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Senvest Capital Inc logo

SEC - Senvest Capital Inc Share Price

C$350 -10.0  -2.8%

Last Trade - 14/05/21

Sector
Financials
Size
Mid Cap
Market Cap £524.4m
Enterprise Value £561.6m
Revenue £32.8m
Position in Universe 315th / 2709
Bullish
Bearish
Unlock SEC Revenue
Momentum
Relative Strength (%)
1m +8.57%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -5.91%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
15.6 15.6 26.2 28.0 36.4 53.3 +27.9%
+74.0 +105.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2021, SenvestCapital Inc revenues increased 29% to C$12.2M. Net incometotaled C$574.5M vs. loss of C$342M. Revenues reflect Otherincome increase from C$861K to C$3.2M, Dividend incomeincrease of 20% to C$6.9M. Net Income reflects Net changein fair value of equity inves increase from C$996.1M(expense) to C$1.88B (income), Dividend expense onsecurities sold shor decrease of 60% to C$750K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Senvest Capital Inc., formerly Sensormatic Electronics Canada Limited, is a Canada-based holding company with interests in investment management and direct investing in public securities and private investments. The Company and its subsidiaries hold investments in equity and real estate holdings that are located in the United States. It operates through the management of its own investments and those of the Funds. It is engaged in business activities, including merchant banking, asset management, real estate and electronic security. The Company's subsidiaries include Senvest Global (KY) L.P., Senvest Global L.P., Argentina Capital Inc., Pennsylvania Properties Inc., Senvest Equities Inc., Senvest Fund Management Inc. and Punto Box SL.

Directors
Last Annual December 31st, 2020
Last Interim March 31st, 2021
Incorporated July 23, 1979
Public Since October 11, 1983
No. of Shareholders: n/a
No. of Employees: 24
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Toronto Stock Exchange
Shares in Issue 2,555,724
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SEC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for SEC
Upcoming Events for SEC
Friday 18th June, 2021
Senvest Capital Inc Annual Shareholders Meeting
Frequently Asked Questions for Senvest Capital Inc
What is the Senvest Capital Inc share price?

As of 14/05/21, shares in Senvest Capital Inc are trading at C$350, giving the company a market capitalisation of £524.4m. This share price information is delayed by 15 minutes.

How has the Senvest Capital Inc share price performed this year?

Shares in Senvest Capital Inc are currently trading at C$350 and the price has moved by 0.233k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Senvest Capital Inc price has moved by 0.155k% over the past year.

What are the analyst and broker recommendations for Senvest Capital Inc?

There are no analysts currently covering Senvest Capital Inc.

When will Senvest Capital Inc next release its financial results?

Senvest Capital Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Senvest Capital Inc dividend yield?

Senvest Capital Inc does not currently pay a dividend.

Does Senvest Capital Inc pay a dividend?

Senvest Capital Inc does not currently pay a dividend.

When does Senvest Capital Inc next pay dividends?

Senvest Capital Inc does not currently pay a dividend.

How do I buy Senvest Capital Inc shares?

To buy shares in Senvest Capital Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Senvest Capital Inc?

Shares in Senvest Capital Inc are currently trading at C$350, giving the company a market capitalisation of £524.4m.

Where are Senvest Capital Inc shares listed? Where are Senvest Capital Inc shares listed?

Here are the trading details for Senvest Capital Inc:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: SEC
What kind of share is Senvest Capital Inc?

Based on an overall assessment of its quality, value and momentum, Senvest Capital Inc is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Senvest Capital Inc share price forecast 2021?

We were not able to load any forecast data for Senvest Capital Inc.

How can I tell whether the Senvest Capital Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Senvest Capital Inc. Over the past six months, the relative strength of its shares against the market has been 0.113k%. At the current price of C$350, shares in Senvest Capital Inc are trading at 76.45% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Senvest Capital Inc PE Ratio?

The Senvest Capital Inc PE ratio based on its reported earnings over the past 12 months is 0.81. The shares are currently trading at C$350.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Senvest Capital Inc?

Senvest Capital Inc's management team is headed by:

Victor Mashaal - CHM
Ronald Assaf - IND
Frank Daniel - TRS
Richard Mashaal - VPR
George Malikotsis - VFN
Jeffrey Jonas - IND
David Basner - IND
Eileen Bermingham - IND
Who are the major shareholders of Senvest Capital Inc?

Here are the top five shareholders of Senvest Capital Inc based on the size of their shareholding:

Mashaal (Victor) Individual Investor
Percentage owned: 44.61% (1.14m shares)
Mashaal (Richard) Individual Investor
Percentage owned: 10.29% (263k shares)
Daniel (Frank) Individual Investor
Percentage owned: 1.57% (40.1k shares)
Jonas (Jeffrey) Individual Investor
Percentage owned: 0.08% (2.00k shares)
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