STORAGEVAULT CANADA INC. chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.48
Dividend & Yield0.01C$ (0.18%)
Beta 0.81
Market capitalization 2.25B
Operating cash flow 40.74M
ESG Scores unknown

Company description

StorageVault Canada Inc. owns, manages, and rents self-storage and portable storage space in Canada. It operates through three segments: Self Storage, Portable Storage, and Management Division. The company manages 45 stores owned by third parties; and stores, shreds, and manages documents and records for customers. As of May 31, 2021, it owned and operated 220 storage locations, including 180 owned locations, as well as approximately 4,400 portable storage units in the provinces of British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, and Nova Scotia. The company operates its stores under the Access Storage, Depotium Mini-Entrepots, Sentinel Storage, and Storage For Your Life brands; portable storage under the Cubeit and PUPS brands; and record management under the RecordXpress brand. It serves individuals, governments, and commercial customers. StorageVault Canada Inc. was incorporated in 2007 and is headquartered in Toronto, Canada.

Sector: Industrials - Industry: Rental & Leasing Services

Financial data

Financial Statements

Cashflow Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Change To Liabilities 3.16M -7.1M 7.06M 8.98M
Total Cashflows From Investing Activities -460.92M -158.84M -372.77M -206.92M
Net Borrowings 379.85M 139.57M 347.03M 171.59M
Total Cash From Financing Activities 454.61M 137.66M 342.49M 164.85M
Change To Operating Activities -6.87M 3.52M 2.21M -460.78k
Issuance Of Stock 83.47M 1.6M 350.35k 876.5k
Net Income -13.85M -24.15M -46.12M -33.28M
Change In Cash 4.28M 3.54M 4.76M 1.07M
Effect Of Exchange Rate
Total Cash From Operating Activities 10.6M 24.72M 35.04M 43.14M
Depreciation 38.61M 58.86M 79.21M 82.56M
Change To Account Receivables -1.66M -1.02M -6.19M -3.9M
Other Cashflows From Financing Activities -5.82M -1.4M -2.57M -1.32M
Change To Netincome -9.52M -6.52M -2.27M -12.41M
Capital Expenditures -1.25M -7.09M

Income Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Research Development
Income Before Tax -24.76M -32.22M -62.38M -44.15M
Net Income -13.85M -24.15M -46.12M -33.28M
Selling General Administrative 4.04M 7.29M 11.21M 15.55M
Gross Profit 40.59M 66.96M 90.1M 104.21M
Ebit -3.59M -1.09M -3.92M -213.87k
Operating Income -3.59M -1.09M -3.92M -213.87k
Interest Expense -15.64M -28.88M -51.48M -36.53M
Income Tax Expense -10.91M -8.06M -16.26M -10.86M
Total Revenue 61.89M 96.38M 134.96M 155.46M
Cost Of Revenue 21.29M 29.42M 44.87M 51.25M
Total Other Income ExpenseNet -21.17M -31.12M -58.46M -43.93M
Net Income From Continuing Ops -13.85M -24.15M -46.12M -33.28M
Net Income Applicable To Common Shares -13.85M -24.15M -46.12M -33.28M

Balance Sheet Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Total Liabilities 627.42M 761.86M 1.16B 1.38B
Total Stockholder Equity 268.08M 260.93M 230.75M 210.18M
Other Current Liabilities 33.81k 22.46k 73.78k
Total Assets 895.5M 1.02B 1.39B 1.59B
Common Stock 319.57M 338.55M 355.59M 365.89M
Other Current Assets
Retained Earnings -55.04M -82.84M -133.65M -170.84M
Treasury Stock
Cash 16.15M 19.7M 24.46M 25.53M
Total Current Liabilities 10.78M 7.39M 12.46M 18.64M
Other Stockholder Equity
Property, Plant, and Equipment 721.44M 863.43M 1.19B 1.39B
Total Current Assets 28.78M 29.82M 32.85M 33.53M
Net Tangible Assets 137.43M 131.39M 58.12M 50.22M
Net Receivables 3.91M 4.93M 5.4M 4.56M
Accounts Payable 10.75M 6.85M 10.03M 15.95M


Insider Transactions

Here are the insider transactions of stock shares related to STORAGEVAULT CANADA INC.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Access Self Storage, Inc.Acquisition or disposition carried out privately at price 3.84 per share.D2021-07-2310% Security Holder of Issuer310.94k
Scott (Steven Robert)Acquisition or disposition carried out privately at price 3.28 per share.I2021-04-16Director of Issuer250k
Fleming (Jay Lynne)Acquisition or disposition carried out privately at price 3.28 per share.I2021-04-16Director of Issuer250k
Khan (Iqbal)Acquisition or disposition carried out privately at price 3.28 per share.I2021-04-16Director of Issuer250k
Access Self Storage, Inc.Acquisition or disposition carried out privately at price 3.18 per share.D2021-03-2310% Security Holder of Issuer1M
Simpson, Alan ArthurAcquisition or disposition carried out privately at price 3.18 per share.I2021-03-23Director of Issuer1M
Access Self Storage, Inc.Acquisition or disposition under a prospectus exemption at price 3.15 per share.D2021-03-1510% Security Holder of Issuer432.68k
Khan (Iqbal)Acquisition or disposition in the public market at price 3.12 per share.I2021-03-04Director of Issuer7k
Khan (Iqbal)Acquisition or disposition in the public market at price 3.18 per share.I2020-12-17Director of Issuer12.43k
Khan (Iqbal)I2020-12-16Director of Issuer4.3k
Khan (Iqbal)D2020-12-16Director of Issuer33.54k
Khan (Iqbal)I2020-12-16Director of Issuer5.89k
Khan (Iqbal)I2020-12-16Director of Issuer1.81k
Khan (Iqbal)I2020-12-16Director of Issuer5.89k
Khan (Iqbal)I2020-12-16Director of Issuer4.3k
Khan (Iqbal)I2020-12-16Director of Issuer2.88k
Khan (Iqbal)I2020-12-16Director of Issuer28.84k
Access Self Storage, Inc.Acquisition or disposition under a prospectus exemption at price 2.83 per share.D2020-12-0910% Security Holder of Issuer1.38M
Saskworks Venture Fund IncD2020-09-2310% Security Holder of Issuer19.92M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to STORAGEVAULT CANADA INC.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on STORAGEVAULT CANADA INC.

Here is the result of two systematic investment strategies applied to STORAGEVAULT CANADA INC.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on STORAGEVAULT CANADA INC.

The following chart shows the equity curve of the two systematic investment strategies applied to STORAGEVAULT CANADA INC.:

STORAGEVAULT CANADA INC. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 39.84% on the backtest period.

Performance at glance

Performance

39.84 %

Latent gain

796.57 C$

Invested capital

1999.43 C$

Annualized return

9.62 %
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Momentum strategy results on STORAGEVAULT CANADA INC.

This is the result of two momentum investment strategies applied to STORAGEVAULT CANADA INC.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on STORAGEVAULT CANADA INC.

The following chart shows all the entries opened by the momentum investment system on STORAGEVAULT CANADA INC.:

STORAGEVAULT CANADA INC. momentum entries
  • The first momentum investment strategy would give 45.3% of return on STORAGEVAULT CANADA INC.. That represents 2378.06C$ of latent gain with 5249.94C$ of employed capital.
  • The second momentum investment strategy would give 45.92% of return on STORAGEVAULT CANADA INC.. That represents 1836.43C$ of latent gain with 3999.57C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

45.3 %

Latent gain

2378.06 C$

Invested capital

5249.94 C$

Annualized return

8.25 %
Performance at glance (2Q Momentum)

Performance

45.92 %

Latent gain

1836.43 C$

Invested capital

3999.57 C$

Annualized return

12.55 %

Momentum equity curve on STORAGEVAULT CANADA INC.

The following chart shows the equity curve of the two momentum strategies applied to STORAGEVAULT CANADA INC.:

STORAGEVAULT CANADA INC. momentum equity

Note: the dividends potentially given by STORAGEVAULT CANADA INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STORAGEVAULT CANADA INC.

The following chart shows the employed capital evolution of the two momentum strategies on STORAGEVAULT CANADA INC. since the beginning:

STORAGEVAULT CANADA INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on STORAGEVAULT CANADA INC.

Buy the dip entry openings on STORAGEVAULT CANADA INC.

STORAGEVAULT CANADA INC.

The performance achieved by the robo-advisor on STORAGEVAULT CANADA INC. is 17.65%. That represents 44.4$ of latent gain with 251.6C$ of employed capital. The following chart shows STORAGEVAULT CANADA INC. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of STORAGEVAULT CANADA INC., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

17.65 %

Latent gain

44.4 C$

Invested capital

251.6 C$

Annualized return

8.25 %

Equity curve of the strategy applied to STORAGEVAULT CANADA INC.

The following chart shows the result of the investment strategy applied to STORAGEVAULT CANADA INC.:

STORAGEVAULT CANADA INC.

Note: the dividends potentially given by STORAGEVAULT CANADA INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STORAGEVAULT CANADA INC.

The following chart shows the employed capital evolution since the beginning of the investment strategy on STORAGEVAULT CANADA INC.:

STORAGEVAULT CANADA INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on STORAGEVAULT CANADA INC.

In this section, I will compare the three previous investment strategies applied to STORAGEVAULT CANADA INC..

Equity curve comparison on STORAGEVAULT CANADA INC.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

STORAGEVAULT CANADA INC. investment strategy comparison

Employed capital comparison on STORAGEVAULT CANADA INC.

STORAGEVAULT CANADA INC. investment comparison

Performance comparison on STORAGEVAULT CANADA INC.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 39.84% 796.57C$ 1999.43C$ 9.62%
Momentum 1 quarter 45.3% 2378.06C$ 5249.94C$ 11.62%
Momentum 2 quarters 45.92% 1836.43C$ 3999.57C$ 12.55%
Non-directional 17.65% 44.4C$ 251.6C$ 8.25%
Annualized return comparison

Automatic investment

9.62 %

Momentum 1Q

12.55 %

Momentum 2Q

12.55 %

Non-directional

8.25 %

Correlated stocks

Here are the most positively and negatively correlated stocks with STORAGEVAULT CANADA INC.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between STORAGEVAULT CANADA INC. and the other stocks. There may be false positives or some missing correlated stocks. If the price of STORAGEVAULT CANADA INC. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name STORAGEVAULT CANADA INC.
Country Canada
City Toronto
Address 100 Canadian Road
Phone 877 622 0205
Website www.storagevaultcanada.com
FullTime employees 600
Industry Rental & Leasing Services
Sector Industrials
Exchange XTSX
Ticker SVI.XTSX
Market www.tsx.com

STORAGEVAULT CANADA INC. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown