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StorageVault Canada, Inc.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: CA86212H1055
CAD
4.72
0.58 (14.01%)

Jun 19

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Melcor Developments Ltd.
Westshore Terminals Investment Corp.
Genesis Land Development Corp.
Imperial Equities, Inc.
Mainstreet Equity Corp.
Ceres Global Ag Corp.
Wall Financial Corp.
StorageVault Canada, Inc.
Colabor Group, Inc.
Invesque, Inc.
Terra Firma Capital Corp.

Why is StorageVault Canada, Inc. ?

1
Flat results in Mar 26
  • NET PROFIT(HY) At CAD -21.57 MM has Grown at -121.86%
  • INTEREST(9M) At CAD 85.02 MM has Grown at 13.79%
  • DEBT-EQUITY RATIO (HY) Highest at 2,650.54 %
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 16.83%, its profits have risen by 29.6%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 16.83% in the last 1 year, much lower than market (S&P/TSX 60) returns of 29.60%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
0.01
26.77%
S&P/TSX 60
29.6%
2.31
12.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.13%
EBIT Growth (5y)
122.15%
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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
20.09
EV to EBIT
48.47
EV to EBITDA
19.73
EV to Capital Employed
1.74
EV to Sales
11.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.59%
ROE (Latest)
-13.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD 96.62 MM

RAW MATERIAL COST(Y)

Fallen by -3.84% (YoY

NET PROFIT(9M)

Higher at CAD -8.07 MM

-12What is not working for the Company
NET PROFIT(HY)

At CAD -21.57 MM has Grown at -121.86%

INTEREST(9M)

At CAD 85.02 MM has Grown at 13.79%

DEBT-EQUITY RATIO (HY)

Highest at 2,650.54 %

INTEREST COVERAGE RATIO(Q)

Lowest at 159.12

OPERATING PROFIT MARGIN(Q)

Lowest at 53.25 %

PRE-TAX PROFIT(Q)

Lowest at CAD -11.28 MM

Here's what is working for StorageVault Canada, Inc.

Operating Cash Flow
Highest at CAD 96.62 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Raw Material Cost
Fallen by -3.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for StorageVault Canada, Inc.

Net Profit
At CAD -21.57 MM has Grown at -121.86%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest Coverage Ratio
Lowest at 159.12
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 2,650.54 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
At CAD 85.02 MM has Grown at 13.79%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit Margin
Lowest at 53.25 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CAD -11.28 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

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