- CA$704.04m
- CA$696.45m
- CA$144.06m
- 64
- 74
- 40
- 61
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.43 | ||
| Price to Tang. Book | 0.43 | ||
| Price to Free Cashflow | 8.34 | ||
| Price to Sales | 4.89 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -1.08% | ||
| Return on Equity | 5.23% | ||
| Operating Margin | -38.38% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 36.38 | 53.28 | 44.71 | 77.11 | 144.06 | n/a | n/a | 38.77% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +105.95 | +258.7 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Senvest Capital Inc. 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 predominantly in the United States. The Company's subsidiaries include Senvest Global (KY) L.P., Senvest Global L.P., RIMA Senvest Master Fund GP, L.L.C., Argentina Capital Inc., Pennsylvania Properties Inc., Senvest Technology Partners GP, L.L.C, Senvest Master Fund, L.P., Senvest Technology Partners Master Fund, L.P., and Senvest Cyprus Recovery Investment Fund, L.P.
Directors
- Victor Mashaal CHM
- George Malikotsis VFN
- Richard Mashaal VPR
- Frank Daniel TRS
- David Basner IND
- Eileen Bermingham IND
- Jeffrey Jonas IND
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- July 23rd, 1979
- Public Since
- October 11th, 1983
- No. of Employees
- 30
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Toronto Stock Exchange- Shares in Issue
- 2,470,324
- Address
- 1000 Sherbrooke St W Suite 2400, MONTREAL, H3A 3G4
- Web
- https://www.senvest.com/
- Phone
- +1 5142818082
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for SEC
Senvest Capital Inc Annual Shareholders Meeting
Q2 2024 Senvest Capital Inc Earnings Release
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FAQ
What is the Senvest Capital share price?
As of Today at 19:19 UTC, shares in Senvest Capital are trading at CA$285.00. This share price information is delayed by 15 minutes.
How has the Senvest Capital share price performed this year?
Shares in Senvest Capital last closed at CA$285.00 and the price had moved by -12.84% over the past 365 days. In terms of relative price strength the Senvest Capital share price has underperformed the Toronto Stock Exchange 300 Composite Index by -17.3% over the past year.
What are the analyst and broker recommendations for Senvest Capital?
There is no consensus recommendation for this security.
What is the Senvest Capital dividend yield?
Senvest Capital does not currently pay a dividend.
Does Senvest Capital pay a dividend?
Senvest Capital does not currently pay a dividend.
When does Senvest Capital next pay dividends?
Senvest Capital does not currently pay a dividend.
How do I buy Senvest Capital shares?
To buy shares in Senvest Capital 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?
As of the previous close price of CA$285.00, shares in Senvest Capital had a market capitalisation of CA$704.04m.
Where are Senvest Capital shares listed?
Here are the trading details for Senvest Capital:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: SEC
What kind of share is Senvest Capital?
Based on an overall assessment of its quality, value and momentum Senvest Capital is currently classified as a Contrarian. 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 share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Senvest Capital share price?
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. Over the past six months, its share price has underperformed the Toronto Stock Exchange 300 Composite Index by -19.7%.
As of the last closing price of CA$285.00, shares in Senvest Capital were trading -20.74% below 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 PE Ratio?
The Senvest Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$285.00.
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?
Senvest Capital's management team is headed by:
- Victor Mashaal - CHM
- George Malikotsis - VFN
- Richard Mashaal - VPR
- Frank Daniel - TRS
- David Basner - IND
- Eileen Bermingham - IND
- Jeffrey Jonas - IND