ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is StorageVault Canada, Inc. ?
1
Flat results in Jun 25
- ROCE(HY) Lowest at -23.35%
- DEBT-EQUITY RATIO (HY) Highest at 2,247.33 %
- INTEREST(Q) Highest at CAD 27.07 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.40%, its profits have risen by 4.2%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.40% in the last 1 year, much lower than market (S&P/TSX 60) returns of 22.54%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is StorageVault Canada, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
StorageVault Canada, Inc.
-100.0%
0.19
30.57%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.60%
EBIT Growth (5y)
139.54%
EBIT to Interest (avg)
0.49
Debt to EBITDA (avg)
11.75
Net Debt to Equity (avg)
18.45
Sales to Capital Employed (avg)
0.15
Tax Ratio
21.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.30%
ROCE (avg)
2.19%
ROE (avg)
0.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.76
EV to EBIT
48.20
EV to EBITDA
19.42
EV to Capital Employed
1.72
EV to Sales
11.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.56%
ROE (Latest)
-10.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at CAD 1.93 MM
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -10.54 MM has Fallen at -110.16%
INTEREST(HY)
At CAD 56.5 MM has Grown at 15.34%
RAW MATERIAL COST(Y)
Grown by 11.47% (YoY
NET PROFIT(Q)
Lowest at CAD -11.56 MM
EPS(Q)
Lowest at CAD -0.04
Here's what is working for StorageVault Canada, Inc.
Depreciation
Highest at CAD 31.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for StorageVault Canada, Inc.
Pre-Tax Profit
At CAD -10.54 MM has Fallen at -110.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -11.56 MM has Fallen at -1,138.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 56.5 MM has Grown at 15.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
Lowest at CAD -11.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Raw Material Cost
Grown by 11.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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