Senvest Capital Inc holds and manages a portfolio of equity and real estate investments that are located predominantly in the United States. Its investments in both publicly traded and privately-held companies are mainly carried out through Senvest International, while its investments in real estate are mainly carried out through PPI, Senvest Argentina, and Senvest Equities. The company also provides services to the two Funds which are targeted toward institutions and high net worth individuals. Its real estate holdings are located mainly in the United States. The company has also invested in self-storage properties in Spain as well as in other properties in Argentina.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	17.59
Equity-to-Asset	0.32
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.7
	3-Year EPS without NRI Growth Rate	-24
	3-Year FCF Growth Rate	-25.8
	3-Year Book Growth Rate	15.8

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.25
	9-Day RSI	26.17
	14-Day RSI	27.22
	6-1 Month Momentum %	-4.47
	12-1 Month Momentum %	-9.44

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	14.6

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	24.49
	FCF Margin %	24.72
	ROE %	5.23
	ROA %	1.55
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.44
	PE Ratio without NRI	8.05
	Shiller PE Ratio	22.67
	PEG Ratio	0.44
	PS Ratio	2.06
	PB Ratio	0.43
	Price-to-Tangible-Book	0.43
	Price-to-Free-Cash-Flow	8.35
	Price-to-Operating-Cash-Flow	8.35
	EV-to-Revenue	2.02
	EV-to-FCF	8.18
	Price-to-Projected-FCF	0.24
	Price-to-Peter-Lynch-Fair-Value	0.37
	Price-to-Graham-Number	0.39
	FCF Yield %	12
	Forward Rate of Return (Yacktman) %	46.96

Financials

Annual Quarterly TTM

TSX:SEC's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Peter Lynch Chart

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Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Senvest Capital Inc Executives

Details

GF Value

TSX:SEC

Valuation Chart

Year:

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	341.433
	EPS (TTM) (C$)	33.78
	Beta	0.26
	Volatility %	16.24
	14-Day RSI	27.22
	14-Day ATR (C$)	0.852861
	20-Day SMA (C$)	284.7505
	12-1 Month Momentum %	-9.44
	52-Week Range (C$)	280 - 327.51
	Shares Outstanding (Mil)	2.47

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Senvest Capital Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Senvest Capital Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Senvest Capital Inc Frequently Asked Questions

What is Senvest Capital Inc(TSX:SEC)'s stock price today?

The current price of TSX:SEC is C$285.00. The 52 week high of TSX:SEC is C$327.51 and 52 week low is C$280.00.

When is next earnings date of Senvest Capital Inc(TSX:SEC)?

The next earnings date of Senvest Capital Inc(TSX:SEC) is .

Does Senvest Capital Inc(TSX:SEC) pay dividends? If so, how much?

Senvest Capital Inc(TSX:SEC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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