cl Aaa N P..

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BPO-PW:CA Brookfield Office Properties I..

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BPO-PY:CA Brookfield Office Properties I..

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BPO-PX:CA Brookfield Office Properties I..

-0.05 (-0.53%)

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AIF:CA Altus Group Limited

+0.40 (+0.75%)

CAD 2.47B

ETFs Containing SVI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.93% 25% F 13% F
Dividend Return 0.06% 8% B- 5% F
Total Return -5.87% 25% F 13% F
Trailing 12 Months  
Capital Gain 3.36% 30% F 22% F
Dividend Return 0.06% 8% B- 4% F
Total Return 3.42% 25% F 21% F
Trailing 5 Years  
Capital Gain 47.75% 60% D- 71% C-
Dividend Return 0.66% 13% F 4% F
Total Return 48.40% 50% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 14.36% 80% B- 81% B-
Dividend Return 14.45% 80% B- 78% C+
Total Return 0.09% 7% C- 13% F
Risk Return Profile  
Volatility (Standard Deviation) 33.70% 35% F 26% F
Risk Adjusted Return 42.88% 75% C 62% D
Market Capitalization 1.89B 44% F 76% C+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.