Storage Vault Financials

SVI Stock   4.11  0.01  0.24%   
Please exercise analysis of Storage Vault fundamentals to determine if markets are correctly pricing the firm. We were able to collect and analyze data for thirty-two available drivers for Storage Vault Canada, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Storage Vault to be traded at 4.32 in 90 days. Key indicators impacting Storage Vault's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio8.978.5471
Sufficiently Up
Slightly volatile
Current Ratio1.711.7956
Notably Down
Slightly volatile
  
Understanding current and past Storage Vault Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Storage Vault's financial statements are interrelated, with each one affecting the others. For example, an increase in Storage Vault's assets may result in an increase in income on the income statement.

Storage Vault Stock Summary

Storage Vault competes with Sprott Physical, Canso Select, Manulife Finl, Partners Value, and Sun Life. Storage Vault is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  USA
Specialization
Real Estate, Real Estate Management & Development
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA86212H1055
Business Address100 Canadian Road,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.storagevaultcanada.com
Phone877 622 0205
You should never invest in Storage Vault without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Storage Stock, because this is throwing your money away. Analyzing the key information contained in Storage Vault's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Storage Vault Key Financial Ratios

Storage Vault's financial ratios allow both analysts and investors to convert raw data from Storage Vault's financial statements into concise, actionable information that can be used to evaluate the performance of Storage Vault over time and compare it to other companies across industries.

Storage Vault Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.4B1.6B1.8B2.0B2.0B2.1B
Net Debt1.0B1.3B1.5B1.7B1.8B1.8B
Retained Earnings(121.1M)(154.4M)(190.3M)(231.5M)(233.2M)(221.5M)
Accounts Payable12.5M18.6M18.5M20.9M21.9M23.0M
Cash24.5M25.5M25.1M22.5M13.9M10.7M
Net Receivables5.4M4.6M4.1M6.6M8.5M8.9M
Other Current Assets3.0M3.4M12.5M14.6M15.8M16.6M
Total Liab1.2B1.4B1.6B1.8B1.8B1.9B
Total Current Assets32.9M33.5M41.8M43.8M39.3M41.2M
Good Will55.8M61.2M97.5M105.3M108.3M113.7M
Short Term Debt456.0M466.0M650.8M560.9M448.3M470.7M
Intangible Assets75.1M62.4M71.2M68.1M50.0M34.5M
Common Stock355.6M365.9M406.6M425.0M404.0M264.7M
Long Term Debt1.0B1.3B1.5B1.7B1.7B1.2B
Long Term Debt Total1.1B1.3B1.5B1.7B2.0B1.1B
Capital Surpluse8.8M15.1M26.4M38.5M44.2M46.4M
Cash And Equivalents24.5M25.5M25.1M22.5M25.9M22.8M
Other Liab71.1M63.0M58.3M54.6M49.1M47.9M
Net Tangible Assets58.1M50.2M53.4M33.8M30.4M52.3M
Net Invested Capital1.3B1.5B1.7B1.9B1.9B1.7B
Capital Stock355.6M365.9M406.6M425.0M404.0M420.9M
Net Working Capital13.4M5.1M10.3M8.8M4.3M4.6M

Storage Vault Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue135.0M155.5M208.7M261.8M288.7M303.2M
Gross Profit90.1M104.2M139.0M176.0M193.6M203.3M
Operating Income(3.9M)(213.9K)16.7M37.2M65.0M68.2M
Ebit(3.9M)(213.9K)16.7M37.2M65.0M68.2M
Ebitda75.3M82.3M109.9M141.4M165.5M173.8M
Net Income(46.1M)(33.3M)(35.9M)(41.2M)(1.7M)(1.8M)
Income Tax Expense(16.3M)(10.9M)(7.8M)(9.6M)(8.6M)(8.2M)
Interest Expense42.2M45.8M58.5M74.8M87.5M91.9M
Cost Of Revenue44.9M51.3M69.7M85.8M95.1M99.9M
Income Before Tax(62.4M)(44.1M)(43.7M)(50.8M)(10.3M)(10.9M)
Interest Income51.5M36.5M52.4M78.5M90.2M94.7M
Tax Provision(16.3M)(10.9M)(7.8M)(9.6M)(8.6M)(9.1M)
Net Interest Income(42.2M)(45.8M)(58.5M)(74.8M)(87.5M)(91.9M)

Storage Vault Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash4.8M1.1M(383.9K)(2.6M)(8.7M)(8.2M)
Free Cash Flow2.1M15.8M28.0M31.7M11.1M11.7M
Other Non Cash Items10.4M(6.2M)(1.7M)9.4M(8.1M)(7.7M)
Capital Expenditures37.5M27.3M29.0M35.6M66.9M70.2M
Net Income(46.1M)(33.3M)(35.9M)(41.2M)(1.7M)(1.8M)
End Period Cash Flow24.5M25.5M25.1M22.5M13.9M10.7M
Depreciation79.2M82.6M93.2M104.1M100.5M105.5M
Dividends Paid2.3M2.4M2.4M2.4M2.8M1.8M
Investments(372.8M)(206.9M)(255.7M)(249.5M)(29.8M)(31.3M)
Net Borrowings347.0M171.6M206.8M194.5M175.0M169.5M
Change To Netincome(2.3M)(12.4M)(419.5K)10.6M12.1M12.8M

Storage Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Storage Vault's current stock value. Our valuation model uses many indicators to compare Storage Vault value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Storage Vault competition to find correlations between indicators driving Storage Vault's intrinsic value. More Info.
Storage Vault Canada is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Storage Vault's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Storage Vault by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Storage Vault's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Storage Vault Canada Systematic Risk

Storage Vault's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Storage Vault volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Storage Vault Canada correlated with the market. If Beta is less than 0 Storage Vault generally moves in the opposite direction as compared to the market. If Storage Vault Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Storage Vault Canada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Storage Vault is generally in the same direction as the market. If Beta > 1 Storage Vault moves generally in the same direction as, but more than the movement of the benchmark.

Storage Vault Canada Total Assets Over Time

Storage Vault Thematic Clasifications

Storage Vault Canada is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
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This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
Today, most investors in Storage Vault Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Storage Vault's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Storage Vault growth as a starting point in their analysis.

Price Earnings To Growth Ratio

12.69

At this time, Storage Vault's Price Earnings To Growth Ratio is very stable compared to the past year.

Storage Vault November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Storage Vault help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Storage Vault Canada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Storage Vault Canada based on widely used predictive technical indicators. In general, we focus on analyzing Storage Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Storage Vault's daily price indicators and compare them against related drivers.

Other Information on Investing in Storage Stock

Storage Vault financial ratios help investors to determine whether Storage Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Storage with respect to the benefits of owning Storage Vault security.