Business Description
StorageVault Canada Inc
NAICS : 531210
SIC : 7599
ISIN : CA86212H1055
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 9.06 | |||||
Debt-to-EBITDA | 9.98 | |||||
Interest Coverage | 0.74 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.71 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.5 | |||||
3-Year EBITDA Growth Rate | 25.7 | |||||
3-Year EPS without NRI Growth Rate | 37 | |||||
3-Year FCF Growth Rate | 19.3 | |||||
3-Year Book Growth Rate | -3.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.95 | |||||
9-Day RSI | 6.94 | |||||
14-Day RSI | 12.53 | |||||
6-1 Month Momentum % | 33.98 | |||||
12-1 Month Momentum % | -16.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 1.12 | |||||
Cash Ratio | 0.4 | |||||
Days Sales Outstanding | 9.41 | |||||
Days Payable | 85.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.24 | |||||
Forward Dividend Yield % | 0.24 | |||||
5-Year Yield-on-Cost % | 0.26 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -0.5 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.05 | |||||
Operating Margin % | 22.51 | |||||
Net Margin % | -0.59 | |||||
FCF Margin % | 1.51 | |||||
ROE % | -0.83 | |||||
ROA % | -0.08 | |||||
ROIC % | 0.53 | |||||
ROC (Joel Greenblatt) % | 4.27 | |||||
ROCE % | 3.93 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 6.47 | |||||
PB Ratio | 9.18 | |||||
Price-to-Tangible-Book | 49.86 | |||||
Price-to-Free-Cash-Flow | 22.1 | |||||
Price-to-Operating-Cash-Flow | 22.1 | |||||
EV-to-EBIT | 46.76 | |||||
EV-to-EBITDA | 20.31 | |||||
EV-to-Revenue | 12.5 | |||||
EV-to-Forward-Revenue | 11.59 | |||||
EV-to-FCF | 46.39 | |||||
Price-to-Projected-FCF | 2.02 | |||||
Price-to-DCF (FCF Based) | 0.66 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Earnings Yield (Greenblatt) % | 2.14 | |||||
FCF Yield % | 4.25 | |||||
Forward Rate of Return (Yacktman) % | 22.97 |