Storage Vault Price To Book vs. Cash And Equivalents

SVI Stock   4.08  0.03  0.73%   
Based on Storage Vault's profitability indicators, Storage Vault Canada may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Storage Vault's ability to earn profits and add value for shareholders. As of the 30th of November 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.28, while Price To Sales Ratio is likely to drop 6.10. At this time, Storage Vault's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 30th of November 2024, Operating Income is likely to grow to about 68.2 M, while Net Loss is likely to drop (1.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.490.6705
Way Down
Pretty Stable
For Storage Vault profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Storage Vault to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Storage Vault Canada utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Storage Vault's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Storage Vault Canada over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Storage Vault's value and its price as these two are different measures arrived at by different means. Investors typically determine if Storage Vault is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Storage Vault's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Storage Vault Canada Cash And Equivalents vs. Price To Book Fundamental Analysis

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.
Storage Vault Canada is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in cash and equivalents category among its peers creating about  2,394,978  of Cash And Equivalents per Price To Book. At this time, Storage Vault's Cash And Equivalents 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 Cash And Equivalents vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Storage Vault

P/B

 = 

MV Per Share

BV Per Share

 = 
9.41 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Storage Vault

Cash

 = 

Bank Deposits

+

Liquidities

 = 
22.53 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Storage Cash And Equivalents Comparison

Storage Vault is currently under evaluation in cash and equivalents category among its peers.

Storage Vault Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Storage Vault, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Storage Vault will eventually generate negative long term returns. The profitability progress is the general direction of Storage Vault's change in net profit over the period of time. It can combine multiple indicators of Storage Vault, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income13.5 M14.2 M
Operating Income65 M68.2 M
Net Loss-1.7 M-1.8 M
Income Tax Expense-8.6 M-8.2 M
Income Before Tax-10.3 M-10.9 M
Total Other Income Expense Net12.2 M12.8 M
Interest Income90.2 M94.7 M
Net Loss-37.1 M-39 M
Net Interest Income-87.5 M-91.9 M
Net Loss-1.7 M-1.8 M
Change To Netincome12.1 M12.8 M
Income Quality(45.88)(43.58)
Net Income Per E B T 0.16  0.16 

Storage Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Storage Vault. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Storage Vault position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Storage Vault's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Storage Vault without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Headlines Timeline

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Use Investing Themes to Complement your Storage Vault position

In addition to having Storage Vault in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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Other Information on Investing in Storage Stock

To fully project Storage Vault's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Storage Vault Canada at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Storage Vault's income statement, its balance sheet, and the statement of cash flows.
Potential Storage Vault investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Storage Vault investors may work on each financial statement separately, they are all related. The changes in Storage Vault's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Storage Vault's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.