SVI:CA:CDX-StorageVault Canada Inc. (CAD)

COMMON STOCK | Real Estate Services | TSX Venture Exchange

Last Closing

USD 4.79

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

StorageVault Canada Inc is engaged in owing, operating and renting self-storage and portable storage space to individual and commercial customers in British Columbia, Alberta, Saskatchewan, Manitoba, and Ontario.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-05 )

Largest Industry Peers for Real Estate Services

ETFs Containing SVI:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange (TSX Venture Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.41% 30% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.41% 30% F 9% A-
Trailing 12 Months  
Capital Gain -19.50% 15% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.50% 15% F 12% F
Trailing 5 Years  
Capital Gain 80.75% 88% B+ 82% B
Dividend Return 0.81% 17% F 5% F
Total Return 81.57% 63% D 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.36% 80% B- 85% B
Dividend Return 16.47% 80% B- 84% B
Total Return 0.11% 7% C- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 32.59% 35% F 28% F
Risk Adjusted Return 50.54% 85% B 76% C+
Market Capitalization 0.53B 44% F 78% 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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.